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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
AUM
$4.9B
AUM Growth
+$591M
Cap. Flow
+$151M
Cap. Flow %
3.08%
Top 10 Hldgs %
19.06%
Holding
2,548
New
83
Increased
856
Reduced
562
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
CLS icon
Celestica
CLS
+$9.37M
5
NVDA icon
NVIDIA
NVDA
+$8.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
HON icon
Honeywell
HON
+$9.14M
4
XOM icon
ExxonMobil
XOM
+$8.08M
5
JCI icon
Johnson Controls International
JCI
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.76%
3 Financials 3.6%
4 Industrials 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
1726
Plug Power
PLUG
$2.74B
$24.7K ﹤0.01%
9,131
+2,000
+28% +$6.28K
BBAG icon
1727
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$24.7K ﹤0.01%
537
-17,457
-97% -$802K
SCHJ icon
1728
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$24.7K ﹤0.01%
1,000
– –
MPT
1729
Medical Properties Trust
MPT
$2.15B
$24.5K ﹤0.01%
5,300
– –
CANE icon
1730
Teucrium Sugar Fund
CANE
$66.5M
$24.5K ﹤0.01%
2,500
+125
+5% +$1.21K
RA
1731
Brookfield Real Assets Income Fund
RA
$647M
$24.5K ﹤0.01%
1,900
– –
SHOC icon
1732
Strive US Semiconductor ETF
SHOC
$244M
$24.4K ﹤0.01%
200
– –
HPI
1733
John Hancock Preferred Income Fund
HPI
$383M
$24.3K ﹤0.01%
1,500
– –
ASH icon
1734
Ashland
ASH
$3.16B
$24.3K ﹤0.01%
369
-293
-44% -$17K
CALM icon
1735
Cal-Maine
CALM
$3.2B
$24.2K ﹤0.01%
300
-350
-54% -$27K
JBI icon
1736
Janus International
JBI
$562M
$24.1K ﹤0.01%
4,350
+4,000
+1,143% +$21K
BRSP
1737
BrightSpire Capital
BRSP
$517M
$24.1K ﹤0.01%
4,414
-512
-10% -$2.94K
TDSC icon
1738
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$24K ﹤0.01%
864
+82
+10% +$2.24K
DECK icon
1739
Deckers Outdoor
DECK
$10.7B
$23.8K ﹤0.01%
240
– –
SUSC icon
1740
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$23.8K ﹤0.01%
1,027
– –
LVS icon
1741
Las Vegas Sands
LVS
$25B
$23.6K ﹤0.01%
511
-375
-42% -$19.4K
SQLV icon
1742
Royce Quant Small-Cap Quality Value ETF
SQLV
$38.6M
$23.4K ﹤0.01%
450
– –
CHCO icon
1743
City Holding Co
CHCO
$1.97B
$23.3K ﹤0.01%
176
-500
-74% -$62.8K
IGPT icon
1744
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
$23.3K ﹤0.01%
224
– –
RBA icon
1745
RB Global
RBA
$15.3B
$23.3K ﹤0.01%
200
-150
-43% -$15.8K
EZET
1746
Franklin Ethereum ETF
EZET
$54.1M
$23.1K ﹤0.01%
1,932
– –
GEO icon
1747
The GEO Group
GEO
$4.21B
$23.1K ﹤0.01%
782
– –
ALSN icon
1748
Allison Transmission
ALSN
$9.31B
$23K ﹤0.01%
204
– –
ONB icon
1749
Old National Bancorp
ONB
$9.6B
$23K ﹤0.01%
888
– –
PHG icon
1750
Philips
PHG
$24B
$23K ﹤0.01%
845
-3
-0.4% -$79
68 69
70
71 72

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B
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ICP
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ANTB
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CCM
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G
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AAS
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Geneos Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Geneos Wealth Management held 2,548 positions worth $4.9B, up 14% from $4.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $151M of net new capital in Q2 2026, opening 83 new positions and adding to 856 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.9M trimmed.

  • Geneos Wealth Management's largest Q2 2026 buy was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.
  • Geneos Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $22.1M increase.
  • Geneos Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.9M.
  • Geneos Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $9.14M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.9B portfolio in Q2 2026.
  • Geneos Wealth Management opened 83 new positions and closed 73 in Q2 2026.
  • Geneos Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.9B.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.