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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
CSQ icon
1751
Calamos Strategic Total Return Fund
CSQ
$3.31B
$22.8K ﹤0.01%
1,110
– –
FAN icon
1752
First Trust Global Wind Energy ETF
FAN
$234M
$22.8K ﹤0.01%
911
– –
BTCW icon
1753
WisdomTree Bitcoin Fund
BTCW
$195M
$22.8K ﹤0.01%
367
– –
AGNT
1754
AGNT Inc
AGNT
$590M
$22.7K ﹤0.01%
4,200
-1,840
-30% -$10.1K
ING icon
1755
ING
ING
$103B
$22.7K ﹤0.01%
722
– –
VLU icon
1756
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$22.6K ﹤0.01%
95
– –
DIHP icon
1757
Dimensional International High Profitability ETF
DIHP
$6.37B
$22.6K ﹤0.01%
661
– –
ACA icon
1758
Arcosa
ACA
$7.2B
$22.5K ﹤0.01%
155
– –
ARKX icon
1759
ARK Space & Defense Innovation ETF
ARKX
$777M
$22.5K ﹤0.01%
660
+149
+29% +$5.01K
RWX icon
1760
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$22.4K ﹤0.01%
828
-25
-3% -$690
PTLO icon
1761
Portillo's
PTLO
$262M
$22.3K ﹤0.01%
4,700
+2,350
+100% +$11.4K
UPRO icon
1762
ProShares UltraPro S&P 500
UPRO
$5.59B
$22.3K ﹤0.01%
157
– –
SQM icon
1763
Sociedad Química y Minera de Chile
SQM
$19.2B
$22.2K ﹤0.01%
300
+50
+20% +$4.19K
QS icon
1764
QuantumScape Corp
QS
$3.04B
$22.2K ﹤0.01%
2,930
+600
+26% +$4.5K
QYLD icon
1765
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$22.1K ﹤0.01%
1,200
– –
CACI icon
1766
CACI
CACI
$13.6B
$21.8K ﹤0.01%
47
– –
EA
1767
DELISTED
Electronic Arts
EA
$21.6K ﹤0.01%
105
– –
ELF icon
1768
e.l.f. Beauty
ELF
$5.93B
$21.5K ﹤0.01%
291
+36
+14% +$2.19K
SBLK icon
1769
Star Bulk Carriers
SBLK
$3.47B
$21.4K ﹤0.01%
858
-300
-26% -$7.76K
EMQQ icon
1770
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
$21.4K ﹤0.01%
685
– –
WAB icon
1771
Wabtec
WAB
$49B
$21.3K ﹤0.01%
79
+3
+4% +$793
OC icon
1772
Owens Corning
OC
$9.54B
$21.3K ﹤0.01%
134
+1
+0.8% +$122
FCG icon
1773
First Trust Natural Gas ETF
FCG
$683M
$21.3K ﹤0.01%
800
-600
-43% -$17.6K
ARGT icon
1774
Global X MSCI Argentina ETF
ARGT
$749M
$21.3K ﹤0.01%
233
– –
KTOS icon
1775
Kratos Defense & Security Solutions
KTOS
$8.83B
$21.1K ﹤0.01%
423
-227
-35% -$13.7K
69 70
71
72 73

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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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SL
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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.