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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
UWMC icon
1776
UWM Holdings
UWMC
$420M
$21.1K ﹤0.01%
9,200
+3,200
+53% +$9.94K
CHY
1777
Calamos Convertible and High Income Fund
CHY
$989M
$21K ﹤0.01%
1,540
– –
SSD icon
1778
Simpson Manufacturing
SSD
$7.12B
$20.9K ﹤0.01%
100
– –
EVHY icon
1779
Eaton Vance High Yield ETF
EVHY
$71.6M
$20.9K ﹤0.01%
400
– –
ESML icon
1780
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$20.9K ﹤0.01%
373
– –
OZK icon
1781
Bank OZK
OZK
$5.08B
$20.8K ﹤0.01%
400
– –
MUST icon
1782
Columbia Multi-Sector Municipal Income ETF
MUST
$546M
$20.8K ﹤0.01%
1,000
– –
SILJ icon
1783
Amplify Junior Silver Miners ETF
SILJ
$3.77B
$20.7K ﹤0.01%
800
+400
+100% +$11.9K
RZG icon
1784
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$20.7K ﹤0.01%
285
– –
NXST icon
1785
Nexstar Media Group
NXST
$4.98B
$20.7K ﹤0.01%
116
– –
STLA icon
1786
Stellantis
STLA
$13B
$20.7K ﹤0.01%
3,605
– –
NATL icon
1787
NCR Atleos
NATL
$3.39B
$20.6K ﹤0.01%
474
+26
+6% +$1.15K
BIP icon
1788
Brookfield Infrastructure Partners
BIP
$15.8B
$20.5K ﹤0.01%
562
– –
ETJ
1789
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$20.5K ﹤0.01%
2,475
– –
HXL icon
1790
Hexcel
HXL
$6.46B
$20.4K ﹤0.01%
204
– –
JGH icon
1791
Nuveen Global High Income Fund
JGH
$328M
$20.4K ﹤0.01%
1,600
– –
VAW icon
1792
Vanguard Materials ETF
VAW
$2.88B
$20.4K ﹤0.01%
89
– –
CQQQ icon
1793
Invesco China Technology ETF
CQQQ
$2.76B
$20.3K ﹤0.01%
357
– –
FIDU icon
1794
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$20.3K ﹤0.01%
204
-386
-65% -$36.2K
PLMR icon
1795
Palomar
PLMR
$3.31B
$20.2K ﹤0.01%
160
-80
-33% -$9.42K
ERTH icon
1796
Invesco MSCI Sustainable Future ETF
ERTH
$125M
$20.2K ﹤0.01%
427
– –
JOBY icon
1797
Joby Aviation
JOBY
$6.28B
$20.1K ﹤0.01%
2,255
-3,130
-58% -$30.2K
KBE icon
1798
State Street SPDR S&P Bank ETF
KBE
$1.51B
$20.1K ﹤0.01%
+294
New +$18.8K
ACHR icon
1799
Archer Aviation
ACHR
$4.4B
$20K ﹤0.01%
4,225
– –
TEL icon
1800
TE Connectivity
TEL
$61.9B
$20K ﹤0.01%
99
+25
+34% +$5.33K
70 71
72
73 74

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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.