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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
IBDR icon
1801
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$19.9K ﹤0.01%
823
– –
TRP icon
1802
TC Energy
TRP
$62.1B
$19.9K ﹤0.01%
300
-12
-4% -$793
WTW icon
1803
Willis Towers Watson
WTW
$27.3B
$19.9K ﹤0.01%
76
+50
+192% +$13.4K
COCO icon
1804
Vita Coco
COCO
$3.42B
$19.8K ﹤0.01%
300
– –
LULU icon
1805
lululemon athletica
LULU
$11.3B
$19.8K ﹤0.01%
173
-2,397
-93% -$320K
SKT icon
1806
Tanger
SKT
$4.02B
$19.7K ﹤0.01%
500
– –
LYFT icon
1807
Lyft
LYFT
$5.58B
$19.7K ﹤0.01%
1,350
+1,300
+2,600% +$18.2K
VOLT
1808
Tema Electrification ETF
VOLT
$730M
$19.7K ﹤0.01%
470
+244
+108% +$9.57K
SERA icon
1809
Sera Prognostics
SERA
$83.2M
$19.7K ﹤0.01%
10,800
– –
UYG icon
1810
ProShares Ultra Financials
UYG
$736M
$19.6K ﹤0.01%
229
+115
+101% +$9.27K
LGLV icon
1811
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$19.6K ﹤0.01%
108
– –
IAT icon
1812
iShares US Regional Banks ETF
IAT
$610M
$19.5K ﹤0.01%
314
– –
SUN icon
1813
Sunoco
SUN
$14.3B
$19.4K ﹤0.01%
288
+43
+18% +$2.86K
MDU icon
1814
MDU Resources
MDU
$3.92B
$19.4K ﹤0.01%
915
– –
GOLY icon
1815
Strategy Shares Gold-Hedged Bond ETF
GOLY
$79.8M
$19.3K ﹤0.01%
769
– –
FAUG icon
1816
FT Vest US Equity Buffer ETF August
FAUG
$1.33B
$19.3K ﹤0.01%
342
– –
ATKR icon
1817
Atkore
ATKR
$3.19B
$19.2K ﹤0.01%
252
– –
EMBJ
1818
Embraer S.A. ADS
EMBJ
$13.6B
$19.1K ﹤0.01%
300
– –
DECW icon
1819
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$19.1K ﹤0.01%
536
– –
PDO
1820
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
$19K ﹤0.01%
1,440
– –
BKUI icon
1821
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$19K ﹤0.01%
382
– –
CGXU icon
1822
Capital Group International Focus Equity ETF
CGXU
$6.82B
$19K ﹤0.01%
548
– –
SLF icon
1823
Sun Life Financial
SLF
$44.2B
$18.9K ﹤0.01%
241
– –
NANR icon
1824
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$18.9K ﹤0.01%
+250
New +$20.5K
STOT icon
1825
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
$18.8K ﹤0.01%
400
– –
71 72
73
74 75

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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.