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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
DEUS icon
1826
Xtrackers Russell US Multifactor ETF
DEUS
$288M
$18.6K ﹤0.01%
285
– –
WHR icon
1827
Whirlpool
WHR
$2.15B
$18.6K ﹤0.01%
471
-500
-51% -$23.4K
BNDW icon
1828
Vanguard Total World Bond ETF
BNDW
$1.85B
$18.5K ﹤0.01%
270
– –
SIXP icon
1829
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.8M
$18.5K ﹤0.01%
548
– –
ENPH icon
1830
Enphase Energy
ENPH
$4.34B
$18.5K ﹤0.01%
375
-125
-25% -$5.69K
BMAR icon
1831
Innovator US Equity Buffer ETF March
BMAR
$204M
$18.4K ﹤0.01%
320
– –
SPRX icon
1832
Spear Alpha ETF
SPRX
$231M
$18.4K ﹤0.01%
318
– –
RSPM icon
1833
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$18.4K ﹤0.01%
476
+120
+34% +$4.71K
SAUG icon
1834
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$121M
$18.4K ﹤0.01%
662
– –
GLPI icon
1835
Gaming and Leisure Properties
GLPI
$11.2B
$18.3K ﹤0.01%
411
– –
SNEX icon
1836
StoneX
SNEX
$8.39B
$18.2K ﹤0.01%
231
– –
XOVR
1837
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$18.2K ﹤0.01%
+865
New +$16.5K
RQI icon
1838
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$18K ﹤0.01%
1,465
-400
-21% -$5.19K
TRN icon
1839
Trinity Industries
TRN
$2.22B
$18K ﹤0.01%
520
– –
NLOP
1840
Net Lease Office Properties
NLOP
$147M
$18K ﹤0.01%
1,613
-146
-8% -$1.76K
XAUG icon
1841
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$17.9K ﹤0.01%
458
– –
BSM icon
1842
Black Stone Minerals
BSM
$3.12B
$17.9K ﹤0.01%
1,280
-300
-19% -$4.17K
AMKR icon
1843
Amkor Technology
AMKR
$13.1B
$17.8K ﹤0.01%
206
– –
DFP
1844
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$390M
$17.7K ﹤0.01%
855
– –
ABR icon
1845
Arbor Realty Trust
ABR
$759M
$17.7K ﹤0.01%
3,260
-600
-16% -$3.9K
ZBH icon
1846
Zimmer Biomet
ZBH
$17.1B
$17.6K ﹤0.01%
205
– –
SNDA icon
1847
Sonida Senior Living
SNDA
$1.8B
$17.5K ﹤0.01%
429
– –
CTA icon
1848
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$17.4K ﹤0.01%
670
– –
FVAL icon
1849
Fidelity Value Factor ETF
FVAL
$1.36B
$17.4K ﹤0.01%
223
– –
OCC icon
1850
Optical Cable Corp
OCC
$126M
$17.4K ﹤0.01%
828
– –
72 73
74
75 76

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ICP
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CCM
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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.