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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
URAN
1851
Themes Uranium & Nuclear ETF
URAN
$25.2M
$17.2K ﹤0.01%
450
– –
FLC
1852
Flaherty & Crumrine Total Return Fund
FLC
$164M
$17.2K ﹤0.01%
1,015
-250
-20% -$4.23K
PAL
1853
Proficient Auto Logistics
PAL
$106M
$17K ﹤0.01%
2,500
– –
EFC
1854
Ellington Financial
EFC
$1.59B
$17K ﹤0.01%
1,250
– –
STRL icon
1855
Sterling Infrastructure
STRL
$15.7B
$16.8K ﹤0.01%
20
+4
+25% +$2.81K
PALL icon
1856
abrdn Physical Palladium Shares ETF
PALL
$677M
$16.6K ﹤0.01%
750
– –
BJ icon
1857
BJs Wholesale Club
BJ
$11.6B
$16.6K ﹤0.01%
190
-57,078
-100% -$5.22M
PTIN icon
1858
Pacer Trendpilot International ETF
PTIN
$180M
$16.5K ﹤0.01%
450
– –
ASM
1859
Avino Silver & Gold Mines
ASM
$1B
$16.5K ﹤0.01%
2,600
+1,300
+100% +$8.77K
EPRF icon
1860
Innovator S&P Investment Grade Preferred ETF
EPRF
$64.8M
$16.5K ﹤0.01%
+1,000
New +$16.9K
PMO
1861
Franklin Municipal Opportunities Trust
PMO
$254M
$16.5K ﹤0.01%
1,563
– –
DDEC icon
1862
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$16.3K ﹤0.01%
345
– –
GRNY
1863
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$16.3K ﹤0.01%
+591
New +$15.7K
AROC icon
1864
Archrock
AROC
$5.38B
$16.3K ﹤0.01%
400
-7,270
-95% -$268K
FOXA icon
1865
Fox Class A
FOXA
$26.9B
$16.2K ﹤0.01%
310
+173
+126% +$10.7K
KD icon
1866
Kyndryl
KD
$2.56B
$16.2K ﹤0.01%
1,429
+43
+3% +$536
TUA icon
1867
Simplify Short Term Treasury Futures Strategy ETF
TUA
$516M
$16.1K ﹤0.01%
790
+5
+0.6% +$104
EXPD icon
1868
Expeditors International
EXPD
$23.9B
$16.1K ﹤0.01%
99
– –
SEPW icon
1869
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$121M
$16.1K ﹤0.01%
482
– –
CNP icon
1870
CenterPoint Energy
CNP
$24.3B
$16K ﹤0.01%
364
-99
-21% -$4.24K
ILIT icon
1871
iShares Lithium Miners and Producers ETF
ILIT
$13.2M
$16K ﹤0.01%
915
+1
+0.1% +$20
JULW icon
1872
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
$16K ﹤0.01%
392
– –
CPAY icon
1873
Corpay
CPAY
$26.3B
$16K ﹤0.01%
48
– –
GDEC icon
1874
FT Vest US Equity Moderate Buffer ETF December
GDEC
$429M
$15.9K ﹤0.01%
400
– –
SAIC icon
1875
Saic
SAIC
$5.55B
$15.9K ﹤0.01%
144
– –
73 74
75
76 77

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FC
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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.