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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
RNR icon
1876
RenaissanceRe
RNR
$13.7B
$15.8K ﹤0.01%
50
– –
AGI icon
1877
Alamos Gold
AGI
$14.3B
$15.8K ﹤0.01%
520
– –
IPKW icon
1878
Invesco International BuyBack Achievers ETF
IPKW
$549M
$15.8K ﹤0.01%
280
+90
+47% +$5.21K
RBLD icon
1879
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.7M
$15.8K ﹤0.01%
175
– –
VFC icon
1880
VF Corp
VFC
$5.38B
$15.7K ﹤0.01%
940
– –
SU icon
1881
Suncor Energy
SU
$80.3B
$15.5K ﹤0.01%
289
– –
GEN icon
1882
Gen Digital
GEN
$13.8B
$15.5K ﹤0.01%
621
– –
MZTI
1883
The Marzetti Company
MZTI
$2.76B
$15.4K ﹤0.01%
135
– –
PAG icon
1884
Penske Automotive Group
PAG
$13.7B
$15.4K ﹤0.01%
86
– –
VTC icon
1885
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$15.4K ﹤0.01%
200
– –
ETHW
1886
Bitwise Ethereum ETF
ETHW
$287M
$15.3K ﹤0.01%
1,357
– –
AVDV icon
1887
Avantis International Small Cap Value ETF
AVDV
$20.3B
$15.3K ﹤0.01%
148
-26
-15% -$2.77K
DFAR icon
1888
Dimensional US Real Estate ETF
DFAR
$1.66B
$15.3K ﹤0.01%
583
– –
EYE icon
1889
National Vision
EYE
$1.3B
$15.2K ﹤0.01%
800
– –
CRH icon
1890
CRH
CRH
$55.9B
$15.2K ﹤0.01%
142
– –
ESLT icon
1891
Elbit Systems
ESLT
$34.7B
$15.2K ﹤0.01%
20
– –
DBC icon
1892
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$15.1K ﹤0.01%
568
– –
TFLR icon
1893
T. Rowe Price Floating Rate ETF
TFLR
$816M
$15.1K ﹤0.01%
300
– –
SGDJ icon
1894
Sprott Junior Gold Miners ETF
SGDJ
$352M
$15.1K ﹤0.01%
200
– –
FMAT icon
1895
Fidelity MSCI Materials Index ETF
FMAT
$580M
$15K ﹤0.01%
257
-398
-61% -$23.6K
SKYX icon
1896
SKYX Platforms
SKYX
$164M
$15K ﹤0.01%
13,500
– –
TW icon
1897
Tradeweb Markets
TW
$21.3B
$14.9K ﹤0.01%
150
+1
+0.7% +$108
SAN icon
1898
Banco Santander
SAN
$207B
$14.9K ﹤0.01%
1,078
+85
+9% +$1.05K
IGA
1899
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$14.8K ﹤0.01%
1,500
– –
TOLZ icon
1900
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$14.8K ﹤0.01%
250
– –
74 75
76
77 78

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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.