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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
ACWX icon
1901
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$14.8K ﹤0.01%
194
– –
SYM icon
1902
Symbotic
SYM
$5.72B
$14.7K ﹤0.01%
328
+200
+156% +$10.2K
CERY
1903
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.16B
$14.6K ﹤0.01%
+438
New +$15.8K
BAX icon
1904
Baxter International
BAX
$12.1B
$14.6K ﹤0.01%
684
– –
NGVT icon
1905
Ingevity
NGVT
$2.47B
$14.6K ﹤0.01%
195
– –
RBLX icon
1906
Roblox
RBLX
$34.9B
$14.5K ﹤0.01%
267
– –
DJT icon
1907
Trump Media & Technology Group
DJT
$2.53B
$14.3K ﹤0.01%
1,846
+50
+3% +$440
PTC icon
1908
PTC
PTC
$14.9B
$14.2K ﹤0.01%
+125
New +$16.9K
AOSL icon
1909
Alpha and Omega Semiconductor
AOSL
$826M
$14.2K ﹤0.01%
+300
New +$12K
EWA icon
1910
iShares MSCI Australia ETF
EWA
$1.25B
$14.1K ﹤0.01%
500
– –
MSGE icon
1911
Madison Square Garden
MSGE
$3.75B
$14.1K ﹤0.01%
+174
New +$11.9K
FTSD icon
1912
Franklin Short Duration US Government ETF
FTSD
$327M
$14K ﹤0.01%
155
– –
PMM
1913
Franklin Managed Municipal Income Trust
PMM
$240M
$14K ﹤0.01%
2,144
– –
QVMT
1914
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$14K ﹤0.01%
200
– –
FDD icon
1915
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$13.9K ﹤0.01%
750
– –
FFBC icon
1916
First Financial Bancorp
FFBC
$3.31B
$13.9K ﹤0.01%
410
– –
PCT icon
1917
PureCycle Technologies
PCT
$976M
$13.8K ﹤0.01%
1,700
+700
+70% +$6.28K
KREF
1918
KKR Real Estate Finance Trust
KREF
$367M
$13.7K ﹤0.01%
2,000
– –
PTBD icon
1919
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$13.7K ﹤0.01%
713
-323
-31% -$6.2K
FNB icon
1920
FNB Corp
FNB
$6.21B
$13.4K ﹤0.01%
703
– –
FLDR icon
1921
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
$13.4K ﹤0.01%
266
-304
-53% -$15.2K
CBRE icon
1922
CBRE Group
CBRE
$39.5B
$13.3K ﹤0.01%
99
– –
IIPR icon
1923
Innovative Industrial Properties
IIPR
$1.53B
$13.3K ﹤0.01%
215
– –
RMBS icon
1924
Rambus
RMBS
$11.3B
$13.3K ﹤0.01%
100
– –
CAG icon
1925
Conagra Brands
CAG
$7.04B
$13.3K ﹤0.01%
986
– –
75 76
77
78 79

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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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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.