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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
IBD icon
1926
Inspire Corporate Bond ETF
IBD
$501M
$13.3K ﹤0.01%
558
-139
-20% -$3.31K
SDCI icon
1927
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$792M
$13.2K ﹤0.01%
500
– –
BDCZ icon
1928
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16M
$13.1K ﹤0.01%
910
+25
+3% +$378
AFDM
1929
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$162M
$13.1K ﹤0.01%
150
– –
EGP icon
1930
EastGroup Properties
EGP
$10.9B
$13K ﹤0.01%
64
-38
-37% -$7.61K
NB
1931
NioCorp Developments
NB
$515M
$13K ﹤0.01%
2,700
+500
+23% +$2.74K
CMBS icon
1932
iShares CMBS ETF
CMBS
$456M
$13K ﹤0.01%
267
-276
-51% -$13.4K
SNOW icon
1933
Snowflake
SNOW
$118B
$13K ﹤0.01%
51
-96
-65% -$17.7K
FRI icon
1934
First Trust S&P REIT Index Fund
FRI
$190M
$12.9K ﹤0.01%
408
+204
+100% +$6.28K
FENI icon
1935
Fidelity Enhanced International ETF
FENI
$11.3B
$12.9K ﹤0.01%
321
-1,734
-84% -$68.6K
BDC icon
1936
Belden
BDC
$4.33B
$12.8K ﹤0.01%
107
– –
NRK icon
1937
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$821M
$12.7K ﹤0.01%
+1,189
New +$12.5K
BXMT icon
1938
Blackstone Mortgage Trust
BXMT
$2.09B
$12.7K ﹤0.01%
750
-200
-21% -$3.73K
EFX icon
1939
Equifax
EFX
$17.5B
$12.7K ﹤0.01%
80
– –
XHLF icon
1940
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$12.7K ﹤0.01%
252
-1,979
-89% -$99.4K
BXP icon
1941
Boston Properties
BXP
$9.94B
$12.6K ﹤0.01%
190
– –
FCEF icon
1942
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$12.5K ﹤0.01%
522
+9
+2% +$212
SCD
1943
LMP Capital and Income Fund
SCD
$341M
$12.5K ﹤0.01%
800
– –
KBH icon
1944
KB Home
KBH
$2.92B
$12.5K ﹤0.01%
200
-150
-43% -$7.8K
WSO icon
1945
Watsco Inc
WSO
$13.2B
$12.5K ﹤0.01%
30
– –
HAS icon
1946
Hasbro
HAS
$12.2B
$12.4K ﹤0.01%
150
– –
FN icon
1947
Fabrinet
FN
$14.3B
$12.4K ﹤0.01%
22
+2
+10% +$1.29K
RM icon
1948
Regional Management Corp
RM
$280M
$12.4K ﹤0.01%
300
– –
ACGL icon
1949
Arch Capital
ACGL
$32.4B
$12.3K ﹤0.01%
127
– –
ASB icon
1950
Associated Banc-Corp
ASB
$5.49B
$12.3K ﹤0.01%
+400
New +$11.3K
76 77
78
79 80

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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.