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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
HIW icon
1951
Highwoods Properties
HIW
$3.31B
$12.2K ﹤0.01%
406
– –
NXP icon
1952
Nuveen Select Tax-Free Income Portfolio
NXP
$816M
$12.2K ﹤0.01%
855
– –
DECU
1953
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.9M
$12.1K ﹤0.01%
413
– –
NSA
1954
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
270
– –
ALGN icon
1955
Align Technology
ALGN
$10.3B
$12K ﹤0.01%
71
– –
OCSL icon
1956
Oaktree Specialty Lending
OCSL
$1.06B
$11.9K ﹤0.01%
1,000
– –
STXD icon
1957
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$11.9K ﹤0.01%
300
– –
HGTY icon
1958
Hagerty
HGTY
$1.51B
$11.9K ﹤0.01%
1,000
– –
SVM
1959
Silvercorp Metals
SVM
$2.51B
$11.9K ﹤0.01%
1,180
– –
IRDM icon
1960
Iridium Communications
IRDM
$5.18B
$11.9K ﹤0.01%
217
+16
+8% +$684
GRAB icon
1961
Grab
GRAB
$12.7B
$11.9K ﹤0.01%
3,145
– –
AES icon
1962
AES
AES
$10.6B
$11.9K ﹤0.01%
809
-390
-33% -$5.67K
EIPI
1963
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$11.8K ﹤0.01%
541
– –
VYX icon
1964
NCR Voyix
VYX
$976M
$11.8K ﹤0.01%
1,444
– –
IDOG icon
1965
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
$11.8K ﹤0.01%
286
– –
CRSP icon
1966
CRISPR Therapeutics
CRSP
$5.39B
$11.7K ﹤0.01%
215
– –
KORP icon
1967
American Century Diversified Corporate Bond ETF
KORP
$935M
$11.7K ﹤0.01%
250
– –
CERS icon
1968
Cerus
CERS
$526M
$11.7K ﹤0.01%
4,000
– –
PATH icon
1969
UiPath
PATH
$6.57B
$11.7K ﹤0.01%
1,074
+550
+105% +$5.87K
DCTH icon
1970
Delcath Systems
DCTH
$558M
$11.6K ﹤0.01%
923
– –
WISE icon
1971
Themes Generative Artificial Intelligence ETF
WISE
$28.3M
$11.6K ﹤0.01%
300
– –
GLOB icon
1972
Globant
GLOB
$1.5B
$11.6K ﹤0.01%
400
– –
NPV icon
1973
Nuveen Virginia Quality Municipal Income Fund
NPV
$187M
$11.6K ﹤0.01%
1,000
– –
DNL icon
1974
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$11.5K ﹤0.01%
250
– –
CVY icon
1975
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$11.5K ﹤0.01%
400
– –
77 78
79
80 81

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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
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
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AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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.