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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
EMR icon
176
Emerson Electric
EMR
$86.1B
$6.64M 0.14%
46,386
+512
+1% +$72.1K
BUFG icon
177
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$6.6M 0.13%
225,181
+4,582
+2% +$132K
PYLD icon
178
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$6.56M 0.13%
247,423
+11,581
+5% +$306K
WTV icon
179
WisdomTree US Value Fund
WTV
$3.24B
$6.54M 0.13%
64,254
-869
-1% -$86.8K
CI icon
180
Cigna
CI
$70.4B
$6.52M 0.13%
23,634
+21,452
+983% +$6.06M
EVTR icon
181
Eaton Vance Total Return Bond ETF
EVTR
$6.03B
$6.47M 0.13%
127,680
+1,450
+1% +$73.8K
ABT icon
182
Abbott
ABT
$177B
$6.41M 0.13%
70,606
-3,078
-4% -$281K
BUFT icon
183
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$6.4M 0.13%
247,105
+6,235
+3% +$160K
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$8.39B
$6.3M 0.13%
282,442
+816
+0.3% +$18.3K
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7B
$6.26M 0.13%
36,053
+199
+0.6% +$33.4K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$6.17M 0.13%
66,962
+17,932
+37% +$1.65M
CGGO icon
187
Capital Group Global Growth Equity ETF
CGGO
$12.5B
$6.14M 0.13%
144,988
+23,409
+19% +$911K
CB icon
188
Chubb
CB
$130B
$6.12M 0.12%
17,969
+90
+0.5% +$29.4K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$66.6B
$6.08M 0.12%
179,538
+10,581
+6% +$351K
APD icon
190
Air Products & Chemicals
APD
$63.6B
$6.06M 0.12%
20,679
+543
+3% +$158K
ICE icon
191
Intercontinental Exchange
ICE
$87.3B
$6.04M 0.12%
49,026
-1,690
-3% -$254K
EOG icon
192
EOG Resources
EOG
$75.3B
$6.02M 0.12%
46,366
-4,853
-9% -$661K
MDT icon
193
Medtronic
MDT
$114B
$5.97M 0.12%
76,274
+5,888
+8% +$475K
DUSA icon
194
Davis Select US Equity ETF
DUSA
$1.24B
$5.9M 0.12%
104,955
-1,747
-2% -$96.1K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$5.86M 0.12%
109,367
+48,315
+79% +$2.51M
SLB icon
196
SLB Ltd
SLB
$77.3B
$5.86M 0.12%
126,109
-1,685
-1% -$90.3K
GILD icon
197
Gilead Sciences
GILD
$188B
$5.85M 0.12%
46,311
+107
+0.2% +$14.1K
IYW icon
198
iShares US Technology ETF
IYW
$26.2B
$5.82M 0.12%
23,080
+97
+0.4% +$22.3K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$31B
$5.78M 0.12%
75,493
-678
-0.9% -$52.5K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$58.8B
$5.77M 0.12%
25,149
+533
+2% +$113K
6 7
8
9 10

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B
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ICP
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ANTB
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CCM
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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.