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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
OLLI icon
1976
Ollie's Bargain Outlet
OLLI
$5.02B
$11.5K ﹤0.01%
+150
New +$12.5K
TIGO icon
1977
Millicom
TIGO
$15.3B
$11.5K ﹤0.01%
127
-67
-35% -$5.64K
AEVA
1978
Aeva Technologies
AEVA
$1.09B
$11.5K ﹤0.01%
400
– –
LNC icon
1979
Lincoln National
LNC
$7.92B
$11.4K ﹤0.01%
323
– –
PK icon
1980
Park Hotels & Resorts
PK
$3.06B
$11.4K ﹤0.01%
799
+18
+2% +$220
EVGO icon
1981
EVgo
EVGO
$188M
$11.4K ﹤0.01%
5,950
– –
FMC icon
1982
FMC
FMC
$1.2B
$11.3K ﹤0.01%
986
– –
GHYG icon
1983
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$11.3K ﹤0.01%
250
– –
QBER
1984
TrueShares Quarterly Bear Hedge ETF
QBER
$75.3M
$11.3K ﹤0.01%
476
– –
CPZ
1985
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$249M
$11.3K ﹤0.01%
864
– –
ETSY icon
1986
Etsy
ETSY
$6.33B
$11.3K ﹤0.01%
150
– –
ALKT icon
1987
Alkami Technology
ALKT
$1.52B
$11.3K ﹤0.01%
622
– –
HMY icon
1988
Harmony Gold Mining
HMY
$11.6B
$11.2K ﹤0.01%
739
+9
+1% +$150
PVH icon
1989
PVH
PVH
$3.5B
$11.1K ﹤0.01%
150
– –
NMFC icon
1990
New Mountain Finance
NMFC
$662M
$11.1K ﹤0.01%
1,553
– –
KNF icon
1991
Knife River
KNF
$3.03B
$11.1K ﹤0.01%
133
– –
VNQI icon
1992
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$11.1K ﹤0.01%
248
+200
+417% +$9.21K
LIF
1993
Life360
LIF
$3.36B
$11.1K ﹤0.01%
+200
New +$8.89K
UHS icon
1994
Universal Health Services
UHS
$10.4B
$11K ﹤0.01%
74
– –
LAC
1995
Lithium Americas
LAC
$1.03B
$11K ﹤0.01%
2,854
+50
+2% +$238
PB icon
1996
Prosperity Bancshares
PB
$8.09B
$11K ﹤0.01%
150
– –
JAZZ icon
1997
Jazz Pharmaceuticals
JAZZ
$15.3B
$10.8K ﹤0.01%
45
+12
+36% +$2.63K
RYN icon
1998
Rayonier
RYN
$5.67B
$10.8K ﹤0.01%
509
– –
AMG icon
1999
Affiliated Managers Group
AMG
$9.59B
$10.8K ﹤0.01%
32
– –
VSS icon
2000
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10.8K ﹤0.01%
70
+55
+367% +$8.63K
78 79
80
81 82

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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.