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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
FCFY icon
2001
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.46M
$10.8K ﹤0.01%
400
– –
RWO icon
2002
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$10.7K ﹤0.01%
215
– –
LECO icon
2003
Lincoln Electric
LECO
$14.5B
$10.6K ﹤0.01%
40
– –
RVT icon
2004
Royce Value Trust
RVT
$2.15B
$10.6K ﹤0.01%
574
+9
+2% +$163
BUZZ icon
2005
VanEck Social Sentiment ETF
BUZZ
$116M
$10.6K ﹤0.01%
286
– –
KOS icon
2006
Kosmos Energy
KOS
$1.66B
$10.6K ﹤0.01%
5,000
– –
SNSR icon
2007
Global X Internet of Things ETF
SNSR
$216M
$10.5K ﹤0.01%
211
– –
STXE icon
2008
Strive Emerging Markets ex-China ETF
STXE
$147M
$10.5K ﹤0.01%
200
– –
FPXI icon
2009
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$10.5K ﹤0.01%
125
– –
FCNCA icon
2010
First Citizens BancShares
FCNCA
$23.2B
$10.4K ﹤0.01%
5
– –
DPG
2011
Duff & Phelps Utility and Infrastructure Fund
DPG
$466M
$10.4K ﹤0.01%
700
– –
GSBC icon
2012
Great Southern Bancorp
GSBC
$859M
$10.3K ﹤0.01%
132
– –
WDIV icon
2013
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$10.3K ﹤0.01%
129
+3
+2% +$241
BWA icon
2014
BorgWarner
BWA
$11.9B
$10.2K ﹤0.01%
154
-14
-8% -$887
CBOE icon
2015
Cboe Global Markets
CBOE
$27.9B
$10.2K ﹤0.01%
42
– –
ABAT icon
2016
American Battery Technology Co
ABAT
$321M
$10.1K ﹤0.01%
3,580
– –
LEN.B icon
2017
Lennar Class B
LEN.B
$19.2B
$10.1K ﹤0.01%
114
– –
APAM icon
2018
Artisan Partners
APAM
$2.54B
$10.1K ﹤0.01%
292
+54
+23% +$1.99K
OSEA icon
2019
Harbor International Compounders ETF
OSEA
$405M
$10K ﹤0.01%
328
-654
-67% -$19.8K
SUSB icon
2020
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10K ﹤0.01%
400
– –
BILZ icon
2021
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$9.99K ﹤0.01%
99
+1
+1% +$101
FIX icon
2022
Comfort Systems
FIX
$57.8B
$9.91K ﹤0.01%
+5
New +$9.07K
FLCO icon
2023
Franklin Investment Grade Corporate ETF
FLCO
$550M
$9.88K ﹤0.01%
461
– –
MGA icon
2024
Magna International
MGA
$16.6B
$9.85K ﹤0.01%
150
– –
DTCR icon
2025
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$9.81K ﹤0.01%
+323
New +$9.54K
79 80
81
82 83

Similar funds

FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
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.