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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
VTWV icon
2026
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$9.77K ﹤0.01%
50
+10
+25% +$1.85K
NNE
2027
Nano Nuclear Energy
NNE
$914M
$9.64K ﹤0.01%
456
+400
+714% +$9.85K
JBL icon
2028
Jabil
JBL
$32.6B
$9.64K ﹤0.01%
25
– –
IMO icon
2029
Imperial Oil
IMO
$60.2B
$9.63K ﹤0.01%
86
– –
TFX icon
2030
Teleflex
TFX
$5.09B
$9.63K ﹤0.01%
76
– –
INFY icon
2031
Infosys
INFY
$42.5B
$9.61K ﹤0.01%
916
-76,257
-99% -$955K
FELC icon
2032
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
$9.55K ﹤0.01%
228
-117
-34% -$4.75K
CALY
2033
Callaway Golf Company
CALY
$2.54B
$9.54K ﹤0.01%
508
– –
CC icon
2034
Chemours
CC
$2.14B
$9.52K ﹤0.01%
464
-400
-46% -$9.16K
BLBD icon
2035
Blue Bird Corp
BLBD
$1.76B
$9.47K ﹤0.01%
120
– –
REZ icon
2036
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$9.47K ﹤0.01%
100
– –
BTCI
2037
NEOS Bitcoin High Income ETF
BTCI
$1.38B
$9.43K ﹤0.01%
+351
New +$11.8K
DX
2038
Dynex Capital
DX
$2.81B
$9.37K ﹤0.01%
715
– –
TGLS icon
2039
Tecnoglass Holdings
TGLS
$1.54B
$9.36K ﹤0.01%
+200
New +$8.64K
NVAX icon
2040
Novavax
NVAX
$1.75B
$9.27K ﹤0.01%
984
– –
SPDG icon
2041
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.6M
$9.27K ﹤0.01%
200
– –
IHAK icon
2042
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$9.24K ﹤0.01%
152
– –
ICLO icon
2043
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$9.13K ﹤0.01%
357
+4
+1% +$102
DDIV icon
2044
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$9.02K ﹤0.01%
200
+100
+100% +$4.43K
VKI icon
2045
Invesco Advantage Municipal Income Trust II
VKI
$354M
$9.02K ﹤0.01%
951
-2,200
-70% -$19.7K
DXC icon
2046
DXC Technology
DXC
$1.73B
$8.98K ﹤0.01%
1,015
– –
RIG icon
2047
Transocean
RIG
$6.06B
$8.95K ﹤0.01%
1,831
– –
CMS icon
2048
CMS Energy
CMS
$19.7B
$8.95K ﹤0.01%
117
– –
EFOR
2049
Everforth Inc
EFOR
$1.33B
$8.94K ﹤0.01%
+500
New +$12.2K
SCHO icon
2050
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$8.93K ﹤0.01%
370
– –
80 81
82
83 84

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FC
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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.