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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
UDR icon
2076
UDR
UDR
$10.8B
$7.98K ﹤0.01%
200
– –
ZTR
2077
Virtus Total Return Fund
ZTR
$304M
$7.82K ﹤0.01%
1,145
– –
ETG
2078
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$7.82K ﹤0.01%
332
– –
CNX icon
2079
CNX Resources
CNX
$4.94B
$7.8K ﹤0.01%
230
– –
MHD icon
2080
BlackRock MuniHoldings Fund
MHD
$551M
$7.78K ﹤0.01%
654
– –
AOD
2081
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7.73K ﹤0.01%
750
– –
EUAD
2082
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$7.68K ﹤0.01%
182
– –
TMFC icon
2083
Motley Fool 100 Index ETF
TMFC
$2.11B
$7.62K ﹤0.01%
100
– –
PAGP icon
2084
Plains GP Holdings
PAGP
$5.28B
$7.57K ﹤0.01%
312
– –
QQQY icon
2085
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$192M
$7.55K ﹤0.01%
314
– –
FFIV icon
2086
F5
FFIV
$25.3B
$7.49K ﹤0.01%
18
– –
GILT icon
2087
Gilat Satellite Networks
GILT
$772M
$7.48K ﹤0.01%
562
– –
PR
2088
Permian Resources
PR
$18.3B
$7.36K ﹤0.01%
400
– –
IWMY icon
2089
Defiance R2000 Weekly Distribution ETF
IWMY
$88.8M
$7.34K ﹤0.01%
370
– –
OPRA
2090
Opera Ltd
OPRA
$1.57B
$7.28K ﹤0.01%
367
– –
OGN icon
2091
Organon & Co
OGN
$3.6B
$7.27K ﹤0.01%
537
-20
-4% -$239
BCX icon
2092
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$7.26K ﹤0.01%
642
– –
XHR
2093
Xenia Hotels & Resorts
XHR
$1.65B
$7.25K ﹤0.01%
356
-750
-68% -$12.9K
WTFC icon
2094
Wintrust Financial
WTFC
$9.74B
$7.23K ﹤0.01%
45
+10
+29% +$1.5K
RBRK icon
2095
Rubrik
RBRK
$23.6B
$7.22K ﹤0.01%
90
– –
CAPR icon
2096
Capricor Therapeutics
CAPR
$498M
$7.22K ﹤0.01%
300
– –
SCHK icon
2097
Schwab 1000 Index ETF
SCHK
$5.66B
$7.21K ﹤0.01%
200
– –
GMED icon
2098
Globus Medical
GMED
$9.97B
$7.11K ﹤0.01%
90
– –
DIV icon
2099
Global X SuperDividend US ETF
DIV
$766M
$7.09K ﹤0.01%
372
+6
+2% +$115
EFIV icon
2100
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$6.93K ﹤0.01%
95
+30
+46% +$2.11K
82 83
84
85 86

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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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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.