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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
STNE icon
2101
StoneCo
STNE
$2.11B
$6.86K ﹤0.01%
633
+233
+58% +$2.76K
RIOT icon
2102
Riot Platforms
RIOT
$8.81B
$6.84K ﹤0.01%
250
– –
ALC icon
2103
Alcon
ALC
$31.2B
$6.78K ﹤0.01%
101
– –
IDHQ icon
2104
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$6.78K ﹤0.01%
155
– –
HE icon
2105
Hawaiian Electric Industries
HE
$1.59B
$6.76K ﹤0.01%
500
– –
LEU icon
2106
Centrus Energy
LEU
$3.01B
$6.71K ﹤0.01%
40
– –
ARLP icon
2107
Alliance Resource Partners
ARLP
$3.24B
$6.71K ﹤0.01%
280
-400
-59% -$10.2K
TDY icon
2108
Teledyne Technologies
TDY
$28.4B
$6.67K ﹤0.01%
10
– –
SERV
2109
Serve Robotics
SERV
$391M
$6.67K ﹤0.01%
1,013
+500
+97% +$4.17K
HLN icon
2110
Haleon
HLN
$40.5B
$6.66K ﹤0.01%
713
+8
+1% +$74
DOMO icon
2111
Domo
DOMO
$167M
$6.63K ﹤0.01%
2,117
– –
ZIM icon
2112
ZIM Integrated Shipping Services
ZIM
$3.54B
$6.5K ﹤0.01%
250
– –
OLED icon
2113
Universal Display
OLED
$3.38B
$6.49K ﹤0.01%
75
– –
FULT icon
2114
Fulton Financial
FULT
$4.4B
$6.48K ﹤0.01%
268
– –
DYN icon
2115
Dyne Therapeutics
DYN
$3.08B
$6.46K ﹤0.01%
291
-400
-58% -$7.44K
JHID icon
2116
John Hancock International High Dividend ETF
JHID
$12.5M
$6.44K ﹤0.01%
154
– –
STRA icon
2117
Strategic Education
STRA
$1.77B
$6.44K ﹤0.01%
84
– –
TYA icon
2118
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.7M
$6.42K ﹤0.01%
503
+4
+0.8% +$51
IVZ icon
2119
Invesco
IVZ
$13.5B
$6.41K ﹤0.01%
243
– –
SEIX icon
2120
Virtus SEIX Senior Loan ETF
SEIX
$258M
$6.38K ﹤0.01%
276
-353
-56% -$8.2K
AKAM icon
2121
Akamai
AKAM
$15.9B
$6.38K ﹤0.01%
54
– –
MXI icon
2122
iShares Global Materials ETF
MXI
$436M
$6.35K ﹤0.01%
60
– –
INTF icon
2123
iShares International Equity Factor ETF
INTF
$3.7B
$6.35K ﹤0.01%
+155
New +$6.36K
DLY
2124
DoubleLine Yield Opportunities Fund
DLY
$634M
$6.33K ﹤0.01%
450
– –
ILMN icon
2125
Illumina
ILMN
$41.4B
$6.33K ﹤0.01%
36
-25
-41% -$3.66K
83 84
85
86 87

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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.