We are live on ! Find out more
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
SGML icon
2126
Sigma Lithium
SGML
$1.12B
$6.33K ﹤0.01%
500
+200
+67% +$3.36K
ALRM icon
2127
Alarm.com
ALRM
$2.62B
$6.31K ﹤0.01%
135
– –
BIT icon
2128
BlackRock Multi-Sector Income Trust
BIT
$639M
$6.26K ﹤0.01%
500
– –
OUST icon
2129
Ouster
OUST
$2.98B
$6.25K ﹤0.01%
+100
New +$3.36K
MBC icon
2130
MasterBrand
MBC
$1.45B
$6.21K ﹤0.01%
604
– –
BSSX icon
2131
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
$6.19K ﹤0.01%
240
– –
GNRC icon
2132
Generac Holdings
GNRC
$11.7B
$6.15K ﹤0.01%
21
– –
LDI icon
2133
loanDepot
LDI
$224M
$6.14K ﹤0.01%
4,915
– –
EMD
2134
Western Asset Emerging Markets Debt Fund
EMD
$549M
$6.12K ﹤0.01%
570
– –
R icon
2135
Ryder
R
$9.06B
$6.12K ﹤0.01%
23
-18
-44% -$4.4K
RELX icon
2136
RELX
RELX
$58.3B
$6.11K ﹤0.01%
193
– –
VRSK icon
2137
Verisk Analytics
VRSK
$22B
$6.1K ﹤0.01%
34
-72
-68% -$12.7K
EMHY icon
2138
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
$6.1K ﹤0.01%
150
– –
VOD icon
2139
Vodafone
VOD
$38.2B
$6.07K ﹤0.01%
459
-66
-13% -$1K
KVUE icon
2140
Kenvue
KVUE
$33.8B
$6.04K ﹤0.01%
316
– –
QETH
2141
Invesco Galaxy Ethereum ETF
QETH
$26.3M
$5.99K ﹤0.01%
381
– –
DGRS icon
2142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
$5.93K ﹤0.01%
100
– –
RSEE icon
2143
Rareview Systematic Equity ETF
RSEE
$82.4M
$5.93K ﹤0.01%
150
-100
-40% -$3.76K
IXJ icon
2144
iShares Global Healthcare ETF
IXJ
$4.36B
$5.9K ﹤0.01%
60
– –
BUL icon
2145
Pacer US Cash Cows Growth ETF
BUL
$134M
$5.9K ﹤0.01%
100
– –
FMX icon
2146
Fomento Económico Mexicano
FMX
$40.1B
$5.88K ﹤0.01%
46
– –
VLTO icon
2147
Veralto
VLTO
$23.5B
$5.85K ﹤0.01%
66
– –
QCLN icon
2148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$5.83K ﹤0.01%
95
+30
+46% +$1.76K
MITT
2149
TPG Mortgage Investment Trust
MITT
$194M
$5.8K ﹤0.01%
732
+366
+100% +$2.86K
NTRS icon
2150
Northern Trust
NTRS
$31.9B
$5.74K ﹤0.01%
33
– –
84 85
86
87 88

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.