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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
APA icon
2151
APA Corp
APA
$15.4B
$5.73K ﹤0.01%
176
– –
DFIS icon
2152
Dimensional International Small Cap ETF
DFIS
$5.78B
$5.71K ﹤0.01%
163
-6,000
-97% -$215K
FAX
2153
abrdn Asia-Pacific Income Fund
FAX
$559M
$5.71K ﹤0.01%
388
– –
MTSI icon
2154
MACOM Technology Solutions
MTSI
$21.4B
$5.71K ﹤0.01%
+15
New +$4.98K
SFL icon
2155
SFL Corp
SFL
$1.8B
$5.68K ﹤0.01%
557
– –
CVLC icon
2156
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$978M
$5.67K ﹤0.01%
60
– –
SFY icon
2157
SoFi Select 500 ETF
SFY
$702M
$5.66K ﹤0.01%
38
– –
SSRM icon
2158
SSR Mining
SSRM
$7.28B
$5.66K ﹤0.01%
200
– –
IDNA icon
2159
iShares Genomics Immunology and Healthcare ETF
IDNA
$281M
$5.6K ﹤0.01%
166
+1
+0.6% +$30
KEX icon
2160
Kirby Corp
KEX
$6.85B
$5.58K ﹤0.01%
41
– –
PPTA
2161
Perpetua Resources
PPTA
$2.91B
$5.54K ﹤0.01%
267
– –
GDO
2162
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
$5.53K ﹤0.01%
515
– –
DRIV icon
2163
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5.52K ﹤0.01%
143
– –
PSCE icon
2164
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$5.5K ﹤0.01%
100
– –
BGR icon
2165
BlackRock Energy and Resources Trust
BGR
$438M
$5.48K ﹤0.01%
370
-280
-43% -$4.47K
GWW icon
2166
W.W. Grainger
GWW
$60.1B
$5.44K ﹤0.01%
4
– –
NMAI icon
2167
Nuveen Multi-Asset Income Fund
NMAI
$469M
$5.4K ﹤0.01%
381
– –
ENFR icon
2168
Alerian Energy Infrastructure ETF
ENFR
$535M
$5.33K ﹤0.01%
140
-478
-77% -$18.2K
ONON icon
2169
On Holding
ONON
$10.1B
$5.31K ﹤0.01%
150
+75
+100% +$2.74K
CLDT
2170
Chatham Lodging
CLDT
$626M
$5.29K ﹤0.01%
400
– –
NWL icon
2171
Newell Brands
NWL
$2.38B
$5.25K ﹤0.01%
855
– –
AGYS icon
2172
Agilysys
AGYS
$2.81B
$5.22K ﹤0.01%
50
– –
NBOS icon
2173
Neuberger Option Strategy ETF
NBOS
$568M
$5.21K ﹤0.01%
186
+4
+2% +$111
VIAV icon
2174
Viavi Solutions
VIAV
$9.14B
$5.21K ﹤0.01%
109
+91
+506% +$4.36K
CBSH icon
2175
Commerce Bancshares
CBSH
$7.97B
$5.2K ﹤0.01%
90
– –
85 86
87
88 89

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B
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ICP
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ANTB
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CCM
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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.