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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
MCHP icon
2201
Microchip Technology
MCHP
$40.2B
$4.74K ﹤0.01%
52
-30
-37% -$2.67K
PHDG icon
2202
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$4.67K ﹤0.01%
114
– –
XGN icon
2203
Exagen
XGN
$211M
$4.65K ﹤0.01%
+1,000
New +$3.77K
TKO icon
2204
TKO Group
TKO
$13.4B
$4.63K ﹤0.01%
23
– –
EQNR icon
2205
Equinor
EQNR
$102B
$4.62K ﹤0.01%
147
– –
CLSE icon
2206
Convergence Long/Short Equity ETF
CLSE
$936M
$4.61K ﹤0.01%
135
-94
-41% -$3.04K
GFI icon
2207
Gold Fields
GFI
$35.4B
$4.57K ﹤0.01%
136
– –
VCEL icon
2208
Vericel Corp
VCEL
$2B
$4.49K ﹤0.01%
101
-296
-75% -$10.7K
AGNG icon
2209
Global X Aging Population ETF
AGNG
$90.8M
$4.47K ﹤0.01%
124
– –
FLRG icon
2210
Fidelity US Multifactor ETF
FLRG
$290M
$4.47K ﹤0.01%
109
– –
PINS icon
2211
Pinterest
PINS
$10.4B
$4.46K ﹤0.01%
212
– –
CPB icon
2212
Campbell Soup
CPB
$5.98B
$4.45K ﹤0.01%
+200
New +$4.22K
GME icon
2213
GameStop
GME
$12.7B
$4.42K ﹤0.01%
200
– –
IGRO icon
2214
iShares International Dividend Growth ETF
IGRO
$1.26B
$4.4K ﹤0.01%
+50
New +$4.38K
PUBM icon
2215
PubMatic
PUBM
$832M
$4.37K ﹤0.01%
333
– –
TNL icon
2216
Travel + Leisure Co
TNL
$3.85B
$4.36K ﹤0.01%
57
– –
UA icon
2217
Under Armour Class C
UA
$1.89B
$4.34K ﹤0.01%
698
+100
+17% +$576
BIRK icon
2218
Birkenstock
BIRK
$5.2B
$4.3K ﹤0.01%
100
– –
OBE
2219
Obsidian Energy
OBE
$749M
$4.29K ﹤0.01%
528
– –
EPI icon
2220
WisdomTree India Earnings Fund ETF
EPI
$1.93B
$4.28K ﹤0.01%
100
– –
XIFR
2221
XPLR Infrastructure LP
XIFR
$975M
$4.25K ﹤0.01%
360
– –
QOWZ icon
2222
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.2M
$4.25K ﹤0.01%
125
– –
GTX icon
2223
Garrett Motion
GTX
$4.72B
$4.24K ﹤0.01%
117
– –
MOS icon
2224
The Mosaic Company
MOS
$7.51B
$4.24K ﹤0.01%
+200
New +$4.62K
APH icon
2225
Amphenol
APH
$204B
$4.23K ﹤0.01%
48
-132
-73% -$9.52K
87 88
89
90 91

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FC
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B
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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.