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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
RMOP
201
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$464M
$5.77M 0.12%
225,761
+4,597
+2% +$116K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$5.68M 0.12%
47,644
-198
-0.4% -$21.4K
JGRO icon
203
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.67M 0.12%
57,524
-33,180
-37% -$3.14M
CMI icon
204
Cummins
CMI
$71.5B
$5.64M 0.12%
7,915
+5
+0.1% +$3.29K
PHYS icon
205
Sprott Physical Gold
PHYS
$15.2B
$5.64M 0.12%
186,947
+6,471
+4% +$221K
BTU icon
206
Peabody Energy
BTU
$3.06B
$5.61M 0.11%
242,673
+18,728
+8% +$498K
SECT icon
207
Main Sector Rotation ETF
SECT
$2.87B
$5.59M 0.11%
77,629
-1,007
-1% -$68.7K
JIVE icon
208
JPMorgan International Value ETF
JIVE
$4.02B
$5.57M 0.11%
60,596
+34,825
+135% +$3.17M
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.56M 0.11%
57,760
-960
-2% -$90.7K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$5.55M 0.11%
118,277
-22,052
-16% -$992K
BMY icon
211
Bristol-Myers Squibb
BMY
$125B
$5.44M 0.11%
94,459
-8,658
-8% -$497K
DG icon
212
Dollar General
DG
$27.1B
$5.43M 0.11%
47,133
+2,127
+5% +$242K
KO icon
213
Coca-Cola
KO
$383B
$5.42M 0.11%
66,726
+25,847
+63% +$2.04M
PLD icon
214
Prologis
PLD
$127B
$5.41M 0.11%
39,907
+547
+1% +$77.6K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.5B
$5.39M 0.11%
57,435
+7,333
+15% +$685K
MINV icon
216
Matthews Asia Innovators Active ETF
MINV
$166M
$5.28M 0.11%
91,265
+11,787
+15% +$592K
HBAN icon
217
Huntington Bancshares
HBAN
$30.8B
$5.26M 0.11%
296,754
+11,585
+4% +$191K
GEV icon
218
GE Vernova
GEV
$252B
$5.24M 0.11%
4,460
-163
-4% -$166K
TMUS icon
219
T-Mobile US
TMUS
$178B
$5.2M 0.11%
30,993
+30,669
+9,466% +$5.81M
MRSH
220
Marsh
MRSH
$81.3B
$5.13M 0.1%
30,788
+541
+2% +$90.4K
BSCQ icon
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.27B
$5.12M 0.1%
262,298
-4,636
-2% -$90.6K
ELAN icon
222
Elanco Animal Health
ELAN
$11B
$5.11M 0.1%
207,575
+4,828
+2% +$112K
PM icon
223
Philip Morris
PM
$301B
$5.06M 0.1%
27,966
-744
-3% -$129K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$5.01M 0.1%
126,930
+35,235
+38% +$1.39M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$13.9B
$5.01M 0.1%
22,635
+2,232
+11% +$467K
7 8
9
10 11

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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.