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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
INDS icon
2226
Pacer Industrial Real Estate ETF
INDS
$106M
$4.22K ﹤0.01%
105
– –
FDS icon
2227
Factset
FDS
$9.71B
$4.14K ﹤0.01%
18
– –
TYL icon
2228
Tyler Technologies
TYL
$13.4B
$4.09K ﹤0.01%
14
– –
UVE icon
2229
Universal Insurance Holdings
UVE
$1.19B
$4.05K ﹤0.01%
98
– –
TME icon
2230
Tencent Music
TME
$13.6B
$4.05K ﹤0.01%
485
– –
ADEA icon
2231
Adeia
ADEA
$2.75B
$4.02K ﹤0.01%
122
– –
JANT icon
2232
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$3.96K ﹤0.01%
90
– –
FHN icon
2233
First Horizon
FHN
$10.9B
$3.85K ﹤0.01%
150
– –
MTD icon
2234
Mettler-Toledo International
MTD
$30.4B
$3.83K ﹤0.01%
3
-2
-40% -$2.41K
ORA icon
2235
Ormat Technologies
ORA
$5.7B
$3.81K ﹤0.01%
35
– –
NXH
2236
Neighborhood Intelligence Inc
NXH
$319M
$3.77K ﹤0.01%
651
– –
SPPP
2237
Sprott Physical Platinum and Palladium Trust
SPPP
$569M
$3.73K ﹤0.01%
300
– –
KN icon
2238
Knowles
KN
$3.14B
$3.73K ﹤0.01%
90
– –
MFDX icon
2239
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$459M
$3.71K ﹤0.01%
89
-69
-44% -$2.88K
WDAY icon
2240
Workday
WDAY
$46.1B
$3.67K ﹤0.01%
30
– –
IDR icon
2241
Idaho Strategic Resources
IDR
$471M
$3.67K ﹤0.01%
112
– –
KTB icon
2242
Kontoor Brands
KTB
$3.52B
$3.67K ﹤0.01%
44
-174
-80% -$12.7K
FDIS icon
2243
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$3.67K ﹤0.01%
36
-175
-83% -$17.7K
VOYA icon
2244
Voya Financial
VOYA
$8.69B
$3.62K ﹤0.01%
40
– –
RIV
2245
RiverNorth Opportunities Fund
RIV
$285M
$3.62K ﹤0.01%
310
– –
SNAP icon
2246
Snap
SNAP
$8.96B
$3.57K ﹤0.01%
804
– –
ROIV icon
2247
Roivant Sciences
ROIV
$26.4B
$3.54K ﹤0.01%
100
– –
AMTM
2248
Amentum Holdings
AMTM
$4.81B
$3.51K ﹤0.01%
170
– –
CHGG icon
2249
Chegg
CHGG
$81.9M
$3.51K ﹤0.01%
3,471
– –
PSEC icon
2250
Prospect Capital
PSEC
$1.14B
$3.46K ﹤0.01%
1,500
– –
88 89
90
91 92

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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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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.