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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
MATV icon
2251
Mativ Holdings
MATV
$668M
$3.43K ﹤0.01%
453
– –
WYNN icon
2252
Wynn Resorts
WYNN
$8.25B
$3.4K ﹤0.01%
35
– –
BCS icon
2253
Barclays
BCS
$81.3B
$3.38K ﹤0.01%
126
– –
ALK icon
2254
Alaska Air
ALK
$4.5B
$3.35K ﹤0.01%
64
– –
IHS icon
2255
IHS Holding
IHS
$2.86B
$3.34K ﹤0.01%
405
– –
MSFO icon
2256
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.1M
$3.32K ﹤0.01%
317
+32
+11% +$380
RMD icon
2257
ResMed
RMD
$31.8B
$3.31K ﹤0.01%
17
+13
+325% +$2.69K
METC icon
2258
Ramaco Resources Class A
METC
$569M
$3.31K ﹤0.01%
250
– –
PHM icon
2259
Pultegroup
PHM
$22.4B
$3.3K ﹤0.01%
24
-3
-11% -$364
BHF icon
2260
Brighthouse Financial
BHF
$3.06B
$3.29K ﹤0.01%
52
– –
FBY icon
2261
YieldMax META Option Income Strategy ETF
FBY
$128M
$3.28K ﹤0.01%
365
+36
+11% +$363
HAUZ icon
2262
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$3.27K ﹤0.01%
146
– –
SEIC icon
2263
SEI Investments
SEIC
$12.5B
$3.25K ﹤0.01%
37
– –
NVCR icon
2264
NovoCure
NVCR
$1.88B
$3.23K ﹤0.01%
213
– –
QXO
2265
QXO Inc
QXO
$12.6B
$3.21K ﹤0.01%
186
– –
EMO
2266
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$3.21K ﹤0.01%
64
– –
PSP icon
2267
Invesco Global Listed Private Equity ETF
PSP
$218M
$3.17K ﹤0.01%
57
– –
MDWD icon
2268
MediWound
MDWD
$179M
$3.16K ﹤0.01%
215
– –
JCPI icon
2269
JPMorgan Inflation Managed Bond ETF
JCPI
$881M
$3.16K ﹤0.01%
66
– –
ZROZ icon
2270
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$3.14K ﹤0.01%
49
-146
-75% -$9.19K
CRDT icon
2271
Simplify Opportunistic Income ETF
CRDT
$29.3M
$3.12K ﹤0.01%
133
+2
+2% +$46
BKCH icon
2272
Global X Blockchain ETF
BKCH
$314M
$3.07K ﹤0.01%
41
– –
HST icon
2273
Host Hotels & Resorts
HST
$15.2B
$3.04K ﹤0.01%
128
– –
PENN icon
2274
PENN Entertainment
PENN
$2.04B
$3.03K ﹤0.01%
142
+8
+6% +$143
QUBT icon
2275
Quantum Computing Inc
QUBT
$2.08B
$2.91K ﹤0.01%
300
– –
89 90
91
92 93

Similar funds

FC
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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.