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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
BYRN icon
2276
Byrna Technologies
BYRN
$84.3M
$2.9K ﹤0.01%
433
– –
TER icon
2277
Teradyne
TER
$60B
$2.9K ﹤0.01%
6
– –
AEO icon
2278
American Eagle Outfitters
AEO
$2.68B
$2.89K ﹤0.01%
168
– –
WEA
2279
Western Asset Premier Bond Fund
WEA
$117M
$2.89K ﹤0.01%
271
– –
EGO icon
2280
Eldorado Gold
EGO
$10.9B
$2.86K ﹤0.01%
92
– –
CNRG icon
2281
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$180M
$2.83K ﹤0.01%
25
– –
CTSH icon
2282
Cognizant
CTSH
$25.7B
$2.79K ﹤0.01%
72
– –
COAL icon
2283
Range Global Coal Index ETF
COAL
$53.4M
$2.75K ﹤0.01%
120
– –
STWD icon
2284
Starwood Property Trust
STWD
$5.36B
$2.75K ﹤0.01%
168
– –
PJT icon
2285
PJT Partners
PJT
$3.76B
$2.72K ﹤0.01%
18
– –
LUMN icon
2286
Lumen
LUMN
$6.11B
$2.68K ﹤0.01%
349
– –
KKR icon
2287
KKR & Co
KKR
$85.4B
$2.67K ﹤0.01%
29
-5
-15% -$485
IX icon
2288
ORIX
IX
$39.6B
$2.66K ﹤0.01%
70
– –
OPP
2289
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
$2.66K ﹤0.01%
345
– –
VABK icon
2290
Virginia National Bankshares
VABK
$259M
$2.66K ﹤0.01%
60
– –
CMBT
2291
CMB.TECH NV
CMBT
$5.54B
$2.66K ﹤0.01%
190
– –
PUK icon
2292
Prudential
PUK
$31.2B
$2.65K ﹤0.01%
99
– –
MAC icon
2293
Macerich
MAC
$6.47B
$2.65K ﹤0.01%
105
– –
NIO icon
2294
NIO
NIO
$9.1B
$2.64K ﹤0.01%
522
– –
WTRE icon
2295
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$2.56K ﹤0.01%
102
– –
EWD icon
2296
iShares MSCI Sweden ETF
EWD
$734M
$2.55K ﹤0.01%
51
– –
PSIX
2297
Power Solutions International
PSIX
$1.07B
$2.49K ﹤0.01%
64
– –
LUNR icon
2298
Intuitive Machines
LUNR
$2.56B
$2.46K ﹤0.01%
115
+15
+15% +$421
BTZ icon
2299
BlackRock Credit Allocation Income Trust
BTZ
$878M
$2.45K ﹤0.01%
240
– –
EL icon
2300
Estee Lauder
EL
$35B
$2.45K ﹤0.01%
31
– –
90 91
92
93 94

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FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
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.