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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
PAR icon
2301
PAR Technology
PAR
$584M
$2.44K ﹤0.01%
140
– –
TE
2302
T1 Energy
TE
$1.15B
$2.44K ﹤0.01%
257
– –
PCG icon
2303
PG&E
PCG
$37B
$2.42K ﹤0.01%
144
– –
AISP
2304
Airship AI Holdings
AISP
$65.1M
$2.39K ﹤0.01%
1,000
– –
SLVM icon
2305
Sylvamo
SLVM
$1.43B
$2.38K ﹤0.01%
63
– –
M icon
2306
Macy's
M
$5.88B
$2.35K ﹤0.01%
100
-53
-35% -$1.11K
MTBA icon
2307
Simplify MBS ETF
MTBA
$1.28B
$2.35K ﹤0.01%
+48
New +$2.37K
FOX icon
2308
Fox Class B
FOX
$24.1B
$2.34K ﹤0.01%
50
– –
PFD
2309
Flaherty & Crumrine Preferred and Income Fund
PFD
$140M
$2.33K ﹤0.01%
200
-160
-44% -$1.84K
AVAV icon
2310
AeroVironment
AVAV
$8.06B
$2.31K ﹤0.01%
14
-100
-88% -$17.9K
MILK
2311
Pacer US Cash Cows Bond ETF
MILK
$18.9M
$2.26K ﹤0.01%
92
– –
SDG icon
2312
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$2.24K ﹤0.01%
25
– –
AVSC icon
2313
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$2.17K ﹤0.01%
30
– –
ARI
2314
Apollo Commercial Real Estate
ARI
$805M
$2.14K ﹤0.01%
200
– –
FIVN icon
2315
FIVE9
FIVN
$2.75B
$2.13K ﹤0.01%
100
– –
FREL icon
2316
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$2.12K ﹤0.01%
72
-247
-77% -$7.16K
ORBS
2317
Eightco Holdings
ORBS
$447M
$2.1K ﹤0.01%
3,000
– –
FVRR icon
2318
Fiverr
FVRR
$303M
$2.08K ﹤0.01%
202
– –
GLSI icon
2319
Greenwich LifeSciences
GLSI
$260M
$2.06K ﹤0.01%
88
– –
SPOK icon
2320
Spok Holdings
SPOK
$217M
$2.05K ﹤0.01%
200
– –
ASGI
2321
abrdn Global Infrastructure Income Fund
ASGI
$805M
$2.05K ﹤0.01%
88
– –
WTS icon
2322
Watts Water Technologies
WTS
$11.9B
$2.01K ﹤0.01%
5
-37
-88% -$11.5K
VTHR icon
2323
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.01K ﹤0.01%
6
– –
CNO icon
2324
CNO Financial Group
CNO
$5B
$1.99K ﹤0.01%
39
– –
OLN icon
2325
Olin
OLN
$1.88B
$1.98K ﹤0.01%
100
– –
91 92
93
94 95

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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.