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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
GDRX icon
2326
GoodRx Holdings
GDRX
$1.14B
$1.96K ﹤0.01%
679
– –
SPYC icon
2327
Simplify US Equity PLUS Convexity ETF
SPYC
$84.3M
$1.94K ﹤0.01%
43
+1
+2% +$44
ARKF icon
2328
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
$1.93K ﹤0.01%
49
– –
PTON icon
2329
Peloton Interactive
PTON
$2.08B
$1.93K ﹤0.01%
326
– –
WPP icon
2330
WPP
WPP
$5.45B
$1.92K ﹤0.01%
124
– –
GERN icon
2331
Geron
GERN
$803M
$1.92K ﹤0.01%
1,500
– –
SH icon
2332
ProShares Short S&P500
SH
$958M
$1.92K ﹤0.01%
58
– –
HDB icon
2333
HDFC Bank
HDB
$118B
$1.91K ﹤0.01%
74
– –
JULU
2334
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.5M
$1.89K ﹤0.01%
59
– –
GRPN icon
2335
Groupon
GRPN
$833M
$1.88K ﹤0.01%
78
– –
REZI icon
2336
Resideo Technologies
REZI
$2.8B
$1.87K ﹤0.01%
60
– –
PLX icon
2337
Protalix BioTherapeutics
PLX
$222M
$1.86K ﹤0.01%
+800
New +$1.69K
EMLC icon
2338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$1.86K ﹤0.01%
73
+1
+1% +$26
SPD icon
2339
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$1.85K ﹤0.01%
45
+1
+2% +$40
NUV icon
2340
Nuveen Municipal Value Fund
NUV
$1.72B
$1.84K ﹤0.01%
200
– –
EFAX icon
2341
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$1.84K ﹤0.01%
34
– –
AMC icon
2342
AMC Entertainment Holdings
AMC
$2.48B
$1.83K ﹤0.01%
964
– –
GRML
2343
Greenland Mines Ltd
GRML
$47.9M
$1.82K ﹤0.01%
+140
New +$2.59K
CPRT icon
2344
Copart
CPRT
$26.1B
$1.8K ﹤0.01%
64
– –
NTNX icon
2345
Nutanix
NTNX
$18.5B
$1.78K ﹤0.01%
35
– –
KSS icon
2346
Kohl's
KSS
$2B
$1.77K ﹤0.01%
100
– –
SAM icon
2347
Boston Beer
SAM
$1.73B
$1.77K ﹤0.01%
10
– –
TBT icon
2348
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$321M
$1.75K ﹤0.01%
50
– –
KBWY icon
2349
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
$1.75K ﹤0.01%
94
– –
KBWD icon
2350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$375M
$1.71K ﹤0.01%
138
– –
92 93
94
95 96

Similar funds

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.