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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
OCGN icon
2351
Ocugen
OCGN
$335M
$1.71K ﹤0.01%
1,118
– –
NOK icon
2352
Nokia
NOK
$57.6B
$1.7K ﹤0.01%
128
+4
+3% +$51
SBSW icon
2353
Sibanye-Stillwater
SBSW
$7.19B
$1.7K ﹤0.01%
200
– –
ASO icon
2354
Academy Sports + Outdoors
ASO
$2.97B
$1.7K ﹤0.01%
36
– –
STE icon
2355
Steris
STE
$20.4B
$1.69K ﹤0.01%
8
– –
TWLO icon
2356
Twilio
TWLO
$45.6B
$1.65K ﹤0.01%
8
– –
VUSB icon
2357
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.64K ﹤0.01%
33
– –
AVY icon
2358
Avery Dennison
AVY
$12.8B
$1.62K ﹤0.01%
10
– –
IEX icon
2359
IDEX
IEX
$16.9B
$1.62K ﹤0.01%
7
-30
-81% -$6.35K
RYAAY icon
2360
Ryanair
RYAAY
$27.7B
$1.62K ﹤0.01%
25
– –
FNCL icon
2361
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$1.59K ﹤0.01%
21
– –
HQH
2362
abrdn Healthcare Investors
HQH
$1.21B
$1.58K ﹤0.01%
72
– –
MT icon
2363
ArcelorMittal
MT
$53.1B
$1.57K ﹤0.01%
26
– –
CDX icon
2364
Simplify High Yield ETF
CDX
$344M
$1.56K ﹤0.01%
74
+1
+1% +$21
HUMA icon
2365
Humacyte
HUMA
$151M
$1.56K ﹤0.01%
2,000
– –
CVMC icon
2366
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
$1.52K ﹤0.01%
20
– –
CW icon
2367
Curtiss-Wright
CW
$20B
$1.52K ﹤0.01%
+2
New +$1.47K
LTPZ icon
2368
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$907M
$1.51K ﹤0.01%
30
+1
+3% +$51
CDNS icon
2369
Cadence Design Systems
CDNS
$87.4B
$1.5K ﹤0.01%
4
– –
AMR icon
2370
Alpha Metallurgical Resources
AMR
$2.14B
$1.48K ﹤0.01%
9
– –
UAA icon
2371
Under Armour
UAA
$1.93B
$1.45K ﹤0.01%
227
+100
+79% +$593
WST icon
2372
West Pharmaceutical
WST
$26.1B
$1.44K ﹤0.01%
4
– –
FG icon
2373
F&G Annuities & Life
FG
$2.84B
$1.41K ﹤0.01%
53
– –
WDS icon
2374
Woodside Energy
WDS
$42.8B
$1.39K ﹤0.01%
72
– –
METV icon
2375
Roundhill Ball Metaverse ETF
METV
$233M
$1.39K ﹤0.01%
75
– –
93 94
95
96 97

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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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SL
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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.