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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
LYG icon
2376
Lloyds Banking Group
LYG
$81.3B
$1.38K ﹤0.01%
237
– –
ROP icon
2377
Roper Technologies
ROP
$35.9B
$1.35K ﹤0.01%
4
– –
AIZ icon
2378
Assurant
AIZ
$13.1B
$1.34K ﹤0.01%
+5
New +$1.22K
COMB icon
2379
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$165M
$1.32K ﹤0.01%
55
– –
TPL icon
2380
Texas Pacific Land
TPL
$23.4B
$1.31K ﹤0.01%
+3
New +$1.22K
SGC icon
2381
Superior Group of Companies
SGC
$199M
$1.31K ﹤0.01%
+100
New +$1.2K
APO icon
2382
Apollo Global Management
APO
$70.4B
$1.3K ﹤0.01%
11
– –
DDD icon
2383
3D Systems Corp
DDD
$565M
$1.3K ﹤0.01%
430
– –
AVK
2384
Advent Convertible and Income Fund
AVK
$514M
$1.3K ﹤0.01%
99
– –
SSYS icon
2385
Stratasys
SSYS
$695M
$1.29K ﹤0.01%
151
– –
POOL icon
2386
Pool Corp
POOL
$5.95B
$1.29K ﹤0.01%
6
– –
FCOM icon
2387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1.29K ﹤0.01%
19
+1
+6% +$72
ENSG icon
2388
The Ensign Group
ENSG
$10.2B
$1.28K ﹤0.01%
+8
New +$1.41K
KBWP icon
2389
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$1.27K ﹤0.01%
10
-7
-41% -$843
DBMF icon
2390
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$1.25K ﹤0.01%
41
-146
-78% -$4.49K
NSLR
2391
Neostellar Capital Corp
NSLR
$212M
$1.25K ﹤0.01%
100
– –
GT icon
2392
Goodyear
GT
$1.47B
$1.25K ﹤0.01%
189
– –
LPL icon
2393
LG Display
LPL
$2.9B
$1.24K ﹤0.01%
319
– –
RDW icon
2394
Redwire
RDW
$2.82B
$1.22K ﹤0.01%
100
– –
BROS icon
2395
Dutch Bros
BROS
$5.26B
$1.22K ﹤0.01%
17
– –
IBKR icon
2396
Interactive Brokers
IBKR
$40.4B
$1.22K ﹤0.01%
+14
New +$1.17K
DLX icon
2397
Deluxe
DLX
$1.08B
$1.19K ﹤0.01%
50
– –
CIK
2398
UBS Asset Management Income Fund, Inc.
CIK
$128M
$1.19K ﹤0.01%
481
– –
MTG icon
2399
MGIC Investment
MTG
$5.97B
$1.18K ﹤0.01%
42
– –
PZZA icon
2400
Papa John's
PZZA
$669M
$1.18K ﹤0.01%
32
+16
+100% +$552
94 95
96
97 98

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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.