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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
HITI
2401
High Tide
HITI
$238M
$1.18K ﹤0.01%
517
– –
IT icon
2402
Gartner
IT
$11.3B
$1.17K ﹤0.01%
9
– –
NTES icon
2403
NetEase
NTES
$75.6B
$1.15K ﹤0.01%
9
– –
SE icon
2404
Sea Limited
SE
$61.4B
$1.15K ﹤0.01%
12
+1
+9% +$88
COPP icon
2405
Sprott Copper Miners ETF
COPP
$283M
$1.15K ﹤0.01%
+30
New +$1.2K
SMFG icon
2406
Sumitomo Mitsui Financial
SMFG
$161B
$1.13K ﹤0.01%
+48
New +$1.07K
STM icon
2407
STMicroelectronics
STM
$45.4B
$1.12K ﹤0.01%
+15
New +$902
MSCI icon
2408
MSCI
MSCI
$40.2B
$1.12K ﹤0.01%
2
-2
-50% -$1.17K
FXI icon
2409
iShares China Large-Cap ETF
FXI
$4.07B
$1.11K ﹤0.01%
35
– –
FPI
2410
Farmland Partners
FPI
$461M
$1.1K ﹤0.01%
114
– –
IPI icon
2411
Intrepid Potash
IPI
$483M
$1.1K ﹤0.01%
34
-16
-32% -$609
BBD icon
2412
Banco Bradesco
BBD
$36B
$1.08K ﹤0.01%
312
– –
RYZ
2413
Ryerson Holding Corp
RYZ
$1.22B
$1.08K ﹤0.01%
44
– –
PSQH icon
2414
PSQ Holdings
PSQH
$19.2M
$1.08K ﹤0.01%
180
– –
SDGR icon
2415
Schrodinger
SDGR
$2.19B
$1.07K ﹤0.01%
66
– –
TMQ
2416
Trilogy Metals
TMQ
$581M
$1.05K ﹤0.01%
300
– –
XRX icon
2417
Xerox
XRX
$440M
$1.05K ﹤0.01%
+335
New +$836
MRSK icon
2418
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$1.04K ﹤0.01%
27
– –
VTS icon
2419
Vitesse Energy
VTS
$720M
$1.04K ﹤0.01%
66
– –
OXY.WS icon
2420
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.04K ﹤0.01%
39
– –
KBR icon
2421
KBR
KBR
$4.43B
$1.04K ﹤0.01%
30
– –
CRML icon
2422
Critical Metals Corp
CRML
$1.2B
$1.02K ﹤0.01%
100
– –
BOC icon
2423
Boston Omaha
BOC
$397M
$1.02K ﹤0.01%
75
– –
IMRX icon
2424
Immuneering
IMRX
$275M
$998 ﹤0.01%
+200
New +$1.01K
ICL icon
2425
ICL Group
ICL
$6.72B
$996 ﹤0.01%
200
– –
95 96
97
98 99

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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.