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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
YETI icon
2426
Yeti Holdings
YETI
$2.93B
$991 ﹤0.01%
20
– –
ROK icon
2427
Rockwell Automation
ROK
$47.5B
$990 ﹤0.01%
2
– –
APTV icon
2428
Aptiv
APTV
$9.35B
$982 ﹤0.01%
16
– –
FTV icon
2429
Fortive
FTV
$17B
$977 ﹤0.01%
16
– –
TTC icon
2430
Toro Company
TTC
$8.89B
$977 ﹤0.01%
10
– –
FDUS icon
2431
Fidus Investment
FDUS
$741M
$973 ﹤0.01%
51
– –
CRSR icon
2432
Corsair Gaming
CRSR
$1.35B
$967 ﹤0.01%
100
– –
IRON icon
2433
Disc Medicine
IRON
$2.92B
$951 ﹤0.01%
13
– –
HOPE icon
2434
Hope Bancorp
HOPE
$1.78B
$944 ﹤0.01%
69
– –
SACH
2435
Sachem Capital Corp
SACH
$44.6M
$940 ﹤0.01%
1,000
– –
BEPC icon
2436
Brookfield Renewable
BEPC
$5.91B
$891 ﹤0.01%
24
– –
TFII icon
2437
TFI International
TFII
$10.9B
$861 ﹤0.01%
6
– –
ARW icon
2438
Arrow Electronics
ARW
$11B
$854 ﹤0.01%
4
– –
MNKD icon
2439
MannKind Corp
MNKD
$1.3B
$852 ﹤0.01%
+200
New +$649
DINO icon
2440
HF Sinclair
DINO
$19.1B
$836 ﹤0.01%
12
– –
NICE icon
2441
Nice
NICE
$5.88B
$818 ﹤0.01%
9
– –
IGC icon
2442
IGC Pharma
IGC
$30M
$810 ﹤0.01%
3,000
– –
MVIS icon
2443
Microvision
MVIS
$48.3M
$809 ﹤0.01%
163
– –
AVMV icon
2444
Avantis US Mid Cap Value ETF
AVMV
$770M
$805 ﹤0.01%
10
-7
-41% -$549
ATI icon
2445
ATI
ATI
$28.6B
$788 ﹤0.01%
4
– –
TEAM icon
2446
Atlassian
TEAM
$45.5B
$778 ﹤0.01%
10
– –
THRO
2447
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$776 ﹤0.01%
18
– –
SFIX
2448
Stitch Fix
SFIX
$392M
$769 ﹤0.01%
187
– –
HUBS icon
2449
HubSpot
HUBS
$11.8B
$730 ﹤0.01%
4
– –
RDN icon
2450
Radian Group
RDN
$4.81B
$716 ﹤0.01%
19
– –
96 97
98
99 100

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FC
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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.