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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
PKG icon
2451
Packaging Corp of America
PKG
$20.6B
$715 ﹤0.01%
3
– –
TAGS icon
2452
Teucrium Agricultural Fund
TAGS
$21.8M
$715 ﹤0.01%
30
– –
OTEX icon
2453
Open Text
OTEX
$5.56B
$709 ﹤0.01%
32
– –
GGG icon
2454
Graco
GGG
$12.4B
$700 ﹤0.01%
9
-37
-80% -$2.92K
MANH icon
2455
Manhattan Associates
MANH
$12.1B
$696 ﹤0.01%
5
– –
APCX
2456
DELISTED
AppTech Payments
APCX
$680 ﹤0.01%
2,000
– –
PLNT icon
2457
Planet Fitness
PLNT
$3.71B
$626 ﹤0.01%
12
– –
BLNK icon
2458
Blink Charging
BLNK
$80.9M
$621 ﹤0.01%
970
– –
SCKT icon
2459
Socket Mobile
SCKT
$4.68M
$600 ﹤0.01%
1,000
– –
ARMP icon
2460
Armata Pharmaceuticals
ARMP
$205M
$596 ﹤0.01%
92
– –
GDDY icon
2461
GoDaddy
GDDY
$11.9B
$594 ﹤0.01%
7
– –
FCPT icon
2462
Four Corners Property Trust
FCPT
$2.69B
$589 ﹤0.01%
24
– –
ESS icon
2463
Essex Property Trust
ESS
$17.5B
$583 ﹤0.01%
+2
New +$538
VUZI icon
2464
Vuzix
VUZI
$208M
$580 ﹤0.01%
+200
New +$630
SLS icon
2465
SELLAS Life Sciences
SLS
$2.82B
$576 ﹤0.01%
+39
New +$269
ONC
2466
BeOne Medicines Ltd
ONC
$39.4B
$570 ﹤0.01%
2
– –
SBRA icon
2467
Sabra Healthcare REIT
SBRA
$5.29B
$566 ﹤0.01%
29
-48
-62% -$952
VREX icon
2468
Varex Imaging
VREX
$780M
$563 ﹤0.01%
54
– –
MMS icon
2469
Maximus
MMS
$2.92B
$538 ﹤0.01%
10
– –
GOP
2470
Subversive Congressional Republicans Trading ETF
GOP
$94.1M
$538 ﹤0.01%
+12
New +$511
TMDX icon
2471
Transmedics
TMDX
$2.96B
$531 ﹤0.01%
8
-30,627
-100% -$2.59M
MEDP icon
2472
Medpace
MEDP
$16.2B
$530 ﹤0.01%
+1
New +$462
SBAC icon
2473
SBA Communications
SBAC
$19.9B
$529 ﹤0.01%
3
– –
IHG icon
2474
InterContinental Hotels
IHG
$22.6B
$519 ﹤0.01%
+3
New +$459
VSXY
2475
Victoria's Secret
VSXY
$6.02B
$501 ﹤0.01%
+6
New +$360
97 98
99
100 101

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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
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.