Grufity logo
Grufity logo

Latest Geneos Wealth Management Inc. Stock Portfolio

$4.90Billion | No. of Holdings #2463

Geneos Wealth Management Inc. Performance

2026 Q2+8.08%
YTD+6.91%
2025+11.33%

About Geneos Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geneos Wealth Management Inc. reported an equity portfolio of $4.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Geneos Wealth Management Inc. are IJR, SPY, IJR. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.7% of portfolio in SPDR S P 500 ETF TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GLOBAL X FDS (ARGT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in TRANSMEDICS GROUP INC (TMDX), BJS WHSL CLUB HLDGS INC (BJ) and INFOSYS LTD (INFY). Geneos Wealth Management Inc. opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and JOURNEY MED CORP (DERM). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC (CLS), NASDAQ INC (NDAQ) and ISHARES INC (ACWV).
Geneos Wealth Management Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$4.90Billion
  as of Aug 06, 2026

Geneos Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Geneos Wealth Management Inc. made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc1,912,040
New stocks bought by Geneos Wealth Management Inc.

Additions

Ticker% Inc.
celestica inc49,964
t mobile us inc9,465
dynatrace inc6,567
datadog inc6,296
ishares tr5,419
vanguard admiral fds inc4,169
ishares tr4,157
tractor supply co3,280
Additions to existing portfolio by Geneos Wealth Management Inc.

Reductions

Ticker% Reduced
goldman sachs group inc-85.09
novartis ag-77.73
astera labs inc-59.45
coherent corp-56.52
select sector spdr tr-52.42
spdr ser tr-52.33
credo technology group holdi-50.28
applied optoelectronics inc-50.17
Geneos Wealth Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Geneos Wealth Management Inc.

Sector Distribution

Geneos Wealth Management Inc. has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others71.8
Technology7.3
Utilities4
Industrials3.5
Financial Services2.8
Healthcare2.5
Energy1.9
Communication Services1.9
Consumer Cyclical1.7
Consumer Defensive1.4

Market Cap. Distribution

Geneos Wealth Management Inc. has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.8
MEGA-CAP14.3
LARGE-CAP12.4

Stocks belong to which Index?

About 25.5% of the stocks held by Geneos Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50021.4
RUSSELL 20004.1
Top 5 Winners (%)%
astera labs inc
239.4 %
MU
micron technology inc
237.9 %
INTC
intel corp
209.2 %
MRVL
marvell technology inc
173.9 %
AMD
advanced micro devices inc
168.8 %
Top 5 Winners ($)$
IJR
ishares tr
20.3 M
SPY
spdr s p 500 etf tr
18.0 M
PANW
palo alto networks inc
16.8 M
IJR
ishares tr
15.7 M
VB
vanguard index fds
12.2 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.7 %
VB
vanguard index fds
-70.0 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-48.1 M
XOM
exxon mobil corp
-5.1 M
CVX
chevron corp new
-3.5 M
VAW
vanguard world fd
-3.3 M
EDV
vanguard world fd
-3.1 M

Geneos Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geneos Wealth Management Inc.

Geneos Wealth Management Inc. has 2463 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Geneos Wealth Management Inc. last quarter.

$4.57BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Geneos Wealth Management Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Geneos Wealth Management Inc.'s holding in Goldman Sachs Physical Gold over time
0.1%120,387
$4.76M
0.1%
decreased 2.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.31%161,055
$15.22M
0.31%
increased 2.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.12%75,493
$5.78M
0.12%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.09%35,955
$4.47M
0.09%
increased 0.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.07%34,559
$3.47M
0.07%
increased 3.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.06%34,966
$2.80M
0.06%
increased 1.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.04%64,565
$1.97M
0.04%
decreased 1.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.04%21,823
$1.80M
0.04%
increased 10.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.03%30,612
$1.51M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.03%6,086
$1.48M
0.03%
decreased 24.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.03%18,600
$1.24M
0.03%
increased 5419.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geneos Wealth Management Inc.'s holding in Ishares Tr over time
0.02%8,514
$1.20M
0.02%
increased 4157 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Geneos Wealth Management Inc.'s holding in Etf Ser Solutions over time
0.05%51,570
$2.38M
0.05%
increased 0.33 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Geneos Wealth Management Inc.'s holding in Etf Ser Solutions over time
0.04%13,083
$2.16M
0.04%
decreased 28.3 percentreduced