Geneos Wealth Management Inc. — 13F Holdings & Portfolio

CIK 1764754 · latest 13F-HR filed 2026-08-06

Geneos Wealth Management Inc. manages $4.90B in 13F-reported U.S. long-equity assets across 2,475 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.30%), SPY (2.73%), ITOT (2.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions and exited 73; 1,401 existing positions rose in reported value and 500 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$4.90B

Long-equity book

Holdings

2,475

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+83 / −73 / ↑1401 / ↓500

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV3.3% · +4%SPY2.7% · -7%ITOT2.4% · -4%USMV2.3% · +3%VOO2.1% · +25%IWV1.5% · -2%VNLA1.3% · +2%SPYM1.2% · -4%AAPL1.2% · +7%SGOV1.0% · +80%NSC1.0% · -1%NVDA0.9% · +22%PVAL0.9% · +3%IXUS0.9% · 0%SPTM0.9% · +2%QQQ0.9% · -2%SPDW0.8% · +2%FIXD0.8% · +4%MSFT0.8% · -1%IEFA0.8% · +0%SPYG0.7% · +0%SPYV0.7% · 0%BIV0.7% · +7%FNDF0.7% · +5%VEA0.7% · +4%BRK.B0.7% · -6%HDEF0.7% · +1%HISF0.7% · +4%SPBO0.6% · +6%PANW0.6% · -12%ISTB0.6% · +5%AMZN0.6% · +17%DFAC0.6% · +3%DCOR0.6% · +3%CGGR0.6% · +7%VTI0.6% · +3%VXUS0.6% · +186%MOAT0.5% · +2%RSP0.5% · +8%CGDV0.5% · +4%EFA0.5% · -0%GOOG0.5% · -4%SPSM0.5% · +3%GOOGL0.5% · -8%JQUA0.5% · +8%JPM0.5% · 0%TSPA0.5% · -0%SPMD0.5% · +3%PULS0.5% · +18%RDVY0.5% · +3%SPSB0.5% · +5%CRWD0.4% · -4%VUG0.4% · +575%GOVT0.4% · +1%AVGO0.4% · -1%DFSV0.4% · +1%FV0.4% · +2%JAAA0.4% · +6%EFAV0.4% · -2%PTLC0.4% · +34%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$9.22B

Discretionary

$9.21B

Employees

200

Accounts

33,378

Address

9635 MAROON CIRCLE
SUITE 100
ENGLEWOOD, CO 80112

Phone

(303) 785-8470

Website

WWW.GENEOSWEALTH.COM
axiomria.com

This firm reports 5 disclosure items on its registration.

Name	Title / Status	Ownership	Type
BRUBAKER-RAGER, JODEE MAY Control	PRESIDENT & CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
DIACHOK, RUSSELL RHINE Control	DIRECTOR	Less than 5%	Individual
DIACHOK, RYAN WESLEY Control	CEO	Less than 5%	Individual
GWM HOLDINGS, INC Control	STOCKHOLDER	75% or more	Domestic Entity
HELMS, JEFFREY WRIGHT Control	DIRECTOR	Less than 5%	Individual
OLSON, RAYMOND COREY Control	CFO	Less than 5%	Individual
RAGER, DEAN ALLEN Control	CHIEF OPERATING OFFICER & CHIEF ADVISORY COMPLIANCE OFFICER	Less than 5%	Individual
REICHERT, PAMALA ANN	DEPUTY CHIEF OPERATING OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$31.8M +44.1%
ISHARES TR$26.1M +19.2%
ISHARES TR$22.1M +80.2%
VANGUARD STAR FDS$18.7M +217.5%
PALO ALTO NETWORKS INC$13.9M +87.6%

Show all 1401 →

Top Trims

EXXON MOBIL CORP-$13.3M -43.4%
SPDR SER TR-$11.9M -52.3%
JOHNSON CTLS INTL PLC-$7.1M -95.0%
INSULET CORP-$6.5M -98.6%
GOLDMAN SACHS GROUP INC-$6.1M -82.2%

Show all 500 →

New Positions

Show all 83 →

Exited Positions

Show all 73 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Geneos Wealth Management Inc. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$161.6M	3.30%	215,810	SH
2	SPDR S P 500 ETF TR	SPY	78462F103	$133.7M	2.73%	179,069	SH
3	ISHARES TR	ITOT	464287150	$115.5M	2.36%	703,221	SH
4	ISHARES TR	USMV	46429B697	$113.6M	2.32%	1,177,268	SH
5	VANGUARD INDEX FDS	VOO	922908363	$104.1M	2.12%	151,524	SH
6	ISHARES TR	IWV	464287689	$71.6M	1.46%	167,834	SH
7	JANUS DETROIT STR TR	VNLA	47103U886	$66.1M	1.35%	1,352,974	SH
8	SPDR SER TR	SPYM	78464A854	$59.4M	1.21%	676,322	SH
9	APPLE INC	AAPL	037833100	$58.9M	1.20%	203,493	SH
10	ISHARES TR	SGOV	46436E718	$49.6M	1.01%	493,129	SH
11	NORFOLK SOUTHN CORP	NSC	655844108	$47.7M	0.97%	151,492	SH
12	NVIDIA CORPORATION	NVDA	67066G104	$46.0M	0.94%	229,769	SH
13	PUTNAM ETF TRUST	PVAL	746729300	$44.8M	0.91%	879,439	SH
14	ISHARES TR	IXUS	46432F834	$44.2M	0.90%	463,174	SH
15	SPDR SER TR	SPTM	78464A805	$43.2M	0.88%	476,001	SH
16	INVESCO QQQ TR	QQQ	46090E103	$42.3M	0.86%	57,494	SH
17	SPDR INDEX SHS FDS	SPDW	78463X889	$39.7M	0.81%	787,151	SH
18	FIRST TR EXCHNG TRADED FD VI	FIXD	33740F805	$38.7M	0.79%	887,302	SH
19	MICROSOFT CORP	MSFT	594918104	$37.2M	0.76%	99,678	SH
20	ISHARES TR	IEFA	46432F842	$36.9M	0.75%	382,333	SH
21	SPDR SER TR	SPYG	78464A409	$36.1M	0.74%	303,229	SH
22	SPDR SER TR	SPYV	78464A508	$35.9M	0.73%	591,302	SH
23	VANGUARD BD INDEX FDS	BIV	921937819	$35.7M	0.73%	465,336	SH
24	SCHWAB STRATEGIC TR	FNDF	808524755	$34.5M	0.70%	654,333	SH
25	VANGUARD TAX MANAGED FDS	VEA	921943858	$33.8M	0.69%	474,958	SH
26	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$33.0M	0.67%	65,862	SH
27	DBX ETF TR	HDEF	233051630	$32.4M	0.66%	1,006,549	SH
28	FIRST TR EXCHANGE TRADED FD	HISF	33739Q309	$32.2M	0.66%	726,467	SH
29	SPDR SER TR	SPBO	78464A144	$31.4M	0.64%	1,080,256	SH
30	PALO ALTO NETWORKS INC	PANW	697435105	$29.7M	0.61%	87,052	SH
31	ISHARES TR	ISTB	46432F859	$29.5M	0.60%	612,142	SH
32	AMAZON COM INC	AMZN	023135106	$29.4M	0.60%	123,159	SH
33	DIMENSIONAL ETF TRUST	DFAC	25434V708	$29.0M	0.59%	654,252	SH
34	DIMENSIONAL ETF TRUST	DCOR	25434V625	$28.0M	0.57%	341,244	SH
35	CAPITAL GROUP GROWTH ETF	CGGR	14020G101	$27.9M	0.57%	591,617	SH
36	VANGUARD INDEX FDS	VTI	922908769	$27.5M	0.56%	74,214	SH
37	VANGUARD STAR FDS	VXUS	921909768	$27.3M	0.56%	318,963	SH
38	VANECK ETF TRUST	MOAT	92189F643	$26.8M	0.55%	257,808	SH
39	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$26.8M	0.55%	125,838	SH
40	CAPITAL GROUP DIVIDEND VALUE	CGDV	14020W106	$25.6M	0.52%	519,958	SH
41	ISHARES TR	EFA	464287465	$25.5M	0.52%	245,111	SH
42	ALPHABET INC	GOOG	02079K107	$25.0M	0.51%	70,644	SH
43	SPDR SER TR	SPSM	78468R853	$24.4M	0.50%	423,216	SH
44	ALPHABET INC	GOOGL	02079K305	$24.4M	0.50%	68,232	SH
45	J P MORGAN EXCHANGE TRADED F	JQUA	46641Q761	$24.0M	0.49%	331,532	SH
46	JPMORGAN CHASE CO	JPM	46625H100	$23.9M	0.49%	73,096	SH
47	T ROWE PRICE ETF INC	TSPA	87283Q503	$23.7M	0.48%	497,990	SH
48	SPDR SER TR	SPMD	78464A847	$22.8M	0.46%	336,945	SH
49	PGIM ETF TR	PULS	69344A107	$22.7M	0.46%	458,258	SH
50	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$22.4M	0.46%	276,555	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-06	$4.90B	2,475	0001764754-26-000005
2026-03-31	2026-05-05	$4.31B	2,465	0001764754-26-000004
2025-12-31	2026-01-28	$4.09B	2,459	0001764754-26-000001

Filer Information

Address

9635 MAROON CIR
SUITE 100
ENGLEWOOD, CO 80112

Phone

(303) 517-4795

Filing Manager

Geneos Wealth Management Inc.

ENGLEWOOD, CO

Signatory

Dean Rager

COO