Geneos Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1764754 · latest 13F-HR filed 2026-05-05
Geneos Wealth Management Inc. manages $4.31B in 13F-reported U.S. long-equity assets across 2,465 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (3.14%), SPY (2.92%), USMV (2.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 116 new positions, exited 110, added to 790, and trimmed 793.
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.
$4.31B
Long-equity book
2,465
Distinct positions
2026-03-31
Filed 2026-05-05
+116 / −110 / ↑790 / ↓793
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$52.0M +96.3%
- ISHARES TR$50.2M +93.1%
- JANUS DETROIT STR TR$29.1M +82.3%
- SPDR S P 500 ETF TR$28.9M +29.9%
- NORFOLK SOUTHN CORP$15.6M +55.4%
Top Trims
- CAPITAL GROUP GROWTH ETF-$31.1M -58.3%
- CAPITAL GROUP DIVIDEND VALUE-$14.9M -41.1%
- MICROSOFT CORP-$12.5M -25.0%
- MORGAN STANLEY-$12.3M -94.3%
- ISHARES TR-$10.5M -86.4%
New Positions
- ISHARES TR$7.5M
- MORGAN STANLEY ETF TRUST$6.4M
- TRANSMEDICS GROUP INC$3.0M
- PIMCO ETF TR$2.9M
- BLACKROCK ETF TRUST II$2.9M
Exited Positions
- ASTRAZENECA PLC$7.5M
- ABRDN PLATINUM ETF TRUST$2.5M
- ISHARES INC$2.1M
- ISHARES INC$1.9M
- DIREXION SHS ETF TR$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $135.5M | 3.14% | 207,500 | SH |
| 2 | SPDR S P 500 ETF TR | SPY | 78462F103 | $125.7M | 2.92% | 193,223 | SH |
| 3 | ISHARES TR | USMV | 46429B697 | $106.1M | 2.46% | 1,143,557 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $104.2M | 2.42% | 731,384 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $72.2M | 1.68% | 120,886 | SH |
| 6 | JANUS DETROIT STR TR | VNLA | 47103U886 | $64.5M | 1.50% | 1,320,952 | SH |
| 7 | ISHARES TR | IWV | 464287689 | $63.2M | 1.47% | 170,528 | SH |
| 8 | SPDR SER TR | SPYM | 78464A854 | $53.8M | 1.25% | 703,341 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $48.2M | 1.12% | 189,739 | SH |
| 10 | NORFOLK SOUTHN CORP | NSC | 655844108 | $43.7M | 1.01% | 152,404 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $40.1M | 0.93% | 463,067 | SH |
| 12 | PUTNAM ETF TRUST | PVAL | 746729300 | $39.5M | 0.92% | 850,637 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $37.3M | 0.87% | 856,734 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $37.3M | 0.86% | 100,681 | SH |
| 15 | SPDR SER TR | SPTM | 78464A805 | $36.8M | 0.85% | 465,482 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $35.2M | 0.82% | 771,055 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $34.5M | 0.80% | 381,592 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $34.0M | 0.79% | 58,980 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $33.6M | 0.78% | 435,277 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.5M | 0.78% | 69,875 | SH |
| 21 | SPDR SER TR | SPYV | 78464A508 | $33.5M | 0.78% | 591,221 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.7M | 0.76% | 187,638 | SH |
| 23 | DBX ETF TR | HDEF | 233051630 | $32.4M | 0.75% | 998,515 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | HISF | 33739Q309 | $31.1M | 0.72% | 701,803 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $30.7M | 0.71% | 181,116 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $30.5M | 0.71% | 623,669 | SH |
| 27 | SPDR SER TR | SPYG | 78464A409 | $29.6M | 0.69% | 302,619 | SH |
| 28 | SPDR SER TR | SPBO | 78464A144 | $29.5M | 0.68% | 1,014,637 | SH |
| 29 | VANGUARD TAX MANAGED FDS | VEA | 921943858 | $29.3M | 0.68% | 457,832 | SH |
| 30 | ISHARES TR | ISTB | 46432F859 | $28.2M | 0.65% | 581,180 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $27.6M | 0.64% | 273,696 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $24.7M | 0.57% | 634,594 | SH |
| 33 | VANECK ETF TRUST | MOAT | 92189F643 | $24.5M | 0.57% | 253,091 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $23.9M | 0.55% | 245,840 | SH |
| 35 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $23.8M | 0.55% | 330,301 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $23.1M | 0.54% | 72,032 | SH |
| 37 | SPDR SER TR | BIL | 78468R663 | $22.7M | 0.53% | 247,564 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.4M | 0.52% | 116,775 | SH |
| 39 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $22.3M | 0.52% | 554,586 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $21.9M | 0.51% | 105,200 | SH |
| 41 | JPMORGAN CHASE CO | JPM | 46625H100 | $21.5M | 0.50% | 73,064 | SH |
| 42 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $21.3M | 0.49% | 500,476 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $21.3M | 0.49% | 73,932 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $21.2M | 0.49% | 73,888 | SH |
| 45 | SPDR SER TR | SPSB | 78464A474 | $21.0M | 0.49% | 698,064 | SH |
| 46 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $20.4M | 0.47% | 498,791 | SH |
| 47 | SPDR SER TR | SPSM | 78468R853 | $19.9M | 0.46% | 411,006 | SH |
| 48 | ISHARES TR | GOVT | 46429B267 | $19.6M | 0.45% | 855,364 | SH |
| 49 | ISHARES TR | EFAV | 46429B689 | $19.5M | 0.45% | 213,922 | SH |
| 50 | SPDR SER TR | SPMD | 78464A847 | $19.3M | 0.45% | 326,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |