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, exited 73, added to 1,401, and trimmed 500.
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.
SUITE 100
ENGLEWOOD, CO 80112
$4.90B
Long-equity book
2,475
Distinct positions
2026-06-30
Filed 2026-08-06
+83 / −73 / ↑1401 / ↓500
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- ISHARES INC$1.9M
- ISHARES INC$638.2K
- JOURNEY MED CORP$448.0K
- INNOVATOR ETFS TRUST$282.6K
- VANECK ETF TRUST$266.5K
Exited Positions
- HONEYWELL INTL INC$9.1M
- GLOBAL X FDS$2.1M
- SPDR SER TR$2.1M
- SEABRIDGE GOLD INC$1.1M
- VANECK ETF TRUST$1.1M
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 | $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 |
| 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 |