Geneos Wealth Management Inc. Portfolio Stock Holdings
Geneos Wealth Management Inc. disclosed 2465 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR S P 500 ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2465
- Portfolio Value
- $4.3B
Holdings by Sector
Geneos Wealth Management Inc. Portfolio Holdings in Q1 2026
2334 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.14% | 207,500 | +10,454 | +5.31% | $135,541,008 |
| SPDR S P 500 ETF TR | SPY | Other | 2.92% | 193,223 | +51,317 | +36.16% | $125,660,454 |
| ISHARES TR | USMV | Other | 2.46% | 1,143,557 | +569,762 | +99.30% | $106,053,456 |
| ISHARES TR | ITOT | Other | 2.42% | 731,384 | +368,506 | +101.55% | $104,171,009 |
| VANGUARD INDEX FDS | VOO | Other | 1.68% | 120,886 | +13,479 | +12.55% | $72,235,502 |
| JANUS DETROIT STR TR | VNLA | Other | 1.50% | 1,320,952 | +600,511 | +83.35% | $64,541,725 |
| ISHARES TR | IWV | Other | 1.47% | 170,528 | +13,647 | +8.70% | $63,211,322 |
| SPDR SER TR | SPLG | Other | 1.25% | 703,341 | +151,306 | +27.41% | $53,833,734 |
| APPLE INC | AAPL | Technology | 1.12% | 189,739 | -10,265 | -5.13% | $48,153,964 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.01% | 152,404 | +54,907 | +56.32% | $43,740,080 |
| ISHARES TR | IXUS | Other | 0.93% | 463,067 | -12,191 | -2.57% | $40,120,116 |
| PUTNAM ETF TRUST | PVAL | Other | 0.92% | 850,637 | +23,856 | +2.89% | $39,469,552 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.87% | 856,734 | +291,705 | +51.63% | $37,345,052 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 100,681 | -2,125 | -2.07% | $37,269,019 |
| SPDR SER TR | SPTM | Other | 0.85% | 465,482 | +22,041 | +4.97% | $36,800,994 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.82% | 771,055 | +15,738 | +2.08% | $35,198,665 |
| ISHARES TR | IEFA | Other | 0.80% | 381,592 | +134,163 | +54.22% | $34,545,482 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 58,980 | -10,000 | -14.50% | $34,041,884 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.78% | 435,277 | +46,438 | +11.94% | $33,594,656 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 69,875 | +734 | +1.06% | $33,484,100 |
| SPDR SER TR | SPYV | Other | 0.78% | 591,221 | +3,673 | +0.63% | $33,451,278 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 187,638 | -8,345 | -4.26% | $32,724,055 |
| DBX ETF TR | HDEF | Other | 0.75% | 998,515 | +6,053 | +0.61% | $32,361,858 |
| FIRST TR EXCHANGE TRADED FD | HISF | Other | 0.72% | 701,803 | +261,046 | +59.23% | $31,117,938 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 181,116 | -7,627 | -4.04% | $30,728,097 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.71% | 623,669 | -7,553 | -1.20% | $30,516,141 |
| SPDR SER TR | SPYG | Other | 0.69% | 302,619 | -24,070 | -7.37% | $29,629,460 |
| SPDR SER TR | SPBO | Other | 0.68% | 1,014,637 | +22,833 | +2.30% | $29,454,917 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 0.68% | 457,832 | +128,868 | +39.17% | $29,337,884 |
| ISHARES TR | ISTB | Other | 0.65% | 581,180 | +36,345 | +6.67% | $28,163,996 |
| ISHARES TR | SGOV | Other | 0.64% | 273,696 | +122,171 | +80.63% | $27,550,229 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.57% | 634,594 | +55,152 | +9.52% | $24,660,327 |
| VANECK ETF TRUST | MOAT | Other | 0.57% | 253,091 | -8,547 | -3.27% | $24,473,858 |
| ISHARES TR | EFA | Other | 0.55% | 245,840 | +34,434 | +16.29% | $23,878,408 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.55% | 330,301 | +30,771 | +10.27% | $23,808,090 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 72,032 | +2,510 | +3.61% | $23,108,428 |
| SPDR SER TR | BIL | Other | 0.53% | 247,564 | +151,063 | +156.54% | $22,686,732 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.52% | 116,775 | +6,655 | +6.04% | $22,411,496 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.52% | 554,586 | -646,453 | -53.82% | $22,288,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 105,200 | -2,725 | -2.52% | $21,910,012 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.50% | 73,064 | +1,730 | +2.43% | $21,492,474 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.49% | 500,476 | -328,004 | -39.59% | $21,290,253 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 73,932 | -9,417 | -11.30% | $21,259,785 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 73,888 | -9,875 | -11.79% | $21,195,414 |
| SPDR SER TR | SPSB | Other | 0.49% | 698,064 | +30,250 | +4.53% | $20,990,796 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.47% | 498,791 | +2,161 | +0.44% | $20,400,542 |
| SPDR SER TR | SPSM | Other | 0.46% | 411,006 | +16,015 | +4.05% | $19,859,815 |
| ISHARES TR | GOVT | Other | 0.45% | 855,364 | -10,669 | -1.23% | $19,596,386 |
| ISHARES TR | EFAV | Other | 0.45% | 213,922 | +106,290 | +98.75% | $19,546,067 |
| SPDR SER TR | SPMD | Other | 0.45% | 326,197 | +12,535 | +4.00% | $19,317,384 |
| PGIM ETF TR | PULS | Other | 0.44% | 386,858 | -53,916 | -12.23% | $19,149,481 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.43% | 305,486 | +23,003 | +8.14% | $18,732,392 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.43% | 269,459 | -2,815 | -1.03% | $18,398,688 |
| CHEVRON CORP NEW | CVX | Energy | 0.43% | 88,781 | -3,029 | -3.30% | $18,368,846 |
| JANUS DETROIT STR TR | JAAA | Other | 0.41% | 349,101 | +19,484 | +5.91% | $17,584,220 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.40% | 486,035 | -6,952 | -1.41% | $17,030,662 |
| WP CAREY INC | WPC | Real Estate | 0.39% | 245,228 | -22,276 | -8.33% | $16,665,723 |
| BROADCOM INC | AVGO | Technology | 0.37% | 51,899 | -4,280 | -7.62% | $16,063,266 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 98,714 | +11,562 | +13.27% | $15,825,828 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.37% | 635,772 | +195,297 | +44.34% | $15,748,076 |
| PACER FDS TR | COWZ | Other | 0.36% | 249,363 | -22,215 | -8.18% | $15,600,160 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 35,438 | +140 | +0.40% | $15,479,069 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.35% | 324,347 | -13,260 | -3.93% | $14,942,665 |
| ISHARES TR | MBB | Other | 0.34% | 156,532 | +41,030 | +35.52% | $14,862,759 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.34% | 243,531 | -6,738 | -2.69% | $14,719,003 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.34% | 589,687 | +137,148 | +30.31% | $14,594,755 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 247,324 | +29,019 | +13.29% | $14,018,319 |
| SPROTT PHYSICAL SILVER TR | PSLV | Other | 0.32% | 572,315 | -147,767 | -20.52% | $13,958,763 |
| ISHARES TR | SMLF | Other | 0.32% | 180,534 | +21,710 | +13.67% | $13,628,504 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.31% | 381,794 | +20,333 | +5.63% | $13,565,140 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.31% | 280,768 | +7,064 | +2.58% | $13,170,850 |
| PACER FDS TR | ALTL | Other | 0.29% | 285,576 | -28,334 | -9.03% | $12,531,096 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.28% | 466,416 | -61,716 | -11.69% | $12,252,748 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 130,510 | -306 | -0.23% | $12,121,749 |
| PACER FDS TR | PTLC | Other | 0.28% | 230,818 | -39,002 | -14.45% | $12,108,735 |
| PACER FDS TR | PTNQ | Other | 0.28% | 165,141 | -14,134 | -7.88% | $12,048,663 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.27% | 374,081 | +23,513 | +6.71% | $11,835,923 |
| FIRST TR EXCHANGE TRADED FD | LMBS | Other | 0.27% | 234,206 | +36,106 | +18.23% | $11,665,817 |
| VANGUARD INDEX FDS | VOE | Other | 0.27% | 63,297 | +181 | +0.29% | $11,664,344 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 35,383 | -1,919 | -5.14% | $11,636,975 |
| PACER FDS TR | PALC | Other | 0.27% | 222,641 | -19,102 | -7.90% | $11,535,030 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 16,134 | -127 | -0.78% | $11,430,008 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 153,422 | +9,671 | +6.73% | $11,297,969 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.26% | 44,892 | -1,738 | -3.73% | $11,248,251 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 28,678 | +1,435 | +5.27% | $11,196,178 |
| ISHARES TR | AGG | Other | 0.26% | 112,583 | -52 | -0.05% | $11,176,084 |
| SPDR SER TR | SLYV | Other | 0.26% | 116,557 | +1,849 | +1.61% | $11,023,918 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 328,760 | -23,620 | -6.70% | $11,023,331 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 203,555 | +37,229 | +22.38% | $11,002,133 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 74,233 | +7,283 | +10.88% | $10,993,889 |
| FIRST TR EXCHANGE TRADED FD | FCTR | Other | 0.25% | 307,579 | -24,746 | -7.45% | $10,971,359 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.25% | 324,155 | -53,920 | -14.26% | $10,946,714 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 18,250 | -1,067 | -5.52% | $10,441,550 |
| ISHARES TR | IVW | Other | 0.24% | 91,318 | -2,428 | -2.59% | $10,329,029 |
| VANECK ETF TRUST | CLOI | Other | 0.24% | 195,715 | +38,797 | +24.72% | $10,314,161 |
| SPDR GOLD TR | GLD | Other | 0.24% | 23,918 | -3,935 | -14.13% | $10,291,676 |
| ISHARES TR | EEM | Other | 0.23% | 172,766 | +2,819 | +1.66% | $9,811,387 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.23% | 9,841 | -175 | -1.75% | $9,806,056 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.23% | 104,434 | +1,064 | +1.03% | $9,789,690 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.22% | 280,360 | +10,288 | +3.81% | $9,647,174 |