Geneos Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Geneos Wealth Management Inc. disclosed 2336 stock positions valued at approximately $4.90B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR S P 500 ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2336
- Portfolio Value
- $4.90B
Holdings by Sector
Geneos Wealth Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.30% | 215,810 | +8,310 | +4.00% | $161,617,848 |
| SPDR S P 500 ETF TR | SPY | Other | 2.73% | 179,069 | -14,154 | -7.33% | $133,723,256 |
| ISHARES TR | ITOT | Other | 2.36% | 703,221 | -28,163 | -3.85% | $115,518,162 |
| ISHARES TR | USMV | Other | 2.32% | 1,177,268 | +33,711 | +2.95% | $113,559,267 |
| VANGUARD INDEX FDS | VOO | Other | 2.12% | 151,524 | +30,638 | +25.34% | $104,068,409 |
| ISHARES TR | IWV | Other | 1.46% | 167,834 | -2,694 | -1.58% | $71,564,475 |
| JANUS DETROIT STR TR | VNLA | Other | 1.35% | 1,352,974 | +32,022 | +2.42% | $66,119,846 |
| SPDR SER TR | SPLG | Other | 1.21% | 676,322 | -27,019 | -3.84% | $59,435,196 |
| APPLE INC | AAPL | Technology | 1.20% | 203,493 | +13,754 | +7.25% | $58,882,770 |
| ISHARES TR | SGOV | Other | 1.01% | 493,129 | +219,433 | +80.17% | $49,643,309 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.97% | 151,492 | -912 | -0.60% | $47,657,745 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 229,769 | +42,131 | +22.45% | $45,974,512 |
| PUTNAM ETF TRUST | PVAL | Other | 0.91% | 879,439 | +28,802 | +3.39% | $44,807,412 |
| ISHARES TR | IXUS | Other | 0.90% | 463,174 | +107 | +0.02% | $44,205,351 |
| SPDR SER TR | SPTM | Other | 0.88% | 476,001 | +10,519 | +2.26% | $43,216,124 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 57,494 | -1,486 | -2.52% | $42,338,761 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.81% | 787,151 | +16,096 | +2.09% | $39,664,545 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.79% | 887,302 | +30,568 | +3.57% | $38,695,245 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 99,678 | -1,003 | -1.00% | $37,182,013 |
| ISHARES TR | IEFA | Other | 0.75% | 382,333 | +741 | +0.19% | $36,925,730 |
| SPDR SER TR | SPYG | Other | 0.74% | 303,229 | +610 | +0.20% | $36,081,165 |
| SPDR SER TR | SPYV | Other | 0.73% | 591,302 | +81 | +0.01% | $35,945,247 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.73% | 465,336 | +30,059 | +6.91% | $35,691,299 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.70% | 654,333 | +30,664 | +4.92% | $34,522,631 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 0.69% | 474,958 | +17,126 | +3.74% | $33,840,776 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 65,862 | -4,013 | -5.74% | $32,956,666 |
| DBX ETF TR | HDEF | Other | 0.66% | 1,006,549 | +8,034 | +0.80% | $32,350,478 |
| FIRST TR EXCHANGE TRADED FD | HISF | Other | 0.66% | 726,467 | +24,664 | +3.51% | $32,204,302 |
| SPDR SER TR | SPBO | Other | 0.64% | 1,080,256 | +65,619 | +6.47% | $31,370,620 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 87,052 | -11,662 | -11.81% | $29,686,473 |
Showing 30 of 2,336 holdings in the latest reporting period.