Geneos Wealth Management Inc. 13F holdings
Geneos Wealth Management Inc. reported 1,481 positions with a total reported value of $4.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (19.5%), SPDR SER TR (7.5%), VANGUARD INDEX FDS (3.9%), IVZ INVESCO ACTIVELY MANAGED EXC (3.1%), FIRST TR EXCHANGE TRADED FD (2.8%). Against 2026-03-31 it opened 49 new positions and exited 39. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,481 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 8,328,312 | $957.3M | 19.5% |
| SPDR SER TR | 6,034,521 | $366.9M | 7.5% |
| VANGUARD INDEX FDS | 665,821 | $192.4M | 3.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,820,632 | $152.1M | 3.1% |
| FIRST TR EXCHANGE TRADED FD | 2,465,421 | $136.8M | 2.8% |
| SPY SPDR S P 500 ETF TR | 179,069 | $133.7M | 2.7% |
| FIRST TR EXCHNG TRADED FD VI | 3,770,268 | $126.0M | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 1,747,373 | $111.1M | 2.3% |
| DIMENSIONAL ETF TRUST | 2,273,938 | $107.8M | 2.2% |
| PACER FDS TR | 1,652,495 | $95.6M | 2.0% |
| SCHWAB STRATEGIC TR | 2,264,340 | $87.5M | 1.8% |
| JANUS DETROIT STR TR | 1,772,896 | $87.2M | 1.8% |
| SPDR INDEX SHS FDS | 1,134,738 | $59.0M | 1.2% |
| AAPL APPLE INC | 203,493 | $58.9M | 1.2% |
| VANECK ETF TRUST | 921,969 | $53.8M | 1.1% |
| VANGUARD BD INDEX FDS | 685,303 | $51.9M | 1.1% |
| GOOGL ALPHABET INC | 138,876 | $49.3M | 1.0% |
| NORFOLK SOUTHN CORP | 151,492 | $47.7M | 1.0% |
| NVDA NVIDIA CORPORATION | 229,769 | $46.0M | 0.9% |
| PUTNAM ETF TRUST | 879,439 | $44.8M | 0.9% |
| QQQ INVESCO QQQ TR | 57,494 | $42.3M | 0.9% |
| WT WISDOMTREE TR | 525,294 | $39.0M | 0.8% |
| MSFT MICROSOFT CORP | 99,678 | $37.2M | 0.8% |
| DBX ETF TR | 1,038,312 | $33.9M | 0.7% |
| VANGUARD TAX MANAGED FDS | 474,958 | $33.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DERM JOURNEY MED CORP | 63,280 | $448.0K | <0.1% |
| ADVISORS INNER CIRCLE FD III | 4,671 | $223.0K | <0.1% |
| WHD CACTUS INC | 2,450 | $125.5K | <0.1% |
| EVT EATON VANCE TAX ADVT DIV INC | 2,960 | $81.9K | <0.1% |
| IRSA INVERSIONES Y REP S A | 3,620 | $55.9K | <0.1% |
| TLN TALEN ENERGY CORP | 135 | $51.9K | <0.1% |
| OPCH OPTION CARE HEALTH INC | 2,200 | $46.1K | <0.1% |
| BRKR BRUKER CORP | 707 | $42.5K | <0.1% |
| BKSY BLACKSKY TECHNOLOGY INC | 1,500 | $41.9K | <0.1% |
| EAGLE MATLS INC | 157 | $35.3K | <0.1% |
| CIA ENERGETICA DE MINAS GERA | 16,180 | $34.0K | <0.1% |
| AN AUTONATION INC | 135 | $25.1K | <0.1% |
| RAMP LIVERAMP HLDGS INC | 665 | $25.0K | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 865 | $18.2K | <0.1% |
| PTC PTC INC | 125 | $14.2K | <0.1% |
| AOSL ALPHA OMEGA SEMICONDUCTOR | 300 | $14.2K | <0.1% |
| MSGE MADISON SQUARE GARDEN ENTMT | 174 | $14.1K | <0.1% |
| NUVEEN NEW YORK AMT QLT MUNI | 1,189 | $12.7K | <0.1% |
| ASB ASSOCIATED BANC CORP | 400 | $12.3K | <0.1% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 150 | $11.5K | <0.1% |
| LIF LIFE360 INC | 200 | $11.1K | <0.1% |
| FIX COMFORT SYS USA INC | 5 | $9.9K | <0.1% |
| TGLS TECNOGLASS INC | 200 | $9.4K | <0.1% |
| ASGN INC | 500 | $8.9K | <0.1% |
| OUST OUSTER INC | 100 | $6.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 39 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 40,447 | $9.1M | 0.2% |
| SA SEABRIDGE GOLD INC | 39,585 | $1.1M | <0.1% |
| CCL CARNIVAL CORP | 22,504 | $581.7K | <0.1% |
| SEALED AIR CORP NEW | 12,960 | $545.0K | <0.1% |
| STN STANTEC INC | 2,950 | $254.9K | <0.1% |
| DD DUPONT DE NEMOURS INC | 3,843 | $176.0K | <0.1% |
| PEAKSTONE REALTY TRUST | 2,537 | $53.0K | <0.1% |
| CSG SYS INTL INC | 611 | $48.8K | <0.1% |
| COTERRA ENERGY INC | 1,334 | $46.9K | <0.1% |
| ARIS ARIS MNG CORP | 2,500 | $46.4K | <0.1% |
| VVR INVESCO SR INCOME TR | 10,106 | $32.5K | <0.1% |
| ATRC ATRICURE INC | 1,135 | $32.4K | <0.1% |
| FORM FORMFACTOR INC | 300 | $29.1K | <0.1% |
| FCFS FIRSTCASH HOLDINGS INC | 154 | $29.0K | <0.1% |
| ONTO ONTO INNOVATION INC | 103 | $21.1K | <0.1% |
| ON ON SEMICONDUCTOR CORP | 300 | $18.6K | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 175 | $14.4K | <0.1% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 900 | $14.3K | <0.1% |
| MFS MULTIMARKET INCOME TR | 2,308 | $10.7K | <0.1% |
| ERC ALLSPRING MULTI SECTOR INCOM | 1,172 | $10.6K | <0.1% |
| BHK BLACKROCK CORE BD TR | 1,094 | $10.0K | <0.1% |
| GHC GRAHAM HLDGS CO | 9 | $9.5K | <0.1% |
| HMC HONDA MOTOR LTD | 373 | $9.1K | <0.1% |
| FNLC FIRST BANCORP N C | 137 | $7.7K | <0.1% |
| HYMC HYCROFT MINING HOLDING CORP | 200 | $7.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 410,744 | 665,821 | +62.1% | $192.4M |
| ISHARES TR | 7,967,550 | 8,328,312 | +4.5% | $957.3M |
| VANGUARD STAR FDS | 111,367 | 318,963 | +186.4% | $27.3M |
| CLS CELESTICA INC | 50 | 25,032 | +49,964.0% | $9.1M |
| NVDA NVIDIA CORPORATION | 187,638 | 229,769 | +22.5% | $46.0M |
| FIRST TR EXCHANGE TRADED FD | 2,321,900 | 2,465,421 | +6.2% | $136.8M |
| LMT LOCKHEED MARTIN CORP | 1,801 | 15,965 | +786.5% | $8.1M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,699,019 | 2,820,632 | +4.5% | $152.1M |
| CI THE CIGNA GROUP | 2,182 | 23,634 | +983.1% | $6.5M |
| APP APPLOVIN CORP | 2,927 | 14,060 | +380.4% | $7.2M |
| PACER FDS TR | 1,556,741 | 1,652,495 | +6.2% | $95.6M |
| META META PLATFORMS INC | 18,250 | 27,950 | +53.2% | $15.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY SPDR S P 500 ETF TR | 193,223 | 179,069 | -7.3% | $133.7M |
| JCI JOHNSON CTLS INTL PLC | 56,838 | 2,550 | -95.5% | $372.6K |
| XOM EXXON MOBIL CORP | 181,116 | 127,125 | -29.8% | $17.4M |
| NVS NOVARTIS AG | 49,989 | 11,132 | -77.7% | $1.7M |
| BJS WHSL CLUB HLDGS INC | 57,268 | 190 | -99.7% | $16.6K |
| PODD INSULET CORP | 31,174 | 588 | -98.1% | $89.5K |
| PANW PALO ALTO NETWORKS INC | 98,714 | 87,052 | -11.8% | $29.7M |
| VANECK ETF TRUST | 989,246 | 921,969 | -6.8% | $53.8M |
| J P MORGAN EXCHANGE TRADED F | 1,806,419 | 1,747,373 | -3.3% | $111.1M |
| GOOGL ALPHABET INC | 147,820 | 138,876 | -6.1% | $49.3M |
| NKE NIKE INC | 66,384 | 4,320 | -93.5% | $177.3K |
| COHR COHERENT CORP | 10,978 | 4,773 | -56.5% | $1.9M |
CIK 1764754 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
