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Geneos Wealth Management Inc. 13F holdings

Filed 2026-08-06 · Geneos Wealth Management Inc. · 2,475 positions · $4.9B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR215.8K$161.6M3.3%
SPYSPDR S P 500 ETF TR179.1K$133.7M2.7%
ITOTISHARES TR703.2K$115.5M2.4%
USMVISHARES TR1.2M$113.6M2.3%
VOOVANGUARD INDEX FDS151.5K$104.1M2.1%
IWVISHARES TR167.8K$71.6M1.5%
VNLAJANUS DETROIT STR TR1.4M$66.1M1.3%
SPYMSPDR SER TR676.3K$59.4M1.2%
AAPLAPPLE INC203.5K$58.9M1.2%
SGOVISHARES TR493.1K$49.6M1.0%
NSCNORFOLK SOUTHN CORP151.5K$47.7M1.0%
NVDANVIDIA CORPORATION229.8K$46.0M0.9%
PVALPUTNAM ETF TRUST879.4K$44.8M0.9%
IXUSISHARES TR463.2K$44.2M0.9%
SPTMSPDR SER TR476.0K$43.2M0.9%
QQQINVESCO QQQ TR57.5K$42.3M0.9%
SPDWSPDR INDEX SHS FDS787.2K$39.7M0.8%
FIXDFIRST TR EXCHNG TRADED FD VI887.3K$38.7M0.8%
MSFTMICROSOFT CORP99.7K$37.2M0.8%
IEFAISHARES TR382.3K$36.9M0.8%
SPYGSPDR SER TR303.2K$36.1M0.7%
SPYVSPDR SER TR591.3K$35.9M0.7%
BIVVANGUARD BD INDEX FDS465.3K$35.7M0.7%
FNDFSCHWAB STRATEGIC TR654.3K$34.5M0.7%
VEAVANGUARD TAX MANAGED FDS475.0K$33.8M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL65.9K$33.0M0.7%
HDEFDBX ETF TR1.0M$32.4M0.7%
—FIRST TR EXCHANGE TRADED FD726.5K$32.2M0.7%
SPBOSPDR SER TR1.1M$31.4M0.6%
PANWPALO ALTO NETWORKS INC87.1K$29.7M0.6%
ISTBISHARES TR612.1K$29.5M0.6%
AMZNAMAZON COM INC123.2K$29.4M0.6%
DFACDIMENSIONAL ETF TRUST654.3K$29.0M0.6%
DCORDIMENSIONAL ETF TRUST341.2K$28.0M0.6%
CGGRCAPITAL GROUP GROWTH ETF591.6K$27.9M0.6%
VTIVANGUARD INDEX FDS74.2K$27.5M0.6%
VXUSVANGUARD STAR FDS319.0K$27.3M0.6%
MOATVANECK ETF TRUST257.8K$26.8M0.5%
RSPINVESCO EXCHANGE TRADED FD T125.8K$26.8M0.5%
CGDVCAPITAL GROUP DIVIDEND VALUE520.0K$25.6M0.5%
EFAISHARES TR245.1K$25.5M0.5%
GOOGALPHABET INC70.6K$25.0M0.5%
SPSMSPDR SER TR423.2K$24.4M0.5%
GOOGLALPHABET INC68.2K$24.4M0.5%
JQUAJ P MORGAN EXCHANGE TRADED F331.5K$24.0M0.5%
JPMJPMORGAN CHASE CO73.1K$23.9M0.5%
TSPAT ROWE PRICE ETF INC498.0K$23.7M0.5%
SPMDSPDR SER TR336.9K$22.8M0.5%
PULSPGIM ETF TR458.3K$22.7M0.5%
RDVYFIRST TR EXCHANGE TRADED FD276.6K$22.4M0.5%
SPSBSPDR SER TR735.9K$22.1M0.5%
CRWDCROWDSTRIKE HLDGS INC27.6K$21.1M0.4%
VUGVANGUARD INDEX FDS239.2K$20.6M0.4%
GOVTISHARES TR862.0K$19.6M0.4%
AVGOBROADCOM INC51.5K$19.5M0.4%
DFSVDIMENSIONAL ETF TRUST492.3K$19.1M0.4%
FVFIRST TR EXCHANGE TRADED FD249.1K$18.9M0.4%
JAAAJANUS DETROIT STR TR370.2K$18.7M0.4%
EFAVISHARES TR209.9K$18.4M0.4%
PTLCPACER FDS TR310.3K$18.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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