Geneos Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.31B
Q ending 2026-03-31
Prior quarter
$4.09B
Q ending 2025-12-31
Change
+5.4% QoQ · +44.4% YoY
Positions
2,465
reported holdings
Largest positions
Top 100 of 2,465 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $135.5M | 208K |
| Spdr S P 500 Etf Tr | SPY | Shares | $125.7M | 193K |
| Ishares Tr | USMV | Shares | $106.1M | 1.1M |
| Ishares Tr | ITOT | Shares | $104.2M | 731K |
| Vanguard Index Fds | VOO | Shares | $72.2M | 121K |
| Janus Detroit Str Tr | VNLA | Shares | $64.5M | 1.3M |
| Ishares Tr | IWV | Shares | $63.2M | 171K |
| Spdr Ser Tr | SPYM | Shares | $53.8M | 703K |
| Apple Inc | AAPL | Shares | $48.2M | 190K |
| Norfolk Southn Corp | NSC | Shares | $43.7M | 152K |
| Ishares Tr | IXUS | Shares | $40.1M | 463K |
| Putnam Etf Trust | PVAL | Shares | $39.5M | 851K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $37.3M | 857K |
| Microsoft Corp | MSFT | Shares | $37.3M | 101K |
| Spdr Ser Tr | SPTM | Shares | $36.8M | 465K |
| Spdr Index Shs Fds | SPDW | Shares | $35.2M | 771K |
| Ishares Tr | IEFA | Shares | $34.5M | 382K |
| Invesco Qqq Tr | QQQ | Shares | $34.0M | 59K |
| Vanguard Bd Index Fds | BIV | Shares | $33.6M | 435K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.5M | 70K |
| Spdr Ser Tr | SPYV | Shares | $33.5M | 591K |
| Nvidia Corporation | NVDA | Shares | $32.7M | 188K |
| Dbx Etf Tr | HDEF | Shares | $32.4M | 999K |
| First Tr Exchange Traded Fd | HISF | Shares | $31.1M | 702K |
| Exxon Mobil Corp | XOM | Shares | $30.7M | 181K |
| Schwab Strategic Tr | FNDF | Shares | $30.5M | 624K |
| Spdr Ser Tr | SPYG | Shares | $29.6M | 303K |
| Spdr Ser Tr | SPBO | Shares | $29.5M | 1.0M |
| Vanguard Tax Managed Fds | VEA | Shares | $29.3M | 458K |
| Ishares Tr | ISTB | Shares | $28.2M | 581K |
| Ishares Tr | SGOV | Shares | $27.6M | 274K |
| Dimensional Etf Trust | DFAC | Shares | $24.7M | 635K |
| Vaneck Etf Trust | MOAT | Shares | $24.5M | 253K |
| Ishares Tr | EFA | Shares | $23.9M | 246K |
| Dimensional Etf Trust | DCOR | Shares | $23.8M | 330K |
| Vanguard Index Fds | VTI | Shares | $23.1M | 72K |
| Spdr Ser Tr | BIL | Shares | $22.7M | 248K |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.4M | 117K |
| Capital Group Growth Etf | CGGR | Shares | $22.3M | 555K |
| Amazon Com Inc | AMZN | Shares | $21.9M | 105K |
| Jpmorgan Chase Co | JPM | Shares | $21.5M | 73K |
| Capital Group Dividend Value | CGDV | Shares | $21.3M | 500K |
| Alphabet Inc | GOOGL | Shares | $21.3M | 74K |
| Alphabet Inc | GOOG | Shares | $21.2M | 74K |
| Spdr Ser Tr | SPSB | Shares | $21.0M | 698K |
| T Rowe Price Etf Inc | TSPA | Shares | $20.4M | 499K |
| Spdr Ser Tr | SPSM | Shares | $19.9M | 411K |
| Ishares Tr | GOVT | Shares | $19.6M | 855K |
| Ishares Tr | EFAV | Shares | $19.5M | 214K |
| Spdr Ser Tr | SPMD | Shares | $19.3M | 326K |
| Pgim Etf Tr | PULS | Shares | $19.1M | 387K |
| J P Morgan Exchange Traded F | JQUA | Shares | $18.7M | 305K |
| First Tr Exchange Traded Fd | RDVY | Shares | $18.4M | 269K |
| Chevron Corp New | CVX | Shares | $18.4M | 89K |
| Janus Detroit Str Tr | JAAA | Shares | $17.6M | 349K |
| Dimensional Etf Trust | DFSV | Shares | $17.0M | 486K |
| Wp Carey Inc | WPC | Shares | $16.7M | 245K |
| Broadcom Inc | AVGO | Shares | $16.1M | 52K |
| Palo Alto Networks Inc | PANW | Shares | $15.8M | 99K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $15.7M | 636K |
| Pacer Fds Tr | COWZ | Shares | $15.6M | 249K |
| Vanguard Index Fds | VUG | Shares | $15.5M | 35K |
| J P Morgan Exchange Traded F | JPIE | Shares | $14.9M | 324K |
| Ishares Tr | MBB | Shares | $14.9M | 157K |
| First Tr Exchange Traded Fd | FV | Shares | $14.7M | 244K |
| Schwab Strategic Tr | SCHF | Shares | $14.6M | 590K |
| J P Morgan Exchange Traded F | JEPI | Shares | $14.0M | 247K |
| Sprott Physical Silver Tr | PSLV | Shares | $14.0M | 572K |
| Ishares Tr | SMLF | Shares | $13.6M | 181K |
| Dimensional Etf Trust | DFIC | Shares | $13.6M | 382K |
| Spdr Index Shs Fds | SPEM | Shares | $13.2M | 281K |
| Pacer Fds Tr | ALTL | Shares | $12.5M | 286K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $12.3M | 466K |
| Nextera Energy Inc | NEE | Shares | $12.1M | 131K |
| Pacer Fds Tr | PTLC | Shares | $12.1M | 231K |
| Pacer Fds Tr | PTNQ | Shares | $12.0M | 165K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $11.8M | 374K |
| First Tr Exchange Traded Fd | LMBS | Shares | $11.7M | 234K |
| Vanguard Index Fds | VOE | Shares | $11.7M | 63K |
| Home Depot Inc | HD | Shares | $11.6M | 35K |
| Pacer Fds Tr | PALC | Shares | $11.5M | 223K |
| Caterpillar Inc | CAT | Shares | $11.4M | 16K |
| Vanguard Bd Index Fds | BND | Shares | $11.3M | 153K |
| Northern Lts Fd Tr Iv | PTL | Shares | $11.2M | 45K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $11.2M | 29K |
| Ishares Tr | AGG | Shares | $11.2M | 113K |
| Spdr Ser Tr | SLYV | Shares | $11.0M | 117K |
| Kinder Morgan Inc Del | KMI | Shares | $11.0M | 329K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.0M | 204K |
| Vanguard Whitehall Fds | VYM | Shares | $11.0M | 74K |
| First Tr Exchange Traded Fd | FCTR | Shares | $11.0M | 308K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $10.9M | 324K |
| Meta Platforms Inc | META | Shares | $10.4M | 18K |
| Ishares Tr | IVW | Shares | $10.3M | 91K |
| Vaneck Etf Trust | CLOI | Shares | $10.3M | 196K |
| Spdr Gold Tr | GLD | Shares | $10.3M | 24K |
| Ishares Tr | EEM | Shares | $9.8M | 173K |
| Costco Whsl Corp New | COST | Shares | $9.8M | 10K |
| Vanguard Scottsdale Fds | VONV | Shares | $9.8M | 104K |
| Capital Group Core Balanced | CGBL | Shares | $9.6M | 280K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.