Geneos Wealth Management Inc. 13F Holdings · Q2 2026
Geneos Wealth Management Inc. reported 2,475 securities worth $4.90B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (3.30%), SPY (2.73%), ITOT (2.36%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $161.6M | 3.30% | 215,810 | Added |
| 2 | SPY | SPDR S P 500 ETF TR | $133.7M | 2.73% | 179,069 | Trimmed |
| 3 | ITOT | ISHARES TR | $115.5M | 2.36% | 703,221 | Trimmed |
| 4 | USMV | ISHARES TR | $113.6M | 2.32% | 1.2M | Added |
| 5 | VOO | VANGUARD INDEX FDS | $104.1M | 2.12% | 151,524 | Added |
| 6 | IWV | ISHARES TR | $71.6M | 1.46% | 167,834 | Trimmed |
| 7 | VNLA | JANUS DETROIT STR TR | $66.1M | 1.35% | 1.4M | Added |
| 8 | SPYM | SPDR SER TR | $59.4M | 1.21% | 676,322 | Trimmed |
| 9 | AAPL | APPLE INC | $58.9M | 1.20% | 203,493 | Added |
| 10 | SGOV | ISHARES TR | $49.6M | 1.01% | 493,129 | Added |
| 11 | NSC | NORFOLK SOUTHN CORP | $47.7M | 0.97% | 151,492 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $46.0M | 0.94% | 229,769 | Added |
| 13 | PVAL | PUTNAM ETF TRUST | $44.8M | 0.91% | 879,439 | Added |
| 14 | IXUS | ISHARES TR | $44.2M | 0.90% | 463,174 | Added |
| 15 | SPTM | SPDR SER TR | $43.2M | 0.88% | 476,001 | Added |
| 16 | QQQ | INVESCO QQQ TR | $42.3M | 0.86% | 57,494 | Trimmed |
| 17 | SPDW | SPDR INDEX SHS FDS | $39.7M | 0.81% | 787,151 | Added |
| 18 | FIXD | FIRST TR EXCHNG TRADED FD VI | $38.7M | 0.79% | 887,302 | Added |
| 19 | MSFT | MICROSOFT CORP | $37.2M | 0.76% | 99,678 | Trimmed |
| 20 | IEFA | ISHARES TR | $36.9M | 0.75% | 382,333 | Added |
| 21 | SPYG | SPDR SER TR | $36.1M | 0.74% | 303,229 | Added |
| 22 | BIV | VANGUARD BD INDEX FDS | $35.7M | 0.73% | 465,336 | Added |
| 23 | SPYV | SPDR SER TR | $35.9M | 0.73% | 591,302 | Added |
| 24 | FNDF | SCHWAB STRATEGIC TR | $34.5M | 0.70% | 654,333 | Added |
| 25 | VEA | VANGUARD TAX MANAGED FDS | $33.8M | 0.69% | 474,958 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR