Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Geneos Wealth Management Inc. (CIK 1764754) reported $4.31B across 2,465 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($135.5M, 3.14%), SPY ($125.7M, 2.92%), USMV ($106.1M, 2.46%), ITOT ($104.2M, 2.42%), VOO ($72.2M, 1.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $135.5M | 3.14% | 207,500 | Added |
| 2 | SPY | SPDR S P 500 ETF TR | $125.7M | 2.92% | 193,223 | Added |
| 3 | USMV | ISHARES TR | $106.1M | 2.46% | 1.1M | Added |
| 4 | ITOT | ISHARES TR | $104.2M | 2.42% | 731,384 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $72.2M | 1.68% | 120,886 | Added |
| 6 | VNLA | JANUS DETROIT STR TR | $64.5M | 1.50% | 1.3M | Added |
| 7 | IWV | ISHARES TR | $63.2M | 1.47% | 170,528 | Added |
| 8 | SPLG | SPDR SER TR | $53.8M | 1.25% | 703,341 | Added |
| 9 | AAPL | APPLE INC | $48.2M | 1.12% | 189,739 | Trimmed |
| 10 | NSC | NORFOLK SOUTHN CORP | $43.7M | 1.01% | 152,404 | Added |
| 11 | IXUS | ISHARES TR | $40.1M | 0.93% | 463,067 | Trimmed |
| 12 | PVAL | PUTNAM ETF TRUST | $39.5M | 0.92% | 850,637 | Added |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | $37.3M | 0.87% | 856,734 | Added |
| 14 | MSFT | MICROSOFT CORP | $37.3M | 0.86% | 100,681 | Trimmed |
| 15 | SPTM | SPDR SER TR | $36.8M | 0.85% | 465,482 | Added |
| 16 | SPDW | SPDR INDEX SHS FDS | $35.2M | 0.82% | 771,055 | Added |
| 17 | IEFA | ISHARES TR | $34.5M | 0.80% | 381,592 | Added |
| 18 | QQQ | INVESCO QQQ TR | $34.0M | 0.79% | 58,980 | Trimmed |
| 19 | BIV | VANGUARD BD INDEX FDS | $33.6M | 0.78% | 435,277 | Added |
| 20 | SPYV | SPDR SER TR | $33.5M | 0.78% | 591,221 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.5M | 0.78% | 69,875 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $32.7M | 0.76% | 187,638 | Trimmed |
| 23 | HDEF | DBX ETF TR | $32.4M | 0.75% | 998,515 | Added |
| 24 | HISF | FIRST TR EXCHANGE TRADED FD | $31.1M | 0.72% | 701,803 | Added |
| 25 | FNDF | SCHWAB STRATEGIC TR | $30.5M | 0.71% | 623,669 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31