Q2 2026 13F · SEC CIK 1764754

Geneos Wealth Management Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.9B
Reported positions: 2,475
Top holdings a year, 3 yrs: +17.1%
Assets under management: $9.2B

Geneos Wealth Management Inc. is a wealth manager that reported 2,475 positions worth $4.9B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 3.3%), State Str Spdr S&p 500 ETF T (SPY, 2.7%), Ishares Tr (ITOT, 2.4%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Geneos Wealth Management Inc. holdings largest 50 of 2,475 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Geneos Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	3.3%	3.1%	215,810	+4.0%	$161.6M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.9%	179,069	-7.3%	$133.7M
ITOTIshares Tr	2.4%	2.4%	703,221	-3.9%	$115.5M
USMVIshares Tr	2.3%	2.5%	1,177,268	+2.9%	$113.6M
VOOVanguard Index Fds	2.1%	1.7%	151,524	+25.3%	$104.1M
IWVIshares Tr	1.5%	1.5%	167,834	-1.6%	$71.6M
VNLAJanus Detroit Str Tr	1.3%	1.5%	1,352,974	+2.4%	$66.1M
SPLGSpdr Series Trust	1.2%	1.2%	676,322	-3.8%	$59.4M
AAPLApple Inc	1.2%	1.1%	203,493	+7.2%	$58.9M
SGOVIshares Tr	1.0%	0.6%	493,129	+80.2%	$49.6M
NSCNorfolk Southn Corporation	1.0%	1.0%	151,492	-0.6%	$47.7M
NVDANvidia Corporation	0.9%	0.8%	229,769	+22.5%	$46.0M
PVALPutnam Focused Large Capvalue ETF	0.9%	0.9%	879,439	+3.4%	$44.8M
IXUSIshares Tr	0.9%	0.9%	463,174	+0.0%	$44.2M
SPTMSpdr Series Trust	0.9%	0.9%	476,001	+2.3%	$43.2M
QQQInvesco Qqq Tr	0.9%	0.8%	57,494	-2.5%	$42.3M
SPDWSpdr Index Shs Fds	0.8%	0.8%	787,151	+2.1%	$39.7M
FIXDFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	887,302	+3.6%	$38.7M
MSFTMicrosoft Corp	0.8%	0.9%	99,678	-1.0%	$37.2M
IEFAIshares Tr	0.8%	0.8%	382,333	+0.2%	$36.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	303,229	+0.2%	$36.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.8%	591,302	+0.0%	$35.9M
BIVVanguard Bd Index Fds	0.7%	0.8%	465,336	+6.9%	$35.7M
FNDFSchwab Strategic Tr	0.7%	0.7%	654,333	+4.9%	$34.5M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	474,958	+3.7%	$33.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	65,862	-5.7%	$33.0M
HDEFDbx ETF Tr	0.7%	0.8%	1,006,549	+0.8%	$32.4M
HISFFirst Tr Exchange-Traded Fd	0.7%	0.7%	726,467	+3.5%	$32.2M
SPBOSpdr Series Trust	0.6%	0.7%	1,080,256	+6.5%	$31.4M
PANWPalo Alto Networks Inc	0.6%	—	87,052	—	$29.7M
ISTBIshares Tr	0.6%	0.7%	612,142	+5.3%	$29.5M
AMZNAmazon Com Inc	0.6%	0.5%	123,159	+17.1%	$29.4M
DFACDimensional ETF Trust	0.6%	0.6%	654,252	+3.1%	$29.0M
DCORDimensional US Core Equity 1 ETF	0.6%	0.6%	341,244	+3.3%	$28.0M
CGGRCapital Group Growth ETF	0.6%	0.5%	591,617	+6.7%	$27.9M
VTIVanguard Index Fds	0.6%	0.5%	74,214	+3.0%	$27.5M
VXUSVanguard Star Fds	0.6%	—	318,963	—	$27.3M
MOATVaneck Morningstar Wide Moat ETF	0.5%	0.6%	257,808	+1.9%	$26.8M
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	125,838	+7.8%	$26.8M
CGDVCapital Group Dividend Value	0.5%	0.5%	519,958	+3.9%	$25.6M
EFAIshares Tr	0.5%	0.6%	245,111	-0.3%	$25.5M
GOOGAlphabet Inc	0.5%	0.5%	70,644	-4.4%	$25.0M
SPSMSpdr Series Trust	0.5%	0.5%	423,216	+3.0%	$24.4M
GOOGLAlphabet Inc	0.5%	0.5%	68,232	-7.7%	$24.4M
JQUAJpmorgan U.s. Quality Factor ETF	0.5%	—	331,532	—	$24.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	73,096	+0.0%	$23.9M
TSPAT Rowe Price Exchange-Traded	0.5%	0.5%	497,990	-0.2%	$23.7M
SPMDSpdr Series Trust	0.5%	0.4%	336,945	+3.3%	$22.8M
PULSPgim ETF Tr	0.5%	—	458,258	—	$22.7M
RDVYFirst Tr Exchange Traded Fd	0.5%	—	276,555	—	$22.4M

What Geneos Wealth Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+80.2% shares
VOO Vanguard Index Fds+25.3% shares
NVDA Nvidia Corporation+22.5% shares
AMZN Amazon Com Inc+17.1% shares
RSP Invesco Exchange Traded Fd T+7.8% shares
AAPL Apple Inc+7.2% shares
BIV Vanguard Bd Index Fds+6.9% shares
CGGR Capital Group Growth ETF+6.7% shares

Reduced

GOOGL Alphabet Inc-7.7% shares
SPY State Str Spdr S&p 500 ETF T-7.3% shares
BRK-B Berkshire Hathaway Inc Del-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.9B	2,475
Q1 2026	$4.3B	2,465
Q4 2025	$4.1B	2,459
Q3 2025	$3.9B	2,462
Q2 2025	$4.1B	3,109
Q1 2025	$4.0B	3,071
Q4 2024	$2.9B	2,879
Q3 2024	$2.6B	2,557
Q2 2024	$2.3B	2,053
Q1 2024	$2.2B	2,121
Q4 2023	$2.0B	2,089
Q3 2023	$1.9B	2,091

Questions about Geneos Wealth Management Inc.'s portfolio

What stocks does Geneos Wealth Management Inc. own?

Geneos Wealth Management Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 2,475 positions worth $4.9B. The largest are Ishares Tr (IVV) at 3.3%, State Str Spdr S&p 500 ETF T (SPY) at 2.7%, Ishares Tr (ITOT) at 2.4%, Ishares Tr (USMV) at 2.3% and Vanguard Index Fds (VOO) at 2.1%.

What did Geneos Wealth Management Inc. buy last quarter?

In Q2 2026, Geneos Wealth Management Inc. added Ishares Tr (SGOV) (+80.2% shares), Vanguard Index Fds (VOO) (+25.3% shares) and Nvidia Corporation (NVDA) (+22.5% shares), compared with its Q1 2026 filing.

What did Geneos Wealth Management Inc. sell last quarter?

In Q2 2026, Geneos Wealth Management Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Spdr Series Trust (SPSB), cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Ishares Tr (EFAV), Alphabet Inc (GOOGL) (-7.7% shares), State Str Spdr S&p 500 ETF T (SPY) (-7.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (-5.7% shares), compared with its Q1 2026 filing.

How has Geneos Wealth Management Inc.'s portfolio performed?

A portfolio copying Geneos Wealth Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Geneos Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Geneos Wealth Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Geneos Wealth Management Inc. manage?

Geneos Wealth Management Inc. reported $9.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.9B.