CIK: 0001764754
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 2465
Geneos Wealth Management Inc. disclosed 2465 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 22.2%.
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Geneos Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 148 equally-sized positions, well below its 2465 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USMV
+99.3% $52.0M
Add ITOT
+101.6% $50.2M
Trim CGGR
-53.8% -$31.1M
Add VNLA
+83.4% $29.1M
Add SPY
+36.2% $28.9M
Trim CGDV
-39.6% -$14.9M
Showing top 200 holdings (of 2465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | — | +5.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +0.55% | +36.16% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.46% | +1.14% | +99.30% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.42% | +1.10% | +101.55% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.03% | +12.55% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.50% | +0.63% | +83.35% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.47% | — | +8.70% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.17% | +27.41% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.21% | -5.13% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | +0.32% | +56.32% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | — | -2.57% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.92% | — | +2.89% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.87% | +0.26% | +51.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.36% | -2.07% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.85% | — | +4.97% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | — | +2.08% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | +0.26% | +54.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.25% | -14.50% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | — | +11.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +1.06% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | — | +0.63% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.13% | -4.26% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.75% | — | +0.61% | |
| 24 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.72% | +0.23% | +59.23% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.15% | -4.04% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.71% | — | -1.20% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.16% | -7.37% | |
| 28 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | +2.30% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.18% | +39.17% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | — | +6.67% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +0.27% | +80.63% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | — | +9.52% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | — | -3.27% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +16.29% | |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.55% | — | +10.27% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +3.61% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | +0.31% | +156.54% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | +6.04% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.52% | -0.79% | -53.82% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -2.52% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +2.43% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | -0.39% | -39.59% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.15% | -11.30% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.15% | -11.79% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | — | +4.53% | |
| 46 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.47% | — | +0.44% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | — | +4.05% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | -1.23% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.45% | +0.22% | +98.75% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | — | +4.00% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2465 | $4.3B | 22 | |
| 2025-12-31 | 2459 | $4.1B | 12 | |
| 2025-09-30 | 2462 | $3.9B | 42 | |
| 2025-06-30 | 3109 | $4.1B | 0 | |
| 2025-03-31 | 3045 | $3.0B | 100 | |
| 2024-12-31 | 2879 | $2.9B | 0 | |
| 2024-09-30 | 2557 | $2.6B | 0 | |
| 2024-06-30 | 2053 | $2.3B | 0 | |
| 2024-03-31 | 2121 | $2.2B | 0 | |
| 2023-12-31 | 2089 | $2.0B | 0 | |
| 2023-09-30 | 2091 | $1.9B | 0 | |
| 2023-06-30 | 2069 | $1.9B | 0 | |
| 2023-03-31 | 2041 | $1.6B | 0 | |
| 2022-12-31 | 2014 | $1.7B | 0 | |
| 2022-09-30 | 2050 | $1.5B | 0 | |
| 2022-06-30 | 2672 | $2.0B | 0 | |
| 2022-03-31 | 2822 | $2.3B | 0 | |
| 2021-12-31 | 2759 | $2.6B | 0 | |
| 2021-09-30 | 2830 | $2.6B | 0 | |
| 2021-06-30 | 2842 | $2.6B | 100 | |
| 2021-03-31 | 3117 | $3.6B | 40 | |
| 2020-12-31 | 2879 | $2.5B | 41 | |
| 2020-09-30 | 2626 | $1.9B | 21 | |
| 2020-06-30 | 2560 | $1.8B | 34 | |
| 2020-03-31 | 2468 | $1.5B | 43 | |
| 2019-12-31 | 2541 | $1.9B | 21 | |
| 2019-09-30 | 2484 | $1.7B | 14 | |
| 2019-06-30 | 2487 | $1.6B | 20 | |
| 2019-03-31 | 2397 | $1.5B | 26 | |
| 2018-12-31 | 2376 | $1.4B | 30 | |
| 2018-09-30 | 2405 | $1.5B | 31 | |
| 2018-06-30 | 2252 | $1.3B | 24 | |
| 2018-03-31 | 2163 | $1.1B | 24 | |
| 2017-12-31 | 2163 | $1.1B | 21 | |
| 2017-09-30 | 2112 | $1.0B | 19 | |
| 2017-06-30 | 2065 | $974.9M | 17 | |
| 2017-03-31 | 2054 | $961.6M | 36 | |
| 2016-12-31 | 2044 | $758.0M | 20 | |
| 2016-09-30 | 1968 | $742.7M | 21 | |
| 2016-06-30 | 1799 | $689.2M | 19 | |
| 2016-03-31 | 1783 | $654.1M | — |
Geneos Wealth Management Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Systematic Bond ETF (SYSB); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Eaton Vance Total Return (EVTR); Add: Ishares Msci USA Min Vol Fac (USMV) — shares +99.30%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +101.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +1.1% | +99.30% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.1% | +101.55% | Add |
| 3 | VNLA | Janus Henderson Short Durati | +0.6% | +83.35% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +36.16% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.3% | +56.32% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +156.54% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +80.63% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +54.22% | Add |
| 9 | FIXD | First Trust Smith Opportunis | +0.3% | +51.63% | Add |
| 10 | HISF | First Tr Hi INC Strat Foc | +0.2% | +59.23% | Add |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +98.75% | Add |
| 12 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +3669.19% | Add |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +712.30% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +39.17% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +27.41% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | +0.2% | +478.02% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | -4.04% | Trim |
| 18 | VLUE | Ishares Msci USA Value Facto | +0.1% | +43332.95% | Add |
| 19 | CARR | Carrier Global CORP | +0.1% | +1794.36% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +8009.12% | Add |
| 21 | ELAN | Elanco Animal Health INC | +0.1% | +3358.08% | Add |
| 22 | UCON | First Trust Smith Unconstrai | +0.1% | +44.34% | Add |
| 23 | CHD | Church & Dwight Co INC | +0.1% | +21540.95% | Add |
| 24 | CVX | Chevron CORP | +0.1% | -3.30% | Trim |
| 25 | MBB | Ishares Mbs ETF | +0.1% | +35.52% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | +0.1% | +30.31% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +12.55% | Add |
| 28 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -68.13% | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.1% | -52.77% | Trim |
| 30 | EQIX | Equinix INC | -0.1% | -99.33% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -44.14% | Trim |
| 32 | XLK | Ss Technology Select Sector | -0.1% | -54.46% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | -20.17% | Trim |
| 34 | IWY | Ishares Russell Top 200 Grow | -0.1% | -80.05% | Trim |
| 35 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -32.41% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | -4.26% | Trim |
| 37 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -47.56% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -11.79% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -11.30% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -7.37% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -5.13% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -14.50% | Trim |
| 43 | IGEB | Ishares Investment Grade Sys | -0.3% | -86.22% | Trim |
| 44 | MS | Morgan Stanley | -0.3% | -93.88% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -2.07% | Trim |
| 46 | CGDV | Cap Group Dividend Value | -0.4% | -39.59% | Trim |
| 47 | CGGR | Cap Group Growth Equity | -0.8% | -53.82% | Trim |
| 48 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-21 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2021-09-07 | 13F-HR | View on EDGAR |
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