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CIK: 0001764754
Total reported value
$4.9B
$4.9B
2459 檔
8.5%
In Q4 2025, Geneos Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $4.9B, distributed across 2459 disclosed stock positions.
In Q4 2025, Geneos Wealth Management Inc. displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.16% | -0.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.19% | +6.63% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.44% | +24.64% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.48% | -0.01% | +16.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.08% | -1.11% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.32% | -0.14% | +4.40% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.06% | +1.63% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 1.31% | +0.05% | +1.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.10% | +2.39% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.04% | +1.67% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.07% | +5.00% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | -0.03% | -1.71% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.92% | -0.01% | +10.78% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.89% | +0.03% | +6.33% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.18% | +3.31% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 0.88% | +0.03% | +1.70% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.87% | -0.15% | +5.77% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | +2.29% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.11% | -5.71% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | -0.01% | +4.41% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.05% | +3.49% | |
| 22 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.75% | -0.09% | +2.43% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.74% | -0.05% | +5.14% | |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.04% | +2.87% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.70% | -0.01% | -0.57% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | -0.04% | -34.65% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.66% | -0.02% | -11.36% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | -0.05% | +6.20% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.02% | +2.30% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.01% | -4.45% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.61% | -0.08% | +0.94% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.09% | +0.90% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | +1.18% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.01% | -0.34% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | +0.02% | -2.52% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.36% | -3.62% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.05% | +5.73% | |
| 38 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.54% | +0.02% | -2.86% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.53% | +0.02% | +17.32% | |
| 40 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.52% | +0.01% | +3.70% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.03% | +3.15% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.01% | +5.56% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | +14.41% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | -0.04% | +0.90% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | -0.05% | +0.09% | |
| 46 | HISF | First Tr Hi Inc Strat Foc | ETF-Other | 0.49% | -0.06% | +57.46% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.03% | -16.48% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | +0.03% | +0.12% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | +0.04% | +7.11% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | +0.01% | +8.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +24.64% | Add |
| 2 | PTL | Inspire 500 ETF | +0.2% | +351.23% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.2% | +16.69% | Add |
| 4 | HISF | First Tr Hi Inc Strat Foc | +0.2% | +57.46% | Add |
| 5 | JAVA | Jpmorgan Active Value ETF | +0.2% | +1779.25% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +2.30% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.63% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +90.14% | Add |
| 9 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +10.78% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +48.08% | Add |
| 11 | SHE | Ss Spdr Msci U Gend Div ETF | +0.1% | +26154.76% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.45% | Trim |
| 13 | SLV | Ishares Silver Trust | +0.1% | +210.47% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +45.81% | Add |
| 15 | HCA | Hca Healthcare Inc | +0.1% | +799.07% | Add |
| 16 | PSLV | Sprott Physical Silver Trust | +0.1% | -17.23% | Trim |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.1% | +162.07% | Add |
| 18 | RMOP | Rockefeller Opport Muni ETF | +0.1% | +105.01% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +14.41% | Add |
| 20 | CGBL | Cap Group Core Balanced | +0.1% | +41.36% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +18.79% | Add |
| 22 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +383.07% | Add |
| 23 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | +1390.22% | Add |
| 24 | TOPT | Ishares Top 20 US Stocks ETF | +0.1% | +420.45% | Add |
| 25 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +17.32% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +6.33% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.00% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | -2.28% | Trim |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +4.41% | Add |
| 30 | HDEF | Xtrackers Msci Eafe High Div | 0% | +2.43% | Add |
| 31 | AAPL | Apple Inc | 0% | -1.11% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.35% | Trim |
| 33 | NFTY | First Trust India Nifty 50 E | -0.1% | -32.21% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.1% | +35.04% | Add |
| 35 | XLE | Ss Energy Select Sector | -0.1% | +28.96% | Add |
| 36 | FSCO | Fs Credit Opportunities CORP | -0.1% | -78.25% | Trim |
| 37 | OKLO | Oklo Inc | -0.1% | -48.58% | Trim |
| 38 | AVGO | Broadcom Inc | -0.1% | -16.48% | Trim |
| 39 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -11.36% | Trim |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.1% | -96.80% | Trim |
| 41 | HD | Home Depot Inc | -0.1% | -3.08% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.71% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | +2.39% | Add |
| 44 | FVD | First Trust Value Line Dvd | -0.1% | -58.39% | Trim |
| 45 | FSK | Fs Kkr Capital CORP | -0.2% | -83.07% | Trim |
| 46 | LMBS | First Trust Low Duration Opp | -0.2% | -35.64% | Trim |
| 47 | FISV | Fiserv Inc | -0.2% | -96.63% | Trim |
| 48 | ✓ | Cyberark Software LTD. Cmn | -0.3% | -96.21% | Trim |
| 49 | NSC | Norfolk Southern CORP | -0.5% | -34.65% | Trim |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 2459 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VOO) accounted for 8.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VIOO
市值: $2.6M
Top Position Liquidated / Trimmed
IVV
前期市值: $132.3M
During Q4 2025, Geneos Wealth Management Inc.'s top holdings by market value included IVV (3.3%)、SPY (2.4%)、VOO (1.6%). The largest single position, IVV, represented 3.3% of total portfolio value.
In Q4 2025, Geneos Wealth Management Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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