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CIK: 0001764754
Total reported value
$4.9B
$4.9B
2465 檔
11.1%
The Q1 2026 SEC filing reveals that Geneos Wealth Management Inc. held a total portfolio value of $4.9B, covering 2465 public equity positions.
Geneos Wealth Management Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 90 positions.
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% | +0.16% | +5.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | -0.19% | +36.16% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.46% | -0.14% | +99.30% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.42% | -0.06% | +101.55% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.44% | +12.55% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.50% | -0.15% | +83.35% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.47% | -0.01% | +8.70% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.04% | +27.41% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.08% | -5.13% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | -0.04% | +56.32% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | -0.03% | -2.57% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.92% | -0.01% | +2.89% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.87% | -0.08% | +51.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.10% | -2.07% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.85% | +0.03% | +4.97% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | -0.01% | +2.08% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.05% | +54.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.07% | -14.50% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | -0.05% | +11.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.11% | +1.06% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | +0.63% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.18% | -4.26% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.75% | -0.09% | +0.61% | |
| 24 | HISF | First Tr Hi Inc Strat Foc | ETF-Other | 0.72% | -0.06% | +59.23% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.36% | -4.04% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.71% | -0.01% | -1.20% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.05% | -7.37% | |
| 28 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.04% | +2.30% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.01% | +39.17% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | -0.05% | +6.67% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +0.37% | +80.63% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | +0.02% | +9.52% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | -0.02% | -3.27% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.03% | +16.29% | |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.55% | +0.02% | +10.27% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.02% | +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% | +0.03% | +6.04% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.52% | +0.05% | -53.82% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.09% | -2.52% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | +2.43% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | +0.03% | -39.59% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.01% | -11.30% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.02% | -11.79% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | -0.04% | +4.53% | |
| 46 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.47% | +0.01% | +0.44% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | +0.04% | +4.05% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | -0.05% | -1.23% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.45% | -0.07% | +98.75% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | +0.01% | +4.00% |
| # | 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 | IDXX | Idexx Laboratories Inc | +0.1% | +2309.76% | Add |
| 26 | MBB | Ishares Mbs ETF | +0.1% | +35.52% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | +0.1% | +30.31% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | +44.89% | Add |
| 29 | FPEI | First Trust Institutional Pr | +0.1% | +43.69% | Add |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +5799.56% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.29% | Add |
| 32 | BKR | Baker Hughes Co | +0.1% | +12.15% | Add |
| 33 | XLE | Ss Energy Select Sector | +0.1% | +9.22% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | +68.17% | Add |
| 35 | TIP | Ishares Tips Bond ETF | +0.1% | +1658.22% | Add |
| 36 | BIV | Vanguard Intermediate-term B | 0% | +11.94% | Add |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +343.93% | Add |
| 38 | CAT | Caterpillar Inc | 0% | -0.78% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +22.38% | Add |
| 40 | SLB | Slb LTD | 0% | +8.11% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +10.12% | Add |
| 42 | CLOI | Vaneck Clo ETF | 0% | +24.72% | Add |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +80.91% | Add |
| 44 | VLO | Valero Energy CORP | 0% | -0.62% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +12.55% | Add |
| 46 | JAVA | Jpmorgan Active Value ETF | 0% | +24.56% | Add |
| 47 | LMBS | First Trust Low Duration Opp | 0% | +18.23% | Add |
| 48 | SMLF | Ishares US Smallcap Equity F | 0% | +13.67% | Add |
| 49 | WTV | Wisdomtree U.s. Value Fund | 0% | +32.64% | Add |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +26.65% | Add |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 2465 disclosed positions in Q1 2026.
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, USMV) accounted for 11.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SYSB
市值: $7.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $7.5M
During Q1 2026, Geneos Wealth Management Inc.'s top holdings by market value included IVV (3.1%)、SPY (2.9%)、USMV (2.5%). The largest single position, IVV, represented 3.1% of total portfolio value.
In Q1 2026, Geneos Wealth Management Inc. made 200 total portfolio adjustments, initiating 13 new buys, adding to 92 positions, trimming 90 holdings, and fully liquidating 5 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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