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Geneos Wealth Management Inc.

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
2.7
Portfolio Stability
22.2
Momentum/Contrarian
100
Sector conviction
38.61
Diversification
100
Sizing Uniformity
60.41

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.14%—+5.31%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.92%+0.55%+36.16%
3USMVIshares Msci USA Min Vol FacETF-Other2.46%+1.14%+99.30%
4ITOTIshares Core S&p Total U.s.ETF-Other2.42%+1.10%+101.55%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.68%+0.03%+12.55%
6VNLAJanus Henderson Short DuratiETF-Other1.50%+0.63%+83.35%
7IWVIshares Russell 3000 ETFETF-Other1.47%—+8.70%
8SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.25%+0.17%+27.41%
9AAPLApple INCStock-Tech1.12%-0.21%-5.13%
10NSCNorfolk Southern CORPStock-Industrials1.01%+0.32%+56.32%
11IXUSIshares Core Intl Stock ETFETF-Other0.93%—-2.57%
12PVALPutnam Focused Lrg Cap ValueETF-Other0.92%—+2.89%
13FIXDFirst Trust Smith OpportunisETF-Other0.87%+0.26%+51.63%
14MSFTMicrosoft CORPStock-Tech0.86%-0.36%-2.07%
15SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.85%—+4.97%
16SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.82%—+2.08%
17IEFAIshares Core Msci Eafe ETFETF-Other0.80%+0.26%+54.22%
18QQQInvesco Qqq Trust Series 1ETF-Tech0.79%-0.25%-14.50%
19BIVVanguard Intermediate-term BETF-Other0.78%—+11.94%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other0.78%—+1.06%
21SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.78%—+0.63%
22NVDANvidia CORPStock-Tech0.76%-0.13%-4.26%
23HDEFXtrackers Msci Eafe High DivETF-Other0.75%—+0.61%
24HISFFirst Tr Hi INC Strat FocETF-Other0.72%+0.23%+59.23%
25XOMExxon Mobil CORPStock-Energy0.71%+0.15%-4.04%
26FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.71%—-1.20%
27SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.69%-0.16%-7.37%
28SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds0.68%—+2.30%
29VEAVanguard Ftse Developed ETFETF-Other0.68%+0.18%+39.17%
30ISTBIshares Core 1-5 Year Usd BoETF-Other0.65%—+6.67%
31SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.64%+0.27%+80.63%
32DFACDimensional US Core Equity 2ETF-Other0.57%—+9.52%
33MOATVaneck Morningstar Wide MoatETF-Other0.57%—-3.27%
34EFAIshares Msci Eafe ETFETF-Other0.55%—+16.29%
35DCORDimensional US Core Eq 1 ETFETF-Other0.55%—+10.27%
36VTIVanguard Total Stock Mkt ETFETF-Other0.54%—+3.61%
37BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.53%+0.31%+156.54%
38RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.52%—+6.04%
39CGGRCap Group Growth EquityETF-Other0.52%-0.79%-53.82%
40AMZNAmazon.com INCStock-Consumer Disc0.51%—-2.52%
41JPMJpmorgan Chase & CoStock-Financials0.50%—+2.43%
42CGDVCap Group Dividend ValueETF-Other0.49%-0.39%-39.59%
43GOOGLAlphabet Inc-cl AStock-Comm Services0.49%-0.15%-11.30%
44GOOGAlphabet Inc-cl CStock-Comm Services0.49%-0.15%-11.79%
45SPSBSs Spdr P St C CORP ETFETF-Other0.49%—+4.53%
46TSPAT Rowe Price US Eqy ResearchETF-Other0.47%—+0.44%
47SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.46%—+4.05%
48GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.45%—-1.23%
49EFAVIshares Msci Eafe Min Vol FaETF-Other0.45%+0.22%+98.75%
50SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.45%—+4.00%
1–50 of 2,465

Holding changes this quarter

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%.

Position changes disclosed by Geneos Wealth Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1USMVIshares Msci USA Min Vol Fac+1.1%+99.30%Add
2ITOTIshares Core S&p Total U.s.+1.1%+101.55%Add
3VNLAJanus Henderson Short Durati+0.6%+83.35%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.6%+36.16%Add
5NSCNorfolk Southern CORP+0.3%+56.32%Add
6BILSs Spdr Bb 1-3m T-bill ETF+0.3%+156.54%Add
7SGOVIshares 0-3 Month Treasury B+0.3%+80.63%Add
8IEFAIshares Core Msci Eafe ETF+0.3%+54.22%Add
9FIXDFirst Trust Smith Opportunis+0.3%+51.63%Add
10HISFFirst Tr Hi INC Strat Foc+0.2%+59.23%Add
11EFAVIshares Msci Eafe Min Vol Fa+0.2%+98.75%Add
12FEOEFirst Eagle Overseas Eq ETF+0.2%+3669.19%Add
13SPHQInvesco S&p 500 Quality ETF+0.2%+712.30%Add
14VEAVanguard Ftse Developed ETF+0.2%+39.17%Add
15SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+27.41%Add
16VXUSVanguard Total Intl Stock+0.2%+478.02%Add
17XOMExxon Mobil CORP+0.2%-4.04%Trim
18VLUEIshares Msci USA Value Facto+0.1%+43332.95%Add
19CARRCarrier Global CORP+0.1%+1794.36%Add
20MRSHMarsh & Mclennan Cos+0.1%+8009.12%Add
21ELANElanco Animal Health INC+0.1%+3358.08%Add
22UCONFirst Trust Smith Unconstrai+0.1%+44.34%Add
23CHDChurch & Dwight Co INC+0.1%+21540.95%Add
24CVXChevron CORP+0.1%-3.30%Trim
25MBBIshares Mbs ETF+0.1%+35.52%Add
26SCHFSchwab Intl Equity ETF+0.1%+30.31%Add
27VOOVanguard S&p 500 ETF0%+12.55%Add
28ITAIshares U.s. Aerospace & Def-0.1%-68.13%Trim
29XLFSs Financial Select Sector-0.1%-52.77%Trim
30EQIXEquinix INC-0.1%-99.33%Trim
31JNJJohnson & Johnson-0.1%-44.14%Trim
32XLKSs Technology Select Sector-0.1%-54.46%Trim
33TSLATesla INC-0.1%-20.17%Trim
34IWYIshares Russell Top 200 Grow-0.1%-80.05%Trim
35JGROJpmorgan Active Growth ETF-0.1%-32.41%Trim
36NVDANvidia CORP-0.1%-4.26%Trim
37QQQMInvesco Nasdaq 100 ETF-0.1%-47.56%Trim
38GOOGAlphabet Inc-cl C-0.2%-11.79%Trim
39GOOGLAlphabet Inc-cl A-0.2%-11.30%Trim
40SPYGSs Spdr P S&p 500 Growth ETF-0.2%-7.37%Trim
41AAPLApple INC-0.2%-5.13%Trim
42QQQInvesco Qqq Trust Series 1-0.3%-14.50%Trim
43IGEBIshares Investment Grade Sys-0.3%-86.22%Trim
44MSMorgan Stanley-0.3%-93.88%Trim
45MSFTMicrosoft CORP-0.4%-2.07%Trim
46CGDVCap Group Dividend Value-0.4%-39.59%Trim
47CGGRCap Group Growth Equity-0.8%-53.82%Trim
48SYSBIshares Systematic Bond ETF—NEWNew buy
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50EVTREaton Vance Total Return—NEWNew buy

FAQ

What is Geneos Wealth Management Inc. and what type of investor is it?
Geneos Wealth Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 2465 disclosed positions.
What are Geneos Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Geneos Wealth Management Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $135.5M (3.1%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $125.7M (2.9%) 3. Ishares Msci USA Min Vol Fac (USMV) — $106.1M (2.5%) 4. Ishares Core S&p Total U.s. (ITOT) — $104.2M (2.4%) 5. Vanguard S&p 500 ETF (VOO) — $72.2M (1.7%)
What changes did Geneos Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Geneos Wealth Management Inc. made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Geneos Wealth Management Inc. focus on?
Geneos Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.8% • Financials: 14.0% • Industrials: 13.5% • Health Care: 11.4% • Energy: 10.3% • Consumer Discretionary: 7.0%