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Geneos Wealth Management

Latest statistics and disclosures from Geneos Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, VOO, IWV, AAPL, and represent 10.13% of Geneos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$13M), PTL (+$9.0M), IWV (+$8.7M), HISF (+$7.3M), JAVA (+$6.9M), SPY (+$6.0M), QQQM (+$5.0M), SGOV, SHE, PVAL.
Started 119 new stock positions in PB, EWG, FRI, WRBY, LDI, Pinnacle Financial Partners, TXRH, JHG, PRGO, CMF.
Reduced shares in these 10 stocks: NSC (-$15M), CYBR (-$9.0M), FSK (-$5.8M), FVD (-$5.6M), LMBS (-$5.5M), FI, AVGO, XLC, PSLV, MOAT.
Sold out of its positions in ACAD, ADX, ARE, ALE, COLD, ARIS, AHH, RNA, AXSM, DOO.
Geneos Wealth Management was a net buyer of stock by $107M.
Geneos Wealth Management has $4.1B in assets under management (AUM), dropping by 3.73%.
Central Index Key (CIK): 0001764754

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Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2459 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Geneos Wealth Management has 2459 total positions. Only the first 250 positions are shown.

Sign up to view all of the Geneos Wealth Management Dec. 31, 2025 positions
Download the Geneos Wealth Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.3	$135M		197k	684.94	View chart
Spdr S P 500 Etf Tr Tr Unit (SPY)	2.4	$97M	+6%	142k	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$67M	+24%	107k	627.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.5	$61M	+16%	157k	386.85	View chart
Apple (AAPL)	1.3	$54M		200k	271.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$54M	+4%	574k	94.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$54M		363k	148.69	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$53M		1.2M	44.47	View chart
Microsoft Corporation (MSFT)	1.2	$50M	+2%	103k	483.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPYM)	1.1	$44M		552k	80.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$42M	+4%	69k	614.31	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$40M		475k	84.64	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.9	$38M	+10%	827k	45.57	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$37M	+6%	443k	82.50	View chart
NVIDIA Corporation (NVDA)	0.9	$37M	+3%	196k	186.50	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$36M		829k	43.64	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.9	$35M	+5%	720k	49.14	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.9	$35M	+2%	327k	106.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$35M	-5%	69k	502.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$34M	+4%	755k	44.41	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$33M	+3%	588k	56.81	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.8	$31M	+2%	993k	30.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$30M	+5%	389k	77.88	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.7	$29M	+2%	992k	29.34	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$29M		631k	45.21	View chart
Norfolk Southern (NSC)	0.7	$28M	-34%	98k	288.72	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$27M	-11%	262k	103.56	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$27M	+6%	545k	48.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$26M	+2%	84k	313.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$26M	-4%	83k	313.00	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$25M		565k	44.32	View chart
Amazon (AMZN)	0.6	$25M		108k	230.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$23M		70k	335.27	View chart
JPMorgan Chase & Co. (JPM)	0.6	$23M		71k	322.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$23M	-2%	579k	39.59	View chart
Exxon Mobil Corporation (XOM)	0.6	$23M	-3%	189k	120.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$22M	+5%	247k	89.46	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.5	$22M	-2%	300k	73.63	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$22M	+17%	441k	49.59	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.5	$21M	+3%	497k	42.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$21M	+3%	110k	191.56	View chart
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA)	0.5	$21M	+5%	329k	62.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$20M	+14%	211k	96.03	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$20M		668k	30.20	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$20M		866k	23.03	View chart
First Tr Exchange Traded High Incm Strgc (HISF)	0.5	$20M	+57%	441k	45.25	View chart
Broadcom (AVGO)	0.5	$19M	-16%	56k	346.10	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$19M		272k	69.47	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$19M	+7%	395k	46.86	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$18M	+8%	314k	57.91	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$18M	+4%	283k	63.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$17M	+5%	35k	487.86	View chart
Wp Carey (WPC)	0.4	$17M	-5%	268k	64.36	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.4	$17M	-17%	720k	23.65	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$17M		330k	50.58	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$16M	-15%	272k	60.17	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$16M		493k	32.89	View chart
Palo Alto Networks (PANW)	0.4	$16M	+6%	87k	184.20	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$16M		250k	62.92	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$16M	+11%	338k	46.29	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$15M	+48%	152k	100.38	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$15M		270k	55.58	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$14M	+5%	179k	78.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.3	$14M		528k	26.53	View chart
Chevron Corporation (CVX)	0.3	$14M		92k	152.41	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.3	$14M	-9%	314k	42.92	View chart
Morgan Stanley Com New (MS)	0.3	$13M		74k	177.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$13M		378k	34.26	View chart
Home Depot (HD)	0.3	$13M	-3%	37k	344.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$13M	+6%	274k	46.81	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$13M		27k	468.76	View chart
Meta Platforms Cl A (META)	0.3	$13M	+8%	19k	660.09	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.3	$13M	-2%	242k	52.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$13M	+16%	218k	57.24	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$13M	-3%	362k	34.46	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$13M	+2%	134k	92.80	View chart
Tesla Motors (TSLA)	0.3	$12M		28k	449.72	View chart
Ishares Tr Investment Grade (IGEB)	0.3	$12M	+3%	266k	45.66	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$12M	+2%	159k	74.88	View chart
First Tr Exchange Traded Lunt Us Factor (FCTR)	0.3	$12M	-4%	332k	35.67	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.3	$12M	+351%	47k	248.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$12M	-2%	94k	123.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$11M	+2%	113k	99.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$11M		63k	177.37	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$11M		441k	25.17	View chart
Johnson & Johnson (JNJ)	0.3	$11M		54k	206.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$11M		28k	396.31	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$11M	-2%	116k	95.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$11M	+45%	453k	24.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$11M	+10%	144k	74.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$11M	+90%	42k	252.92	View chart
Nextera Energy (NEE)	0.3	$11M		131k	80.28	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.3	$10M	+3%	351k	29.79	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$10M	+4%	115k	90.97	View chart
Walt Disney Company (DIS)	0.3	$10M		91k	113.77	View chart
Insulet Corporation (PODD)	0.2	$10M	+4%	36k	284.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$10M	+5%	41k	246.16	View chart
Charles Schwab Corporation (SCHW)	0.2	$10M	+3%	101k	99.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$10M	-3%	279k	35.84	View chart
Abbott Laboratories (ABT)	0.2	$10M	-2%	80k	125.29	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.2	$9.9M	-35%	198k	49.99	View chart
Kinder Morgan (KMI)	0.2	$9.7M	+3%	352k	27.49	View chart
Progressive Corporation (PGR)	0.2	$9.6M	-2%	42k	227.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$9.6M	+3%	67k	143.52	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$9.5M	+41%	270k	35.33	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$9.5M	+2%	103k	92.30	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.2	$9.5M	-2%	414k	22.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$9.4M		44k	212.07	View chart
Caterpillar (CAT)	0.2	$9.3M	+18%	16k	572.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$9.3M	+17%	170k	54.71	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$9.3M	+2%	108k	86.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$9.3M	+8%	77k	120.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$9.2M		206k	44.55	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$9.1M	+3%	8.5k	1069.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$8.9M	+7%	166k	53.76	View chart
Novartis Sponsored Adr (NVS)	0.2	$8.9M		65k	137.87	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$8.8M	+3%	97k	91.38	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$8.7M	+18%	121k	71.42	View chart
J P Morgan Exchange Traded F Active Sm Cp Val (JPSV)	0.2	$8.7M	+7%	149k	58.01	View chart
Costco Wholesale Corporation (COST)	0.2	$8.6M	+2%	10k	862.35	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.2	$8.6M	+17%	505k	16.95	View chart
Abbvie (ABBV)	0.2	$8.5M		37k	228.49	View chart
Darden Restaurants (DRI)	0.2	$8.5M		46k	184.02	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.2	$8.4M		294k	28.50	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.2	$8.4M		184k	45.45	View chart
Honeywell International (HON)	0.2	$8.3M		43k	195.09	View chart
Realty Income (O)	0.2	$8.3M	-3%	148k	56.37	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$8.3M	-3%	157k	52.81	View chart
Intercontinental Exchange (ICE)	0.2	$8.2M		51k	161.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$8.1M	+5%	71k	114.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$8.1M		246k	32.75	View chart
United Rentals (URI)	0.2	$8.0M	+10%	9.8k	809.29	View chart
Dover Corporation (DOV)	0.2	$7.9M		41k	195.24	View chart
Eli Lilly & Co. (LLY)	0.2	$7.9M	-2%	7.3k	1074.72	View chart
Uber Technologies (UBER)	0.2	$7.9M		96k	81.71	View chart
Stryker Corporation (SYK)	0.2	$7.8M		22k	351.46	View chart
Goldman Sachs (GS)	0.2	$7.8M	-5%	8.8k	878.99	View chart
Wal-Mart Stores (WMT)	0.2	$7.7M		69k	111.41	View chart
Visa Com Cl A (V)	0.2	$7.6M		22k	350.70	View chart
Astrazeneca Sponsored Adr	0.2	$7.5M		82k	91.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$7.5M	+12%	148k	50.59	View chart
Fortinet (FTNT)	0.2	$7.4M	+5%	94k	79.41	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.2	$7.4M	+3%	68k	108.94	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$7.3M	+1779%	102k	71.72	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$7.1M	+16%	129k	54.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$7.0M		26k	268.30	View chart
Anthem (ELV)	0.2	$7.0M		20k	350.55	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$7.0M	-2%	27k	258.79	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$6.9M	-6%	57k	119.75	View chart
International Business Machines (IBM)	0.2	$6.7M		23k	296.21	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$6.6M		339k	19.39	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$6.5M	-5%	198k	33.02	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$6.5M	+2%	94k	69.42	View chart
Danaher Corporation (DHR)	0.2	$6.5M		28k	228.92	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$6.5M		253k	25.48	View chart
Medtronic SHS (MDT)	0.2	$6.4M		67k	96.06	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$6.4M	+2%	43k	150.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$6.4M	+35%	44k	143.97	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$6.3M	+4%	133k	47.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$6.3M	+16%	21k	303.89	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$6.2M	-6%	43k	144.16	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$6.2M	-7%	123k	50.32	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$6.2M	+2%	108k	57.16	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$6.2M		121k	51.13	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$6.2M	+22%	106k	58.12	View chart
Qualcomm (QCOM)	0.2	$6.1M		36k	171.05	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$6.1M	+9%	271k	22.64	View chart
Peabody Energy (BTU)	0.1	$6.1M	+7%	204k	29.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$6.1M	-15%	22k	276.94	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$6.0M	+3%	219k	27.52	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.1	$6.0M	-7%	53k	113.14	View chart
EOG Resources (EOG)	0.1	$6.0M	+6%	57k	105.01	View chart
Duke Energy Corp Com New (DUK)	0.1	$5.9M		51k	117.21	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$5.9M	+2%	60k	98.23	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$5.9M	+8%	147k	40.23	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$5.9M	-7%	49k	119.32	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$5.9M	-6%	138k	42.55	View chart
Emerson Electric (EMR)	0.1	$5.8M		44k	132.72	View chart
Houlihan Lokey Cl A (HLI)	0.1	$5.8M		34k	174.19	View chart
Tidal Trust Iii Rockefeller Opp (RMOP)	0.1	$5.8M	+105%	233k	25.03	View chart
Chubb (CB)	0.1	$5.8M		19k	312.12	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$5.8M	+23%	140k	41.36	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$5.8M	+5%	224k	25.75	View chart
CSX Corporation (CSX)	0.1	$5.8M		159k	36.25	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$5.7M		64k	90.03	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$5.7M	+3%	232k	24.61	View chart
Verizon Communications (VZ)	0.1	$5.7M	-7%	139k	40.73	View chart
Procter & Gamble Company (PG)	0.1	$5.6M	+56%	39k	143.31	View chart
Gilead Sciences (GILD)	0.1	$5.6M	-5%	46k	122.74	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$5.6M		87k	64.53	View chart
Highland Opportunities Highland Income (HFRO)	0.1	$5.6M	-5%	929k	5.98	View chart
Dollar General (DG)	0.1	$5.5M	-10%	42k	132.77	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$5.5M	+7%	81k	67.22	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$5.5M		26k	214.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$5.4M	+8%	54k	100.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$5.4M	+8%	75k	71.41	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.1	$5.3M	-32%	91k	58.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$5.3M	-3%	160k	33.08	View chart
Wells Fargo & Company (WFC)	0.1	$5.2M	+5%	56k	93.20	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$5.1M		58k	88.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$5.0M	+5%	258k	19.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$5.0M	+3%	62k	81.17	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$5.0M	+162%	189k	26.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$4.9M	-7%	97k	50.94	View chart
Bristol Myers Squibb (BMY)	0.1	$4.9M	-2%	91k	53.94	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$4.9M	+3%	95k	51.27	View chart
Baker Hughes Company Cl A (BKR)	0.1	$4.9M	-2%	107k	45.54	View chart
salesforce (CRM)	0.1	$4.8M	+5%	18k	264.92	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$4.8M	+21%	54k	89.20	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$4.8M	+28%	107k	44.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$4.8M	+9%	99k	48.32	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$4.7M	+210%	74k	64.42	View chart
Automatic Data Processing (ADP)	0.1	$4.7M		18k	257.23	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$4.7M	+4%	65k	72.01	View chart
First Tr Exchange Traded Cap Strength Etf (FTCS)	0.1	$4.7M	-4%	50k	92.51	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$4.6M	+5%	49k	94.19	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$4.6M		264k	17.35	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$4.6M		49k	93.30	View chart
Adobe Systems Incorporated (ADBE)	0.1	$4.6M	-4%	13k	350.00	View chart
Sempra Energy (SRE)	0.1	$4.5M	-3%	51k	88.29	View chart
Prologis (PLD)	0.1	$4.5M	-2%	36k	127.66	View chart
Schlumberger Com Stk (SLB)	0.1	$4.5M		118k	38.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$4.5M		22k	199.68	View chart
Air Products & Chemicals (APD)	0.1	$4.5M	-2%	18k	247.02	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$4.5M		31k	142.13	View chart
Philip Morris International (PM)	0.1	$4.5M		28k	160.40	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$4.4M		71k	62.15	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$4.4M	-29%	52k	85.77	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$4.4M	+4%	83k	52.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$4.4M	+15%	134k	32.62	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$4.4M	+26154%	33k	132.07	View chart
Oracle Corporation (ORCL)	0.1	$4.3M	+4%	22k	194.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$4.3M	+6%	218k	19.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$4.3M	+6%	21k	209.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$4.1M	+8%	36k	113.92	View chart
Booking Holdings (BKNG)	0.1	$4.1M	+6%	772.00	5356.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$4.1M		21k	198.62	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$4.1M	-2%	361k	11.24	View chart
Cummins (CMI)	0.1	$4.1M		7.9k	510.47	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$4.0M	+13%	43k	93.08	View chart
Equinix (EQIX)	0.1	$4.0M	+7%	5.3k	766.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$4.0M	-4%	18k	219.78	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$4.0M	-58%	86k	46.08	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$3.9M	+6%	192k	20.60	View chart
McDonald's Corporation (MCD)	0.1	$3.9M	-2%	13k	305.62	View chart
Keurig Dr Pepper (KDP)	0.1	$3.9M	-5%	138k	28.01	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$3.9M	+2%	15k	250.30	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$3.9M	+9%	205k	18.84	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$3.8M	+6%	223k	16.92	View chart
Raytheon Technologies Corp (RTX)	0.1	$3.8M	-2%	21k	183.40	View chart

Past Filings by Geneos Wealth Management

SEC 13F filings are viewable for Geneos Wealth Management going back to 2020

Geneos Wealth Management 2025 Q4 filed Jan. 28, 2026
Geneos Wealth Management 2025 Q3 filed Oct. 22, 2025
Geneos Wealth Management 2025 Q2 filed Aug. 18, 2025
Geneos Wealth Management 2025 Q1 amended filed May 21, 2025
Geneos Wealth Management 2025 Q1 filed May 8, 2025
Geneos Wealth Management 2024 Q4 filed Jan. 21, 2025
Geneos Wealth Management 2024 Q3 filed Nov. 14, 2024
Geneos Wealth Management 2024 Q2 filed July 23, 2024
Geneos Wealth Management 2024 Q1 filed May 3, 2024
Geneos Wealth Management 2023 Q4 filed Jan. 26, 2024
Geneos Wealth Management 2023 Q3 filed Oct. 11, 2023
Geneos Wealth Management 2023 Q2 filed Aug. 8, 2023
Geneos Wealth Management 2023 Q1 filed April 25, 2023
Geneos Wealth Management 2022 Q4 filed Jan. 31, 2023
Geneos Wealth Management 2022 Q3 filed Nov. 14, 2022
Geneos Wealth Management 2022 Q2 filed July 22, 2022

View all past filings

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