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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, USMV, CGGR, and represent 9.60% of Geneos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CGGR (+$18M), HISF (+$13M), SMLF (+$12M), CGDV (+$11M), ABT (+$8.3M), VNLA (+$5.8M), BTU (+$5.0M), CVX, VOO, JMST.
Started 141 new stock positions in BTCW, IWX, NUDM, QUBT, HL, SNCR, CGNG, SEIX, GRNB, JANT.
Reduced shares in these 10 stocks: SCHG (-$22M), BND (-$16M), SCHV (-$16M), VEA (-$14M), IDEV (-$14M), NVDA (-$13M), VTV (-$12M), MSFT (-$11M), SCHX (-$10M), CGCB (-$9.9M).
Sold out of its positions in ADT, ACVA, ABM, AGCO, ACMR, ASGN, ASX, ATS, ANF, AWP.
Geneos Wealth Management was a net seller of stock by $-389M.
Geneos Wealth Management has $3.9B in assets under management (AUM), dropping by -3.71%.
Central Index Key (CIK): 0001764754

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Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2462 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Geneos Wealth Management has 2462 total positions. Only the first 250 positions are shown.

Sign up to view all of the Geneos Wealth Management Sept. 30, 2025 positions
Download the Geneos Wealth Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.4	$132M		198k	669.30	View chart
Spdr S P 500 Etf Tr Tr Unit (SPY)	2.2	$89M		133k	666.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$53M	+6%	86k	612.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$52M		550k	95.14	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$52M	+54%	1.2M	43.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$52M		357k	145.65	View chart
Microsoft Corporation (MSFT)	1.3	$52M	-17%	100k	517.95	View chart
Apple (AAPL)	1.3	$52M	-14%	202k	254.63	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.3	$51M	+2%	134k	378.94	View chart
Norfolk Southern (NSC)	1.1	$45M		149k	300.41	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$43M		543k	78.34	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$40M	+2%	484k	82.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$39M	-16%	66k	600.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$37M	-2%	73k	502.74	View chart
NVIDIA Corporation (NVDA)	0.9	$35M	-27%	190k	186.58	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$34M	+44%	815k	42.03	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$34M	+3%	417k	80.65	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.9	$34M	+20%	681k	49.29	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$33M		319k	104.51	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$32M	+4%	746k	42.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$31M		568k	55.33	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$31M		723k	42.79	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$29M	-6%	295k	99.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$29M	+2%	370k	78.09	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.7	$29M	+6%	964k	29.63	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.7	$29M	+2%	969k	29.42	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$27M		635k	42.96	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$25M	+2%	513k	48.84	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$25M	+3%	560k	44.42	View chart
Amazon (AMZN)	0.6	$24M	-19%	107k	219.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$23M		594k	38.57	View chart
JPMorgan Chase & Co. (JPM)	0.6	$23M	-13%	72k	315.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$23M		69k	328.17	View chart
Broadcom (AVGO)	0.6	$22M	-16%	67k	329.91	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.6	$22M	+3%	308k	71.94	View chart
Exxon Mobil Corporation (XOM)	0.6	$22M	-7%	196k	112.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$21M	-19%	87k	243.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$20M	-7%	234k	87.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$20M	-8%	107k	189.70	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.5	$20M	+2%	479k	41.91	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$20M	+3%	662k	30.29	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$20M	+8%	865k	23.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$20M	-6%	82k	243.55	View chart
Wp Carey (WPC)	0.5	$19M	-3%	283k	67.57	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$19M	+14%	376k	49.83	View chart
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA)	0.5	$19M	-43%	312k	59.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$18M	-9%	320k	57.47	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$18M	+2%	272k	67.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$17M	+3%	185k	93.37	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$17M	+3%	369k	46.32	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$17M	-14%	335k	50.78	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$17M	+7%	270k	62.91	View chart
Palo Alto Networks (PANW)	0.4	$17M	+10%	82k	203.62	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$17M	+2%	288k	57.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$16M	-33%	34k	479.61	View chart
Home Depot (HD)	0.4	$16M	-9%	39k	405.20	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$16M		250k	61.92	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$15M		484k	31.84	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.4	$15M		308k	49.79	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.4	$15M	-17%	346k	42.46	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$15M	-3%	268k	54.76	View chart
Chevron Corporation (CVX)	0.4	$14M	+50%	92k	155.29	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$14M	+24%	304k	46.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.4	$14M		538k	25.90	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.3	$14M	-2%	870k	15.70	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$13M	-7%	170k	77.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$13M	+3%	27k	490.38	View chart
Meta Platforms Cl A (META)	0.3	$13M	-23%	18k	734.37	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.3	$13M	-17%	247k	51.77	View chart
First Tr Exchange Traded High Incm Strgc (HISF)	0.3	$13M	NEW	280k	45.17	View chart
Tesla Motors (TSLA)	0.3	$13M	-21%	28k	444.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$13M	+6%	373k	33.42	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$12M		132k	93.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$12M	+2%	376k	32.79	View chart
First Tr Exchange Traded Lunt Us Factor (FCTR)	0.3	$12M	-16%	346k	35.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$12M	-14%	256k	46.81	View chart
Morgan Stanley Com New (MS)	0.3	$12M	-2%	75k	158.96	View chart
Ishares Tr Investment Grade (IGEB)	0.3	$12M		257k	46.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$12M		96k	120.72	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$12M	+308826%	155k	74.35	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$11M	-9%	118k	95.15	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$11M	-32%	447k	25.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$11M	+2%	110k	100.25	View chart
Abbott Laboratories (ABT)	0.3	$11M	+318%	81k	133.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$11M	-4%	62k	174.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$11M	-34%	188k	57.10	View chart
Progressive Corporation (PGR)	0.3	$11M		43k	246.95	View chart
Insulet Corporation (PODD)	0.3	$11M	+6%	34k	308.73	View chart
Walt Disney Company (DIS)	0.3	$10M		91k	114.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$10M	+5%	102k	100.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.3	$10M	+4%	290k	34.84	View chart
Johnson & Johnson (JNJ)	0.3	$10M	-4%	54k	185.42	View chart
Cyberark Software SHS (CYBR)	0.3	$10M	+5%	21k	483.15	View chart
Nextera Energy (NEE)	0.3	$10M	-7%	132k	75.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$9.8M	-9%	28k	355.47	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$9.7M		109k	88.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$9.7M	-62%	130k	74.37	View chart
Kinder Morgan (KMI)	0.2	$9.6M		341k	28.31	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$9.6M		207k	46.24	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.2	$9.5M	+4%	424k	22.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$9.5M	+12%	39k	241.96	View chart
Uber Technologies (UBER)	0.2	$9.4M	-2%	97k	97.97	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.2	$9.4M	+5%	339k	27.68	View chart
Charles Schwab Corporation (SCHW)	0.2	$9.3M		98k	95.47	View chart
Realty Income (O)	0.2	$9.3M	-2%	153k	60.79	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$9.2M	-7%	33k	281.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$9.2M	-2%	206k	44.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$9.1M	+5%	65k	140.95	View chart
Costco Wholesale Corporation (COST)	0.2	$9.0M	-19%	9.8k	925.63	View chart
Honeywell International (HON)	0.2	$9.0M		43k	210.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$9.0M		44k	206.51	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$9.0M		101k	89.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$8.9M	-4%	105k	84.83	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.2	$8.9M	+12%	430k	20.58	View chart
Darden Restaurants (DRI)	0.2	$8.7M	+2%	46k	190.36	View chart
Intercontinental Exchange (ICE)	0.2	$8.7M	+2%	52k	168.48	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$8.6M	+5%	162k	53.10	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$8.6M	-49%	28k	309.74	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$8.6M	-13%	93k	91.75	View chart
United Rentals (URI)	0.2	$8.5M	+4%	8.9k	954.71	View chart
Abbvie (ABBV)	0.2	$8.5M	-6%	37k	231.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$8.5M	-2%	71k	118.83	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.2	$8.4M		182k	46.30	View chart
Stryker Corporation (SYK)	0.2	$8.4M		23k	369.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$8.4M	-43%	155k	54.18	View chart
Novartis Sponsored Adr (NVS)	0.2	$8.3M	+27%	65k	128.24	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.2	$8.2M	+3%	292k	27.98	View chart
J P Morgan Exchange Traded F Active Sm Cp Val (JPSV)	0.2	$8.2M	+10%	139k	58.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$8.2M		244k	33.37	View chart
Fiserv (FI)	0.2	$8.0M	+2%	62k	128.93	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$7.9M	+20%	8.2k	968.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$7.7M	+2%	145k	53.40	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.2	$7.6M	+8%	134k	56.92	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$7.5M	-3%	103k	73.48	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$7.5M		68k	110.66	View chart
Fortinet (FTNT)	0.2	$7.5M	+8%	89k	84.08	View chart
Goldman Sachs (GS)	0.2	$7.4M	-8%	9.3k	796.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$7.4M	-10%	83k	89.34	View chart
Visa Com Cl A (V)	0.2	$7.3M	-29%	22k	341.37	View chart
Wal-Mart Stores (WMT)	0.2	$7.3M	-18%	70k	103.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$7.2M	-3%	310k	23.28	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.2	$7.2M	+3%	66k	108.52	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$7.1M	+18%	26k	273.65	View chart
Fs Kkr Capital Corp (FSK)	0.2	$7.0M	-16%	469k	14.93	View chart
Houlihan Lokey Cl A (HLI)	0.2	$7.0M		34k	205.32	View chart
Dover Corporation (DOV)	0.2	$6.8M	+2%	41k	166.83	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$6.7M	-7%	61k	109.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$6.7M	+5%	132k	50.73	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$6.7M	-3%	133k	50.27	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$6.6M	+73%	191k	34.72	View chart
Verizon Communications (VZ)	0.2	$6.6M	-7%	151k	43.95	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$6.6M	+4%	340k	19.34	View chart
Caterpillar (CAT)	0.2	$6.5M	-9%	14k	477.16	View chart
Anthem (ELV)	0.2	$6.5M	-35%	20k	323.12	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$6.5M		26k	246.60	View chart
Medtronic SHS (MDT)	0.2	$6.4M		68k	95.24	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$6.4M	+6%	53k	121.06	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$6.4M	+15%	249k	25.57	View chart
Duke Energy Corp Com New (DUK)	0.2	$6.4M	-4%	51k	123.75	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$6.3M	+6%	83k	76.72	View chart
International Business Machines (IBM)	0.2	$6.3M	-12%	23k	282.16	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$6.2M	-14%	57k	108.98	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$6.2M		92k	68.08	View chart
Highland Opportunities Highland Income (HFRO)	0.2	$6.2M	-2%	982k	6.35	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$6.2M	-5%	209k	29.62	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$6.1M	+21%	127k	48.17	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$6.0M	+2%	42k	144.27	View chart
EOG Resources (EOG)	0.2	$6.0M	-8%	54k	112.12	View chart
Oracle Corporation (ORCL)	0.2	$6.0M	-26%	21k	281.24	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$6.0M	+8%	64k	93.25	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$6.0M	+7%	111k	53.87	View chart
Qualcomm (QCOM)	0.2	$6.0M	-2%	36k	166.36	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$5.9M		46k	128.03	View chart
Emerson Electric (EMR)	0.1	$5.9M		45k	131.18	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$5.9M	+7%	58k	100.29	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$5.8M	+13%	106k	55.21	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$5.8M	-2%	122k	47.90	View chart
Eli Lilly & Co. (LLY)	0.1	$5.7M	-16%	7.5k	763.01	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$5.7M		212k	26.94	View chart
CSX Corporation (CSX)	0.1	$5.7M	-4%	160k	35.51	View chart
Danaher Corporation (DHR)	0.1	$5.6M		29k	198.26	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$5.6M	-3%	249k	22.72	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$5.6M	-7%	73k	76.40	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$5.6M	-5%	146k	38.12	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$5.5M		88k	63.02	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$5.5M	+2%	213k	25.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$5.4M	+31%	22k	247.12	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$5.4M		225k	24.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$5.4M		26k	209.26	View chart
Automatic Data Processing (ADP)	0.1	$5.4M		18k	293.50	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$5.4M	+156%	105k	51.04	View chart
Baker Hughes Company Cl A (BKR)	0.1	$5.3M	+2%	110k	48.72	View chart
Gilead Sciences (GILD)	0.1	$5.3M	-4%	48k	111.00	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$5.3M	-4%	135k	39.54	View chart
Chubb (CB)	0.1	$5.3M	-7%	19k	282.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$5.3M	+3%	165k	32.07	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$5.2M	+4%	93k	56.45	View chart
Air Products & Chemicals (APD)	0.1	$5.1M		19k	272.71	View chart
Peabody Energy (BTU)	0.1	$5.0M	+20357%	190k	26.52	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$5.0M	-19%	18k	279.30	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$5.0M		57k	87.03	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$5.0M	+10%	49k	100.69	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$5.0M	-47%	75k	65.92	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$5.0M	+18%	86k	57.52	View chart
First Tr Exchange Traded Cap Strength Etf (FTCS)	0.1	$4.9M		53k	93.64	View chart
Adobe Systems Incorporated (ADBE)	0.1	$4.8M	-11%	14k	352.76	View chart
Sempra Energy (SRE)	0.1	$4.8M		54k	89.98	View chart
Dollar General (DG)	0.1	$4.8M		47k	103.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$4.8M	-11%	243k	19.56	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$4.7M		70k	67.83	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$4.6M	+2%	268k	17.27	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$4.6M		93k	49.45	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$4.6M	-10%	62k	73.57	View chart
Philip Morris International (PM)	0.1	$4.5M	-14%	28k	162.20	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$4.5M	+4%	113k	39.61	View chart
Netflix (NFLX)	0.1	$4.5M	-28%	3.7k	1198.92	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$4.5M	-50%	90k	49.46	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$4.5M	+3%	49k	91.01	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$4.4M	-6%	32k	141.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$4.4M		23k	195.86	View chart
Wells Fargo & Company (WFC)	0.1	$4.4M	-3%	53k	83.82	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$4.4M		47k	94.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$4.4M		60k	72.77	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$4.3M		72k	60.08	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$4.3M		369k	11.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$4.3M	-6%	44k	96.46	View chart
Oklo Com Cl A (OKLO)	0.1	$4.2M		38k	111.63	View chart
Bristol Myers Squibb (BMY)	0.1	$4.2M		93k	45.10	View chart
Prologis (PLD)	0.1	$4.2M		36k	114.52	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$4.1M	+11%	80k	52.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$4.1M		19k	215.79	View chart
salesforce (CRM)	0.1	$4.1M	-15%	17k	237.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$4.1M	-2%	21k	194.50	View chart
Schlumberger Com Stk (SLB)	0.1	$4.1M	-2%	119k	34.37	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$4.1M	+2%	92k	44.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$4.0M	-15%	205k	19.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$4.0M	+7%	19k	209.34	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$4.0M	-8%	44k	90.50	View chart
McDonald's Corporation (MCD)	0.1	$4.0M	-22%	13k	303.88	View chart
Mastercard Incorporated Cl A (MA)	0.1	$4.0M	-38%	7.0k	568.83	View chart
Booking Holdings (BKNG)	0.1	$3.9M	-9%	726.00	5400.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$3.9M	-3%	43k	91.42	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$3.9M	-4%	565k	6.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$3.9M	-17%	15k	256.46	View chart
Nike CL B (NKE)	0.1	$3.9M	-5%	56k	69.73	View chart
Equinix (EQIX)	0.1	$3.8M	+4%	4.9k	783.17	View chart
Procter & Gamble Company (PG)	0.1	$3.8M	-12%	25k	153.65	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$3.8M	-3%	16k	239.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$3.8M	+2%	33k	113.88	View chart
Keurig Dr Pepper (KDP)	0.1	$3.8M	+3%	147k	25.51	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 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
Geneos Wealth Management 2022 Q1 filed May 16, 2022

View all past filings

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