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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, ITOT, USMV, VOO, and represent 12.82% of Geneos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$22M), VOO (+$21M), VXUS (+$18M), VUG (+$18M), CLS (+$9.1M), NVDA (+$8.4M), LMT (+$7.2M), XLK (+$6.8M), IVV (+$6.2M), CI (+$5.9M).
Started 83 new stock positions in GRNY, CIG, LIF, GOP, CERY, QLV, OLLI, EPRF, TPL, KBE.
Reduced shares in these 10 stocks: BIL (-$12M), SPY (-$11M), Honeywell International (-$9.1M), JCI (-$7.9M), GS (-$7.5M), XOM (-$7.4M), NVS (-$6.1M), BJ, PODD, ITOT.
Sold out of its positions in HDGE, SMRI, ARIS, ATRC, BGS, Bitfarms, BHK, XTEN, XONE, LUCK.
Geneos Wealth Management was a net buyer of stock by $178M.
Geneos Wealth Management has $4.9B in assets under management (AUM), dropping by 13.71%.
Central Index Key (CIK): 0001764754

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Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2475 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Geneos Wealth Management has 2475 total positions. Only the first 250 positions are shown.

Sign up to view all of the Geneos Wealth Management June 30, 2026 positions
Download the Geneos Wealth Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.3	$162M	+4%	216k	748.89	View chart
Spdr S P 500 Etf Tr Tr Unit (SPY)	2.7	$134M	-7%	179k	746.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$116M	-3%	703k	164.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.3	$114M	+2%	1.2M	96.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$104M	+25%	152k	686.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.5	$72M		168k	426.40	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.3	$66M	+2%	1.4M	48.87	View chart
Spdr Ser Tr Portfolio S&p500 (SPYM)	1.2	$59M	-3%	676k	87.88	View chart
Apple (AAPL)	1.2	$59M	+7%	204k	289.36	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$50M	+80%	493k	100.67	View chart
Norfolk Southern (NSC)	1.0	$48M		152k	314.59	View chart
NVIDIA Corporation (NVDA)	0.9	$46M	+22%	230k	200.09	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.9	$45M	+3%	879k	50.95	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$44M		463k	95.44	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$43M	+2%	476k	90.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$42M	-2%	58k	736.40	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$40M	+2%	787k	50.39	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.8	$39M	+3%	887k	43.61	View chart
Microsoft Corporation (MSFT)	0.8	$37M		100k	373.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$37M		382k	96.58	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$36M		303k	118.99	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$36M		591k	60.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$36M	+6%	465k	76.70	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$35M	+4%	654k	52.76	View chart
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA)	0.7	$34M	+3%	475k	71.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$33M	-5%	66k	500.39	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.7	$32M		1.0M	32.14	View chart
First Tr Exchange Traded High Incm Strgc (HISF)	0.7	$32M	+3%	727k	44.33	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.6	$31M	+6%	1.1M	29.04	View chart
Palo Alto Networks (PANW)	0.6	$30M	-11%	87k	341.02	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$30M	+5%	612k	48.25	View chart
Amazon (AMZN)	0.6	$29M	+17%	123k	238.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$29M	+3%	654k	44.36	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.6	$28M	+3%	341k	81.98	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$28M	+6%	592k	47.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$28M	+3%	74k	370.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$27M	+186%	319k	85.49	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$27M		258k	103.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$27M	+7%	126k	212.77	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$26M	+3%	520k	49.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$26M		245k	103.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$25M	-4%	71k	353.33	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$24M	+2%	423k	57.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$24M	-7%	68k	357.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$24M	+8%	332k	72.28	View chart
JPMorgan Chase & Co. (JPM)	0.5	$24M		73k	327.33	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.5	$24M		498k	47.53	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$23M	+3%	337k	67.56	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$23M	+18%	458k	49.55	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$22M	+2%	277k	81.06	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$22M	+5%	736k	30.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$21M	-3%	28k	763.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$21M	+574%	239k	86.14	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$20M		862k	22.78	View chart
Broadcom (AVGO)	0.4	$20M		52k	377.75	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$19M		492k	38.79	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$19M	+2%	249k	75.88	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$19M	+6%	370k	50.49	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$18M		210k	87.71	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$18M	+34%	310k	58.26	View chart
Exxon Mobil Corporation (XOM)	0.4	$17M	-29%	127k	136.72	View chart
Caterpillar (CAT)	0.4	$17M		16k	1064.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$17M	+5%	621k	27.70	View chart
Wp Carey (WPC)	0.4	$17M	-2%	240k	71.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$17M	+22%	303k	56.48	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$17M	+15%	190k	88.65	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$16M		648k	24.88	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$16M		180k	89.14	View chart
Meta Platforms Cl A (META)	0.3	$16M	+53%	28k	563.28	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$16M	+22%	143k	109.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$16M		249k	62.20	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$15M	+2%	161k	94.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$15M	+3%	290k	51.78	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.3	$15M	+14%	430k	34.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$15M	+3%	394k	37.26	View chart
Fortinet (FTNT)	0.3	$15M		96k	153.62	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.3	$14M		281k	51.31	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.3	$14M	+9%	49k	286.09	View chart
Chevron Corporation (CVX)	0.3	$14M	-6%	83k	165.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$14M	+53%	181k	74.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.3	$14M	+4%	485k	27.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$13M	+14%	85k	158.03	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.3	$13M		222k	59.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$13M	+9%	190k	68.41	View chart
Costco Wholesale Corporation (COST)	0.3	$13M	+40%	14k	935.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$13M	+5%	214k	59.69	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$13M	-9%	6.4k	1989.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$13M		64k	197.60	View chart
Eli Lilly & Co. (LLY)	0.3	$13M	+37%	11k	1199.40	View chart
United Rentals (URI)	0.3	$13M	+2%	11k	1132.85	View chart
First Tr Exchange Traded Lunt Us Factor (FCTR)	0.3	$12M		303k	40.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$12M	+3%	337k	36.53	View chart
Home Depot (HD)	0.2	$12M	-2%	35k	352.68	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$12M	+14%	320k	37.96	View chart
Visa Com Cl A (V)	0.2	$12M	+66%	35k	343.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$12M	+7%	165k	73.41	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.2	$12M	+2%	239k	49.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$12M	-7%	85k	137.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$11M		114k	98.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$11M		124k	90.10	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$11M		105k	106.31	View chart
Nextera Energy (NEE)	0.2	$11M	-3%	126k	87.77	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.2	$11M	+18%	385k	28.50	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$11M	-52%	118k	91.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$11M	+2%	36k	300.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$11M	+178%	56k	190.52	View chart
Kinder Morgan (KMI)	0.2	$11M		331k	31.97	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$11M	-29%	229k	46.05	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$10M	-4%	548k	18.87	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$10M		129k	79.41	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.2	$10M		508k	20.10	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.2	$10M	+2%	190k	53.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$10M	+2%	208k	48.56	View chart
Abbvie (ABBV)	0.2	$10M	+8%	40k	251.64	View chart
Micron Technology (MU)	0.2	$9.8M	-3%	8.5k	1154.27	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.2	$9.8M		194k	50.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$9.8M	-2%	43k	227.06	View chart
Tesla Motors (TSLA)	0.2	$9.7M	+4%	23k	420.60	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$9.7M	+22%	157k	61.46	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$9.6M	+2%	499k	19.29	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$9.6M		75k	127.76	View chart
Realty Income (O)	0.2	$9.6M		155k	61.96	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$9.5M	-2%	114k	82.84	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$9.4M	-8%	178k	52.95	View chart
Keurig Dr Pepper (KDP)	0.2	$9.3M	+74%	284k	32.73	View chart
Celestica (CLS)	0.2	$9.1M	+49964%	25k	364.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$9.1M	+3%	25k	368.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$9.1M		232k	39.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$9.0M		248k	36.26	View chart
Charles Schwab Corporation (SCHW)	0.2	$8.9M		97k	92.27	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$8.8M	+5%	54k	161.54	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$8.5M	+17%	191k	44.48	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.2	$8.4M		335k	25.09	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$8.2M	-4%	17k	477.58	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$8.2M	+14%	113k	72.90	View chart
Lockheed Martin Corporation (LMT)	0.2	$8.1M	+786%	16k	509.44	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$8.1M	+11%	318k	25.52	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$8.0M	+20%	27k	302.97	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.2	$8.0M	-7%	65k	123.89	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$7.8M		44k	176.97	View chart
Darden Restaurants (DRI)	0.2	$7.8M	-7%	38k	206.01	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$7.7M	+2%	54k	144.30	View chart
Progressive Corporation (PGR)	0.2	$7.7M	-7%	35k	218.45	View chart
Anthem (ELV)	0.2	$7.7M	+3%	20k	386.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$7.7M	+7%	102k	75.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$7.7M	+18%	31k	246.21	View chart
Dover Corporation (DOV)	0.2	$7.6M	-7%	34k	224.28	View chart
Walt Disney Company (DIS)	0.2	$7.6M	-7%	79k	96.25	View chart
Applied Materials (AMAT)	0.2	$7.6M	-8%	11k	723.01	View chart
Wal-Mart Stores (WMT)	0.2	$7.6M		67k	113.26	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$7.5M		38k	199.81	View chart
J P Morgan Exchange Traded F Active Sm Cp Val (JPSV)	0.2	$7.5M	-24%	109k	69.01	View chart
CSX Corporation (CSX)	0.2	$7.5M		158k	47.53	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.2	$7.4M	+20%	125k	59.25	View chart
Ishares Tr Us Fixed Inc Bal (SYSB)	0.2	$7.4M		84k	88.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$7.4M	+35%	22k	342.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$7.3M		145k	50.57	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$7.3M	+3%	64k	112.97	View chart
Applovin Corp Com Cl A (APP)	0.1	$7.2M	+380%	14k	515.23	View chart
Stryker Corporation (SYK)	0.1	$7.2M	-4%	23k	314.84	View chart
Intel Corporation (INTC)	0.1	$7.2M	-6%	52k	139.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$7.2M	+11%	72k	100.81	View chart
Carrier Global Corporation (CARR)	0.1	$7.2M	-3%	98k	73.35	View chart
Uber Technologies (UBER)	0.1	$7.1M	+4%	99k	72.16	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$7.1M		174k	40.64	View chart
Qualcomm (QCOM)	0.1	$7.0M		38k	184.79	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$7.0M	+5%	273k	25.61	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$7.0M	+11%	74k	93.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$6.9M	-16%	47k	148.31	View chart
Johnson & Johnson (JNJ)	0.1	$6.9M	-9%	27k	253.97	View chart
Duke Energy Corp Com New (DUK)	0.1	$6.8M	+2%	54k	126.58	View chart
Advanced Micro Devices (AMD)	0.1	$6.8M	-18%	12k	580.91	View chart
Baker Hughes Company Cl A (BKR)	0.1	$6.8M	+2%	122k	55.50	View chart
Verizon Communications (VZ)	0.1	$6.8M	+4%	160k	42.34	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$6.8M		103k	65.58	View chart
Emerson Electric (EMR)	0.1	$6.6M		46k	143.15	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$6.6M	+2%	225k	29.32	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$6.6M	+4%	247k	26.52	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$6.5M		64k	101.72	View chart
Cigna Corp (CI)	0.1	$6.5M	+983%	24k	275.68	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$6.5M		128k	50.71	View chart
Abbott Laboratories (ABT)	0.1	$6.4M	-4%	71k	90.74	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$6.4M	+2%	247k	25.89	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$6.3M		282k	22.29	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$6.3M		36k	173.52	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$6.2M	+36%	67k	92.21	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$6.1M	+19%	145k	42.33	View chart
Chubb (CB)	0.1	$6.1M		18k	340.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$6.1M	+6%	180k	33.84	View chart
Air Products & Chemicals (APD)	0.1	$6.1M	+2%	21k	293.18	View chart
Intercontinental Exchange (ICE)	0.1	$6.0M	-3%	49k	123.11	View chart
EOG Resources (EOG)	0.1	$6.0M	-9%	46k	129.73	View chart
Medtronic SHS (MDT)	0.1	$6.0M	+8%	76k	78.23	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$5.9M		105k	56.18	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$5.9M	+79%	109k	53.61	View chart
Schlumberger Com Stk (SLB)	0.1	$5.9M		126k	46.49	View chart
Gilead Sciences (GILD)	0.1	$5.9M		46k	126.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$5.8M		23k	252.22	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$5.8M		76k	76.55	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$5.8M	+2%	25k	229.57	View chart
Tidal Trust Iii Rockefeller Opp (RMOP)	0.1	$5.8M	+2%	226k	25.54	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$5.7M		48k	119.13	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$5.7M	-36%	58k	98.59	View chart
Cummins (CMI)	0.1	$5.6M		7.9k	713.18	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$5.6M	+3%	187k	30.17	View chart
Peabody Energy (BTU)	0.1	$5.6M	+8%	243k	23.12	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$5.6M		78k	72.06	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$5.6M	+135%	61k	91.95	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$5.6M		58k	96.32	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$5.6M	-15%	118k	46.93	View chart
Bristol Myers Squibb (BMY)	0.1	$5.4M	-8%	95k	57.62	View chart
Dollar General (DG)	0.1	$5.4M	+4%	47k	115.11	View chart
Coca-Cola Company (KO)	0.1	$5.4M	+63%	67k	81.27	View chart
Prologis (PLD)	0.1	$5.4M		40k	135.47	View chart
First Tr Exchange Traded Cap Strength Etf (FTCS)	0.1	$5.4M	+14%	57k	93.92	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.1	$5.3M	+14%	91k	57.84	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$5.3M	+4%	297k	17.73	View chart
Ge Vernova (GEV)	0.1	$5.2M	-3%	4.5k	1174.89	View chart
Metropcs Communications (TMUS)	0.1	$5.2M	+9465%	31k	167.73	View chart
Marsh & McLennan Companies (MRSH)	0.1	$5.1M		31k	166.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$5.1M		262k	19.53	View chart
Elanco Animal Health (ELAN)	0.1	$5.1M	+2%	208k	24.61	View chart
Philip Morris International (PM)	0.1	$5.1M	-2%	28k	180.91	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$5.0M	+38%	127k	39.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$5.0M	+10%	23k	221.20	View chart
Strategy Eventide Us Mrkt (ESUM)	0.1	$4.9M	+35%	161k	30.64	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$4.9M	-5%	31k	154.44	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$4.8M	-2%	120k	39.57	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.1	$4.8M		24k	199.97	View chart
Wells Fargo & Company (WFC)	0.1	$4.7M		57k	82.64	View chart
Danaher Corporation (DHR)	0.1	$4.7M	-7%	25k	190.48	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.1	$4.6M	-4%	86k	53.80	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$4.5M		231k	19.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$4.5M	+45%	21k	217.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$4.5M		21k	219.43	View chart
Cisco Systems (CSCO)	0.1	$4.5M	-11%	38k	117.46	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$4.5M		36k	124.42	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$4.5M	+33%	50k	89.85	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$4.4M	+9%	18k	242.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$4.4M		19k	236.62	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$4.4M	-3%	28k	159.60	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$4.4M		13k	334.69	View chart
Oneok (OKE)	0.1	$4.4M	-2%	50k	86.94	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$4.4M	+341%	24k	185.23	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$4.3M	+19%	28k	156.30	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$4.3M	+5%	212k	20.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$4.2M	-5%	87k	48.43	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$4.2M	+687%	71k	58.92	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$4.2M		44k	94.85	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	0.1	$4.2M	+51%	70k	59.73	View chart

Past Filings by Geneos Wealth Management

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

Geneos Wealth Management 2026 Q2 filed Aug. 6, 2026
Geneos Wealth Management 2026 Q1 filed May 5, 2026
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

View all past filings

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