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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, USMV, ITOT, VOO, and represent 12.61% of Geneos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: USMV (+$53M), ITOT (+$53M), SPY (+$33M), VNLA (+$29M), NSC (+$16M), BIL (+$14M), FIXD (+$13M), SGOV (+$12M), IEFA (+$12M), SPYM (+$12M).
Started 116 new stock positions in RH, TMDX, FSLY, MINO, SATS, ASGI, WDS, SSSS, GFLW, RYZ.
Reduced shares in these 10 stocks: CGGR (-$26M), CGDV (-$14M), MS (-$11M), IGEB (-$10M), AstraZeneca (-$7.5M), QQQ (-$5.8M), JNJ (-$5.8M), EQIX (-$5.1M), QQQM, IWY.
Sold out of its positions in ANF, PPLT, AYI, ALEX, GHI, AVIE, ASB, AIZ, AstraZeneca, AN.
Geneos Wealth Management was a net buyer of stock by $273M.
Geneos Wealth Management has $4.3B in assets under management (AUM), dropping by 5.43%.
Central Index Key (CIK): 0001764754

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Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2465 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Geneos Wealth Management has 2465 total positions. Only the first 250 positions are shown.

Sign up to view all of the Geneos Wealth Management March 31, 2026 positions
Download the Geneos Wealth Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.1	$136M	+5%	208k	653.21	View chart
Spdr S P 500 Etf Tr Tr Unit (SPY)	2.9	$126M	+36%	193k	650.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.5	$106M	+99%	1.1M	92.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$104M	+101%	731k	142.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$72M	+12%	121k	597.55	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.5	$65M	+83%	1.3M	48.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.5	$63M	+8%	171k	370.68	View chart
Spdr Ser Tr Portfolio S&p500 (SPYM)	1.2	$54M	+27%	703k	76.54	View chart
Apple (AAPL)	1.1	$48M	-5%	190k	253.79	View chart
Norfolk Southern (NSC)	1.0	$44M	+56%	152k	287.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$40M	-2%	463k	86.64	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.9	$40M	+2%	851k	46.40	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.9	$37M	+51%	857k	43.59	View chart
Microsoft Corporation (MSFT)	0.9	$37M	-2%	101k	370.17	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$37M	+4%	466k	79.06	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$35M	+2%	771k	45.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$35M	+54%	382k	90.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$34M	-14%	59k	577.18	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$34M	+11%	435k	77.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$34M		70k	479.20	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$34M		591k	56.58	View chart
NVIDIA Corporation (NVDA)	0.8	$33M	-4%	188k	174.40	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.8	$32M		999k	32.41	View chart
First Tr Exchange Traded High Incm Strgc (HISF)	0.7	$31M	+59%	702k	44.34	View chart
Exxon Mobil Corporation (XOM)	0.7	$31M	-4%	181k	169.66	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$31M		624k	48.93	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$30M	-7%	303k	97.91	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.7	$30M	+2%	1.0M	29.03	View chart
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA)	0.7	$29M	+39%	458k	64.08	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$28M	+6%	581k	48.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$28M	+80%	274k	100.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$25M	+9%	635k	38.86	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$25M	-3%	253k	96.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$24M	+16%	246k	97.13	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.6	$24M	+10%	330k	72.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$23M	+3%	72k	320.81	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$23M	+156%	248k	91.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$22M	+6%	117k	191.92	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$22M	-53%	555k	40.19	View chart
Amazon (AMZN)	0.5	$22M	-2%	105k	208.27	View chart
JPMorgan Chase & Co. (JPM)	0.5	$22M	+2%	73k	294.16	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$21M	-39%	501k	42.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$21M	-11%	74k	287.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$21M	-11%	74k	286.86	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$21M	+4%	698k	30.07	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.5	$20M		499k	40.90	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$20M	+4%	411k	48.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$20M		855k	22.91	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$20M	+98%	214k	91.37	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$19M	+3%	326k	59.22	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$19M	-12%	387k	49.50	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$19M	+8%	306k	61.32	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$18M		270k	68.28	View chart
Chevron Corporation (CVX)	0.4	$18M	-3%	89k	206.90	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$18M	+5%	349k	50.37	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$17M		486k	35.04	View chart
Wp Carey (WPC)	0.4	$17M	-8%	245k	67.96	View chart
Broadcom (AVGO)	0.4	$16M	-7%	52k	309.51	View chart
Palo Alto Networks (PANW)	0.4	$16M	+13%	99k	160.32	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.4	$16M	+44%	636k	24.77	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$16M	-8%	249k	62.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$16M		35k	436.79	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$15M	-3%	324k	46.07	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$15M	+35%	157k	94.95	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$15M	-2%	244k	60.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$15M	+30%	590k	24.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$14M	+13%	247k	56.68	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.3	$14M	-20%	572k	24.39	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$14M	+13%	181k	75.49	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$14M	+5%	382k	35.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$13M	+2%	281k	46.91	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.3	$13M	-9%	286k	43.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.3	$12M	-11%	466k	26.27	View chart
Nextera Energy (NEE)	0.3	$12M		131k	92.88	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.3	$12M	-14%	231k	52.46	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$12M	-7%	165k	72.96	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.3	$12M	+6%	374k	31.64	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.3	$12M	+18%	234k	49.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$12M		63k	184.28	View chart
Home Depot (HD)	0.3	$12M	-5%	35k	328.89	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.3	$12M	-7%	223k	51.81	View chart
Caterpillar (CAT)	0.3	$11M		16k	708.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$11M	+6%	153k	73.64	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.3	$11M	-3%	45k	250.56	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$11M	+5%	29k	390.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$11M		113k	99.27	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$11M		117k	94.58	View chart
Kinder Morgan (KMI)	0.3	$11M	-6%	329k	33.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$11M	+22%	204k	54.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$11M	+10%	74k	148.10	View chart
First Tr Exchange Traded Lunt Us Factor (FCTR)	0.3	$11M	-7%	308k	35.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$11M	-14%	324k	33.77	View chart
Meta Platforms Cl A (META)	0.2	$10M	-5%	18k	572.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$10M	-2%	91k	113.11	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$10M	+24%	196k	52.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$10M	-14%	24k	430.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$9.8M		173k	56.79	View chart
Costco Wholesale Corporation (COST)	0.2	$9.8M		9.8k	996.45	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$9.8M		104k	93.74	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$9.6M	+3%	280k	34.41	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$9.5M		204k	46.36	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$9.4M	+712%	125k	75.19	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$9.4M	-15%	7.1k	1320.74	View chart
Realty Income (O)	0.2	$9.3M	+3%	153k	61.18	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.2	$9.3M	+3669%	185k	50.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$9.3M		44k	211.15	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$9.3M	+43%	488k	19.00	View chart
Honeywell International (HON)	0.2	$9.1M	-5%	40k	226.03	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$9.1M	+24%	127k	71.75	View chart
Charles Schwab Corporation (SCHW)	0.2	$9.1M	-4%	97k	93.98	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.2	$8.9M	+3%	191k	46.44	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.2	$8.8M	+10%	326k	26.92	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$8.6M	-2%	118k	73.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$8.6M	-15%	35k	248.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$8.6M	+5%	75k	114.91	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.2	$8.6M		514k	16.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$8.6M	+478%	111k	77.11	View chart
J P Morgan Exchange Traded F Active Sm Cp Val (JPSV)	0.2	$8.5M	-3%	144k	58.81	View chart
Wal-Mart Stores (WMT)	0.2	$8.4M	-2%	68k	124.28	View chart
Walt Disney Company (DIS)	0.2	$8.2M	-5%	85k	96.38	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$8.2M	+44%	118k	69.75	View chart
Tesla Motors (TSLA)	0.2	$8.2M	-20%	22k	371.75	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$8.1M		247k	32.95	View chart
Abbvie (ABBV)	0.2	$8.0M		37k	217.49	View chart
Darden Restaurants (DRI)	0.2	$8.0M	-10%	41k	196.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$8.0M	-18%	227k	35.32	View chart
Intercontinental Exchange (ICE)	0.2	$8.0M		51k	157.28	View chart
Fortinet (FTNT)	0.2	$7.9M	+3%	97k	81.72	View chart
Stryker Corporation (SYK)	0.2	$7.9M	+7%	24k	328.59	View chart
United Rentals (URI)	0.2	$7.9M	+9%	11k	728.53	View chart
Verizon Communications (VZ)	0.2	$7.7M	+10%	154k	50.20	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.2	$7.7M	-19%	334k	23.06	View chart
Dover Corporation (DOV)	0.2	$7.7M	-8%	37k	208.45	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.2	$7.7M		70k	110.31	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$7.7M	-32%	91k	84.52	View chart
Novartis Sponsored Adr (NVS)	0.2	$7.6M	-22%	50k	152.75	View chart
Abbott Laboratories (ABT)	0.2	$7.6M	-7%	74k	102.67	View chart
Progressive Corporation (PGR)	0.2	$7.6M	-9%	38k	198.24	View chart
Ishares Tr Us Fixed Inc Bal (SYSB)	0.2	$7.5M	NEW	85k	89.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$7.5M		147k	50.61	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$7.4M		57k	130.95	View chart
EOG Resources (EOG)	0.2	$7.4M	-10%	51k	144.57	View chart
Goldman Sachs (GS)	0.2	$7.4M		8.7k	846.02	View chart
Peabody Energy (BTU)	0.2	$7.4M	+9%	224k	32.95	View chart
Baker Hughes Company Cl A (BKR)	0.2	$7.3M	+12%	120k	61.05	View chart
Johnson & Johnson (JNJ)	0.2	$7.3M	-44%	30k	244.44	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$7.3M	+26%	284k	25.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$7.1M	+9%	117k	61.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$7.1M	+21%	128k	55.52	View chart
Eli Lilly & Co. (LLY)	0.2	$7.1M	+4%	7.7k	919.80	View chart
Duke Energy Corp Com New (DUK)	0.2	$6.9M	+4%	53k	130.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$6.9M	-27%	56k	124.31	View chart
Uber Technologies (UBER)	0.2	$6.8M		95k	71.93	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$6.8M	+2%	44k	155.08	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$6.6M		95k	70.18	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$6.6M	+2%	260k	25.48	View chart
Schlumberger Com Stk (SLB)	0.2	$6.6M	+8%	128k	51.39	View chart
CSX Corporation (CSX)	0.2	$6.6M		160k	41.05	View chart
Insulet Corporation (PODD)	0.2	$6.5M	-13%	31k	209.84	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$6.5M	+19%	64k	100.57	View chart
Gilead Sciences (GILD)	0.1	$6.4M		46k	139.37	View chart
Visa Com Cl A (V)	0.1	$6.4M		21k	302.24	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$6.4M	NEW	126k	50.75	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$6.4M	-8%	181k	35.44	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$6.3M	+3%	282k	22.34	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$6.3M	+3%	62k	100.97	View chart
Bristol Myers Squibb (BMY)	0.1	$6.3M	+13%	103k	60.65	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.1	$6.3M		52k	119.35	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$6.2M	+10%	162k	38.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$6.2M	+24%	236k	26.20	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$6.2M	+32%	65k	94.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$6.1M	-13%	18k	337.96	View chart
Medtronic SHS (MDT)	0.1	$6.1M	+5%	70k	86.65	View chart
Emerson Electric (EMR)	0.1	$6.0M	+4%	46k	131.02	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$6.0M	+3%	241k	24.81	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$6.0M	-4%	103k	57.91	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$6.0M		140k	42.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$6.0M	+8%	173k	34.55	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$5.9M		221k	26.86	View chart
Air Products & Chemicals (APD)	0.1	$5.8M	+11%	20k	290.49	View chart
Chubb (CB)	0.1	$5.8M	-4%	18k	325.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$5.8M	+4%	52k	112.11	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$5.7M	+24%	104k	55.10	View chart
Carrier Global Corporation (CARR)	0.1	$5.7M	+1794%	101k	56.31	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$5.7M	-17%	36k	158.58	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$5.7M	-10%	123k	46.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$5.7M		76k	74.35	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$5.6M	-10%	57k	98.42	View chart
Anthem (ELV)	0.1	$5.6M	-3%	19k	292.75	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$5.6M	+8%	28k	198.29	View chart
Tidal Trust Iii Rockefeller Opp (RMOP)	0.1	$5.5M	-5%	221k	24.87	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$5.4M	+43332%	38k	142.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$5.4M	+28%	26k	205.80	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$5.4M	-11%	107k	50.74	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$5.4M	+3%	99k	54.65	View chart
International Business Machines (IBM)	0.1	$5.4M	-2%	22k	242.39	View chart
Dollar General (DG)	0.1	$5.3M	+8%	45k	118.73	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$5.3M	-8%	25k	216.58	View chart
Marsh & McLennan Companies (MRSH)	0.1	$5.2M	+8009%	30k	173.45	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$5.2M		59k	89.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$5.2M	-47%	22k	237.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$5.2M	+3%	267k	19.53	View chart
Prologis (PLD)	0.1	$5.2M	+10%	39k	132.18	View chart
Valero Energy Corporation (VLO)	0.1	$5.1M		21k	247.08	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$5.1M	+2%	67k	76.02	View chart
Danaher Corporation (DHR)	0.1	$5.0M	-6%	27k	189.60	View chart
Qualcomm (QCOM)	0.1	$5.0M	+7%	39k	128.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$4.9M	+25%	169k	29.13	View chart
Elanco Animal Health (ELAN)	0.1	$4.9M	+3358%	203k	23.93	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$4.7M	-9%	79k	60.39	View chart
Philip Morris International (PM)	0.1	$4.7M	+3%	29k	165.34	View chart
Oneok (OKE)	0.1	$4.7M		52k	90.39	View chart
First Tr Exchange Traded Cap Strength Etf (FTCS)	0.1	$4.6M		50k	92.76	View chart
Sempra Energy (SRE)	0.1	$4.6M	-7%	48k	97.17	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.1	$4.6M		90k	51.50	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$4.6M	-2%	48k	96.62	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$4.5M	+13%	49k	92.28	View chart
Wells Fargo & Company (WFC)	0.1	$4.5M		56k	79.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$4.5M	+4%	228k	19.63	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$4.5M	+7%	285k	15.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$4.4M	-7%	92k	48.05	View chart
Houlihan Lokey Cl A (HLI)	0.1	$4.4M	-8%	31k	143.62	View chart
McDonald's Corporation (MCD)	0.1	$4.4M	+9%	14k	310.79	View chart
Keurig Dr Pepper (KDP)	0.1	$4.3M	+17%	163k	26.33	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$4.3M	-30%	85k	50.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$4.3M	+17%	45k	95.44	View chart
Cummins (CMI)	0.1	$4.3M		7.9k	538.04	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$4.2M		33k	127.81	View chart
Church & Dwight (CHD)	0.1	$4.2M	+21540%	45k	93.32	View chart
Procter & Gamble Company (PG)	0.1	$4.2M	-25%	29k	144.44	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$4.2M	-15%	82k	50.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$4.2M	+2%	23k	181.42	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$4.1M	+4%	200k	20.42	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$4.1M	+34%	122k	33.37	View chart
Ge Vernova (GEV)	0.1	$4.0M	+68%	4.6k	872.91	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$4.0M	-34%	87k	46.61	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$4.0M	+5%	216k	18.66	View chart
ConocoPhillips (COP)	0.1	$4.0M	-6%	31k	132.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$4.0M		21k	191.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$4.0M		36k	111.37	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$4.0M	+80%	87k	45.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$4.0M		18k	215.06	View chart
Netflix (NFLX)	0.1	$3.9M	+10%	41k	96.15	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$3.9M	+5%	235k	16.72	View chart
Applied Materials (AMAT)	0.1	$3.9M	+2%	12k	341.80	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$3.9M	+12%	20k	189.59	View chart
Highland Opportunities Highland Income (HFRO)	0.1	$3.8M	-27%	673k	5.71	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$3.8M	+54%	37k	102.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$3.8M	+3%	16k	239.99	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$3.8M	+6%	84k	45.52	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 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
Geneos Wealth Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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