Geneos Wealth Management Inc.

Est. AUM

$4.23B

13F long equity, this entity only

Positions

2,428

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$135.5M	207500	3.20%	SOLE
2	SPDR S P 500 ETF TR	TR UNIT	$125.7M	193223	2.97%	SOLE
3	ISHARES TR	MSCI USA MIN VOL	$106.1M	1143557	2.51%	SOLE
4	ISHARES TR	CORE S&P TTL STK	$104.2M	731384	2.46%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$72.2M	120886	1.71%	SOLE
6	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$64.5M	1320952	1.52%	SOLE
7	ISHARES TR	RUSSELL 3000 ETF	$63.2M	170528	1.49%	SOLE
8	SPDR SER TR	PORTFOLIO S&P500	$53.8M	703341	1.27%	SOLE
9	APPLE INC	COM	$48.2M	189739	1.14%	SOLE
10	NORFOLK SOUTHN CORP	COM	$43.7M	152404	1.03%	SOLE
11	ISHARES TR	CORE MSCI TOTAL	$40.1M	463067	0.95%	SOLE
12	PUTNAM ETF TRUST	FOCUSED LAR CAP	$39.5M	850637	0.93%	SOLE
13	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$37.3M	856734	0.88%	SOLE
14	MICROSOFT CORP	COM	$37.3M	100681	0.88%	SOLE
15	SPDR SER TR	PORTFOLI S&P1500	$36.8M	465482	0.87%	SOLE
16	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$35.2M	771055	0.83%	SOLE
17	ISHARES TR	CORE MSCI EAFE	$34.5M	381592	0.82%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$34.0M	58980	0.80%	SOLE
19	VANGUARD BD INDEX FDS	INTERMED TERM	$33.6M	435277	0.79%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.5M	69875	0.79%	SOLE
21	SPDR SER TR	PRTFLO S&P500 VL	$33.5M	591221	0.79%	SOLE
22	NVIDIA CORPORATION	COM	$32.7M	187638	0.77%	SOLE
23	DBX ETF TR	XTRACK MSCI EAFE	$32.4M	998515	0.76%	SOLE
24	FIRST TR EXCHANGE TRADED FD	HIGH INCM STRGC	$31.1M	701803	0.74%	SOLE
25	EXXON MOBIL CORP	COM	$30.7M	181116	0.73%	SOLE
26	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$30.5M	623669	0.72%	SOLE
27	SPDR SER TR	PRTFLO S&P500 GW	$29.6M	302619	0.70%	SOLE
28	SPDR SER TR	PORTFOLIO CRPORT	$29.5M	1014637	0.70%	SOLE
29	VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$29.3M	457832	0.69%	SOLE
30	ISHARES TR	CORE 1 5 YR USD	$28.2M	581180	0.67%	SOLE
31	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$24.7M	634594	0.58%	SOLE
32	VANECK ETF TRUST	MRNGSTR WDE MOAT	$24.5M	253091	0.58%	SOLE
33	ISHARES TR	MSCI EAFE ETF	$23.9M	245840	0.56%	SOLE
34	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$23.8M	330301	0.56%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$23.1M	72032	0.55%	SOLE
36	SPDR SER TR	BLOOMBERG 1-3 MO	$22.7M	247564	0.54%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.4M	116775	0.53%	SOLE
38	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$22.3M	554586	0.53%	SOLE
39	AMAZON COM INC	COM	$21.9M	105200	0.52%	SOLE
40	JPMORGAN CHASE CO	COM	$21.5M	73064	0.51%	SOLE
41	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21.3M	500476	0.50%	SOLE
42	ALPHABET INC	CAP STK CL A	$21.3M	73932	0.50%	SOLE
43	ALPHABET INC	CAP STK CL C	$21.2M	73888	0.50%	SOLE
44	SPDR SER TR	PORTFOLIO SHORT	$21.0M	698064	0.50%	SOLE
45	T ROWE PRICE ETF INC	US EQUITY RESEAR	$20.4M	498791	0.48%	SOLE
46	SPDR SER TR	PORTFOLIO S&P600	$19.9M	411006	0.47%	SOLE
47	ISHARES TR	US TREAS BD ETF	$19.6M	855364	0.46%	SOLE
48	ISHARES TR	MSCI EAFE MIN VL	$19.5M	213922	0.46%	SOLE
49	SPDR SER TR	PORTFOLIO S&P400	$19.3M	326197	0.46%	SOLE
50	PGIM ETF TR	PGIM ULTRA SH BD	$19.1M	386858	0.45%	SOLE

1–50 of 2,428

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.