Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Geneos Wealth Management Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Geneos Wealth Management Inc. (CIK 1764754) reported $4.90B across 2,475 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($161.6M, 3.30%), SPY ($133.7M, 2.73%), ITOT ($115.5M, 2.36%), USMV ($113.6M, 2.32%), VOO ($104.1M, 2.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$161.6M3.30%215,810Added
2SPYSPDR S P 500 ETF TR$133.7M2.73%179,069Trimmed
3ITOTISHARES TR$115.5M2.36%703,221Trimmed
4USMVISHARES TR$113.6M2.32%1.2MAdded
5VOOVANGUARD INDEX FDS$104.1M2.12%151,524Added
6IWVISHARES TR$71.6M1.46%167,834Trimmed
7VNLAJANUS DETROIT STR TR$66.1M1.35%1.4MAdded
8SPYMSPDR SER TR$59.4M1.21%676,322Trimmed
9AAPLAPPLE INC$58.9M1.20%203,493Added
10SGOVISHARES TR$49.6M1.01%493,129Added
11NSCNORFOLK SOUTHN CORP$47.7M0.97%151,492Trimmed
12NVDANVIDIA CORPORATION$46.0M0.94%229,769Added
13PVALPUTNAM ETF TRUST$44.8M0.91%879,439Added
14IXUSISHARES TR$44.2M0.90%463,174Added
15SPTMSPDR SER TR$43.2M0.88%476,001Added
16QQQINVESCO QQQ TR$42.3M0.86%57,494Trimmed
17SPDWSPDR INDEX SHS FDS$39.7M0.81%787,151Added
18FIXDFIRST TR EXCHNG TRADED FD VI$38.7M0.79%887,302Added
19MSFTMICROSOFT CORP$37.2M0.76%99,678Trimmed
20IEFAISHARES TR$36.9M0.75%382,333Added
21SPYGSPDR SER TR$36.1M0.74%303,229Added
22BIVVANGUARD BD INDEX FDS$35.7M0.73%465,336Added
23SPYVSPDR SER TR$35.9M0.73%591,302Added
24FNDFSCHWAB STRATEGIC TR$34.5M0.70%654,333Added
25VEAVANGUARD TAX MANAGED FDS$33.8M0.69%474,958Added

Source: SEC Form 13F filings · as of 2026-06-30