Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001764754 · ENGLEWOOD, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

Geneos Wealth Management Inc. reported 2,475 positions worth $4.90B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: IVV (3.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$4.90B

2026 Q2

Positions

2,475

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

19.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 2475 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$161.6M	3.30%	215,810	—	—
▸ 2	SPY	SPDR S P 500 ETF TR	SH	$133.7M	2.73%	179,069	—	—
▸ 3	ITOT	ISHARES TR	SH	$115.5M	2.36%	703,221	—	—
▸ 4	USMV	ISHARES TR	SH	$113.6M	2.32%	1,177,268	—	—
▸ 5	VOO	VANGUARD INDEX FDS	SH	$104.1M	2.12%	151,524	—	—
▸ 6	IWV	ISHARES TR	SH	$71.6M	1.46%	167,834	—	—
▸ 7	VNLA	JANUS DETROIT STR TR	SH	$66.1M	1.35%	1,352,974	—	—
▸ 8	SPYM	SPDR SER TR	SH	$59.4M	1.21%	676,322	—	—
▸ 9	AAPL	APPLE INC	SH	$58.9M	1.20%	203,493	—	—
▸ 10	SGOV	ISHARES TR	SH	$49.6M	1.01%	493,129	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Geneos Wealth Management Inc. hold as of Q2 2026?

Geneos Wealth Management Inc. reported 2475 positions worth $4.90B in its Q2 2026 13F filing. Largest positions: IVV (3.3%), SPY (2.7%), ITOT (2.4%), USMV (2.3%) and VOO (2.1%).

What did Geneos Wealth Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Geneos Wealth Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.