Geneos Wealth Management Inc.

CIK

1764754

Location

ENGLEWOOD, CO

Portfolio Value

Mid $1,384,288,585

Diversification

Diversified

Filing Date

Global Rank

#1,474 / 8,622 ▲ 25 · as of Mar 2026

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.1%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,315 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

+2.1 pts

Top 5

20.9%

+0.7 pts

Top 10

31.0%

+1.0 pts

HHI

171

Diversified+24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$272,024,474	186
Financial Services	14.5%	$201,335,505	287
Unclassified	13.6%	$187,711,133	35
Industrials	11.6%	$160,228,563	161
Healthcare	9.2%	$127,491,798	122
Energy	9.0%	$124,515,854	76
Consumer Cyclical	5.9%	$81,042,590	132
Consumer Defensive	4.6%	$63,467,578	58
Communication Services	4.3%	$59,251,444	48
Utilities	3.1%	$43,071,903	49
Real Estate	3.0%	$42,064,489	80
Basic Materials	1.6%	$22,083,254	81

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	+196,884	202,747	$4,851,735
CARR	CARRIER GLOBAL Corp	+96,034	101,386	$5,709,045
NSC	Norfolk Southern Corp	+54,907	152,404	$43,739,948
SPY	Spdr S&P 500 ETF Trust	+51,317	193,223	$125,660,645
CHD	Church & Dwight Co Inc /De/	+45,236	45,446	$4,241,020
MRSH	Marsh & Mclennan Companies, Inc.	+29,874	30,247	$5,246,342
KDP	Keurig Dr Pepper Inc.	+24,731	163,154	$4,295,844
INFY	Infosys Ltd	+24,422	77,173	$1,042,607
NMCO	Nuveen Municipal Credit Opportunities Fund	+21,635	71,145	$752,714
HBAN	Huntington Bancshares Inc /Md/	+20,722	285,169	$4,462,894
BTU	Peabody Energy Corp	+19,661	223,945	$7,378,987
DNN	Denison Mines Corp.	+19,000	21,500	$75,895
CMCSA	Comcast Corp	+17,117	59,162	$1,698,541
VZ	Verizon Communications Inc	+14,106	153,514	$7,706,402
XEL	Xcel Energy Inc	+13,092	40,829	$3,243,455
BKR	Baker Hughes Co	+12,968	119,724	$7,309,150
GEL	Genesis Energy LP	+12,430	13,155	$234,553
BMY	Bristol Myers Squibb Co	+11,902	103,117	$6,254,046
PANW	Palo Alto Networks Inc	+11,562	98,714	$15,825,828
DMLP	Dorchester Minerals, L.P.	+11,263	109,291	$2,961,786
NKE	NIKE, Inc.	+11,182	66,384	$3,506,402
GGT	Gabelli Multimedia Trust Inc.	+9,900	16,900	$66,417
TFC	Truist Financial Corp	+9,700	27,337	$1,256,681
SLB	Slb Limited/Nv	+9,586	127,794	$6,567,333
ORC	Orchid Island Capital, Inc.	+8,800	13,000	$91,390
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFRO	Highland Opportunities & Income Fund	−255,673	672,800	$3,841,688
PSLV	Sprott Physical Silver Trust	−147,767	572,315	$13,958,762
MS	Morgan Stanley	−69,042	4,500	$740,565
FSCO	FS Credit Opportunities Corp.	−34,128	88,727	$452,507
SLV	iShares Silver Trust	−30,710	43,007	$2,930,496
FSK	FS KKR Capital Corp	−28,855	50,578	$514,884
AG	First Majestic Silver Corp	−26,795	164,307	$3,529,314
KMI	Kinder Morgan, Inc.	−23,620	328,760	$11,023,322
JNJ	Johnson & Johnson	−23,610	29,877	$7,303,133
WPC	W. P. Carey Inc.	−22,276	245,228	$16,665,694
IAU	Ishares Gold Trust	−21,421	40,622	$3,581,235
ZTS	Zoetis Inc.	−19,288	3,771	$445,769
KMX	Carmax Inc	−17,804	2,077	$86,361
PHYS	Sprott Physical Gold Trust	−17,573	180,476	$6,396,069
NVS	Novartis AG	−14,852	49,989	$7,635,819
AAAU	Goldman Sachs Physical Gold ETF	−14,527	123,010	$5,681,831
POWW	Outdoor Holding Co	−13,800	22,300	$44,823
BAC	Bank Of America Corp /De/	−12,023	27,508	$1,341,015
CEF	Sprott Physical Gold & Silver Trust	−11,420	33,731	$1,609,643
AAPL	Apple Inc.	−10,265	189,739	$48,153,860
PG	PROCTER & GAMBLE Co	−10,015	29,135	$4,208,259
QQQ	Invesco Qqq Trust, Series 1	−10,000	58,980	$34,042,076
CYRX	Cryoport, Inc.	−10,000	50,000	$414,000
GOOGL	Alphabet Inc.	−9,417	73,932	$21,259,885
AFL	Aflac Inc	−8,379	2,642	$289,853
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TMDX	TransMedics Group, Inc.	30,635	$3,045,425
HUBB	Hubbell Inc	3,890	$1,908,978
FERG	Ferguson Enterprises Inc. /DE/	2,288	$533,698
MAA	Mid America Apartment Communities Inc.	3,485	$425,588
ISTR	Investar Holding Corp	11,784	$321,349
OWL	Blue Owl Capital Inc.	21,500	$196,295
ARES	Ares Management Corp	1,150	$125,465
QCRH	Qcr Holdings Inc	1,193	$101,941
GRC	Gorman Rupp Co	1,432	$88,970
UUP	Invesco DB US Dollar Index Bullish Fund	2,540	$70,561
BILL	BILL Holdings, Inc.	1,500	$57,450
WAT	Waters Corp /De/	181	$53,901
MYI	Blackrock Muniyield Quality Fund III, Inc.	4,042	$42,481
RH	Rh	302	$42,225
NMZ	Nuveen Municipal High Income Opportunity Fund	3,512	$36,454
MQY	Blackrock Muniyield Quality Fund, Inc.	3,133	$34,400
SFM	Sprouts Farmers Market, Inc.	400	$30,852
FCFS	FirstCash Holdings, Inc.	154	$28,952
PRGS	Progress Software Corp /Ma	1,000	$25,650
BTCK	Teucrium Commodity Trust	2,375	$24,795
UWMC	UWM Holdings Corp	6,000	$21,720
SKWD	Skyward Specialty Insurance Group, Inc.	492	$21,490
ONTO	Onto Innovation Inc.	103	$21,122
SQM	Chemical & Mining Co Of Chile Inc	250	$20,235
CORZ	Core Scientific, Inc./tx	1,268	$18,969
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	13,412	$2,500,399
DERM	Journey Medical Corp	63,280	$487,888
LSTR	Landstar System Inc	1,430	$205,491
GBCI	Glacier Bancorp, Inc.	2,010	$88,540
PIPR	Piper Sandler Companies	159	$54,013
PRGO	PERRIGO Co plc	3,500	$48,720
FXC	Invesco CurrencyShares Canadian Dollar Trust	500	$35,590
CIG	Energy Co Of Minas Gerais	15,344	$30,688
AN	Autonation, Inc.	135	$27,874
RDNT	RadNet, Inc.	353	$25,186
UDN	Invesco Db US Dollar Index Bearish Fund	1,331	$24,277
GENI	Genius Sports Ltd	2,000	$22,040
VIK	Viking Holdings Ltd	300	$21,423
FXE	Invesco CurrencyShares Euro Trust	184	$19,956
H	Hyatt Hotels Corp	120	$19,238
BBAI	BigBear.ai Holdings, Inc.	3,500	$18,900
HQY	Healthequity, Inc.	205	$18,780
FXA	Invesco CurrencyShares Australian Dollar Trust	250	$16,525
LTH	Life Time Group Holdings, Inc.	559	$14,858
ICLR	Icon PLC	72	$13,119
ETHE	Grayscale Ethereum Staking ETF	500	$12,185
FICO	Fair Isaac Corp	6	$10,143
GHI	Greystone Housing Impact Investors LP	1,402	$9,659
GWRE	Guidewire Software, Inc.	45	$9,045
BXMX	Nuveen S&P 500 BuyWrite Income Fund	564	$8,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,315 tracked positions · $1,384,288,585 total · filing declares 2,465 positions · $4,310,329,700 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,315 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	193,223	+51,317	$125,660,645	+29.9%	9.08%
AAPL	Apple Inc. Technology	Reduced	189,739	-10,265	$48,153,860	−11.4%	3.48%
NSC	Norfolk Southern Corp Industrials	Added	152,404	+54,907	$43,739,948	+55.4%	3.16%
MSFT	Microsoft Corp Technology	Reduced	100,681	-2,125	$37,269,085	−25.0%	2.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	58,980	-10,000	$34,042,076	−19.7%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	69,875	+734	$33,484,100	−3.7%	2.42%
NVDA	Nvidia Corp Technology	Reduced	187,638	-8,345	$32,724,067	−10.5%	2.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	181,116	-7,627	$30,728,140	+35.3%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	105,200	-2,725	$21,910,004	−12.0%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,064	+1,730	$21,492,506	−6.5%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,932	-9,417	$21,259,885	−18.5%	1.54%
CVX	Chevron Corp Energy	Reduced	88,781	-3,029	$18,368,788	+31.3%	1.33%
WPC	W. P. Carey Inc. Real Estate	Reduced	245,228	-22,276	$16,665,694	−3.2%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	51,899	-4,280	$16,063,259	−17.4%	1.16%
PANW	Palo Alto Networks Inc Technology	Added	98,714	+11,562	$15,825,828	−1.4%	1.14%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	572,315	-147,767	$13,958,762	−18.0%	1.01%
NEE	Nextera Energy Inc Utilities	Reduced	130,510	-306	$12,121,768	+15.4%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,383	-1,919	$11,637,114	−9.3%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	16,134	-127	$11,430,293	+22.7%	0.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	28,678	+1,435	$11,196,177	−12.3%	0.81%
KMI	Kinder Morgan, Inc. Energy	Reduced	328,760	-23,620	$11,023,322	+13.8%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	18,250	-1,067	$10,441,372	−18.1%	0.75%
GLD	Spdr Gold Trust	Reduced	23,918	-3,935	$10,291,676	−6.8%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,841	-175	$9,805,867	+13.5%	0.71%
ASML	Asml Holding NV Technology	Reduced	7,118	-1,348	$9,401,667	+3.8%	0.68%
O	Realty Income Corp Real Estate	Added	152,600	+4,909	$9,336,068	+12.1%	0.67%
HON	Honeywell International Inc Industrials	Reduced	40,447	-2,245	$9,142,236	+9.8%	0.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	96,468	-4,884	$9,066,062	−10.5%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,692	-1,518	$8,412,761	+9.1%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	85,385	-5,332	$8,229,406	−20.3%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	22,024	-5,566	$8,187,422	−34.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	36,958	-239	$8,037,995	−5.4%	0.58%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	40,999	-4,945	$8,037,443	−4.9%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	50,716	-85	$7,976,612	−3.1%	0.58%
FTNT	Fortinet, Inc. Technology	Added	97,187	+3,552	$7,942,121	+6.8%	0.57%
SYK	Stryker Corp Healthcare	Added	23,958	+1,626	$7,872,359	+0.3%	0.57%
URI	United Rentals, Inc. Industrials	Added	10,782	+950	$7,855,333	−1.3%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	153,514	+14,106	$7,706,402	+35.7%	0.56%
DOV	DOVER Corp Industrials	Reduced	36,904	-3,570	$7,692,638	−2.7%	0.56%
NVS	Novartis AG Healthcare	Reduced	49,989	-14,852	$7,635,819	−14.6%	0.55%
ABT	Abbott Laboratories Healthcare	Reduced	73,684	-5,910	$7,565,136	−24.1%	0.55%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	38,111	-4,170	$7,555,124	−21.5%	0.55%
JCI	Johnson Controls International plc Industrials	Reduced	56,838	-397	$7,442,936	+8.6%	0.54%
EOG	Eog Resources Inc Energy	Reduced	51,219	-5,955	$7,404,730	+23.3%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,730	-87	$7,385,492	−4.7%	0.53%
BTU	Peabody Energy Corp Energy	Added	223,945	+19,661	$7,378,987	+21.6%	0.53%
BKR	Baker Hughes Co Energy	Added	119,724	+12,968	$7,309,150	+50.3%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	29,877	-23,610	$7,303,133	−34.0%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	7,676	+353	$7,060,154	−10.3%	0.51%
DUK	Duke Energy CORP Utilities	Added	52,884	+2,223	$6,924,630	+16.6%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.