Geneos Wealth Management Inc.

CIK

1764754

Location

ENGLEWOOD, CO

Portfolio Value

Mid $1,812,470,278

Diversification

Diversified

Filing Date

Global Rank

#1,400 / 8,700 ▼ 498

Top Industry

Semiconductors 8.7%

Period ended 3 months ago

Filed Aug 6, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

1,388 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−12.2 pts

Top 5

18.5%

−16.6 pts

Top 10

28.6%

−16.6 pts

HHI

146

Diversified−358

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$466,212,077	97
Technology	21.0%	$380,308,272	189
Financial Services	11.4%	$206,497,138	287
Industrials	9.6%	$173,832,423	160
Healthcare	6.9%	$124,796,261	130
Communication Services	5.6%	$102,337,444	50
Energy	5.4%	$97,341,802	75
Consumer Cyclical	4.8%	$86,944,212	130
Consumer Defensive	3.7%	$67,293,436	58
Real Estate	2.5%	$44,737,344	81
Utilities	2.3%	$42,265,394	51
Basic Materials	1.1%	$19,904,475	80

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+207,596	318,963	$27,268,146
KDP	Keurig Dr Pepper Inc.	+120,896	284,050	$9,296,956
IBIT	iShares Bitcoin Trust ETF	+47,157	61,162	$2,036,082
QBTS	D-Wave Quantum Inc.	+44,150	69,679	$1,671,599
NVDA	Nvidia Corp	+42,131	229,769	$45,974,479
CGBL	Capital Group Core Balanced ETF	+39,492	319,852	$12,141,581
TSCO	Tractor Supply Co /De/	+39,034	40,224	$1,271,480
CGGR	Capital Group Growth ETF	+37,031	591,617	$27,924,322
JFR	Nuveen Floating Rate Income Fund	+35,830	36,442	$279,510
DT	Dynatrace, Inc.	+34,808	35,338	$1,551,691
TMUS	T-Mobile US, Inc.	+30,669	30,993	$5,198,455
CGUS	Capital Group Core Equity ETF	+28,794	191,173	$8,503,375
AMPX	Amprius Technologies, Inc.	+28,173	45,313	$628,038
CGGE	Capital Group Global Equity ETF	+27,316	63,280	$2,229,987
KO	Coca Cola Co	+25,847	66,726	$5,422,822
CLS	Celestica Inc	+24,982	25,032	$9,131,673
CGGO	Capital Group Global Growth Equity ETF	+23,409	144,988	$6,137,342
NMCO	Nuveen Municipal Credit Opportunities Fund	+22,839	93,984	$1,023,485
CI	Cigna Group	+21,452	23,634	$6,515,421
BKNG	Booking Holdings Inc.	+21,144	21,895	$3,902,564
CGDV	Capital Group Dividend Value ETF	+19,482	519,958	$25,623,530
BTU	Peabody Energy Corp	+18,728	242,673	$5,610,599
AMZN	Amazon Com Inc	+17,959	123,159	$29,353,716
CGIC	Capital Group International Core Equity ETF	+17,345	65,696	$2,390,677
VEA	Vanguard FTSE Developed Markets ETF	+17,126	474,958	$33,840,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,656,283	276	$32,935
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,150,658	3,396	$129,251
DCOR	Dimensional US Core Equity 1 ETF	−1,873,234	341,244	$27,975,183
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,446,606	537	$24,675
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,091,944	6,862	$279,077
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,028,549	780	$28,594
—		−792,438	118,009	$10,814,344
AIRR	First Trust RBA American Industrial Renaissance ETF	−733,651	12,995	$1,731,583
IVZ	Invesco Ltd.	−536,629	243	$6,412
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−499,179	900	$39,132
DFNL	Davis Select Financial ETF	−445,596	20,865	$1,030,000
BILZ	PIMCO Ultra Short Government Active ETF	−422,584	99	$9,992
CGCB	Capital Group Core Bond ETF	−383,159	8,579	$224,598
CAAA	First Trust AAA CMBS ETF	−370,609	3,000	$60,930
VB	Vanguard Morningstar Small-Cap ETF	−339,950	6,744	$2,044,241
AGNG	Global X Funds Global X Aging Population ETF	−262,754	124	$4,465
TPHD	Timothy Plan High Dividend Stock ETF	−242,239	37,294	$1,576,790
VEU	Vanguard FTSE All-World Ex-US ETF	−212,960	8,251	$691,021
BIV	Vanguard Intermediate-Term Bond ETF	−178,181	465,336	$35,691,271
BNDW	Vanguard Total World Bond ETF	−161,855	270	$18,503
FAB	First Trust Multi Cap Value AlphaDEX Fund	−157,132	246	$24,969
HFRO	Highland Opportunities & Income Fund	−147,262	525,538	$3,747,085
CVY	Invesco Zacks Multi-Asset Income ETF	−137,467	400	$11,532
ADVE	Matthews Asia Dividend Active ETF	−109,952	1,712	$78,762
—		−105,186	55,474	$3,210,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DERM	Journey Medical Corp	63,280	$448,022
WHD	Cactus, Inc.	2,450	$125,513
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	2,960	$81,932
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	1,089	$63,924
IRS	Irsa Investments & Representations Inc	3,620	$55,892
TLN	Talen Energy Corp	135	$51,875
OPCH	Option Care Health, Inc.	2,200	$46,134
BRKR	Bruker Corp	707	$42,547
BKSY	BlackSky Technology Inc.	1,500	$41,880
EXP	Eagle Materials Inc	157	$35,325
CIG	Energy Co Of Minas Gerais	16,180	$33,978
AN	Autonation, Inc.	135	$25,081
RAMP	LiveRamp Holdings, Inc.	665	$25,030
CGXU	Capital Group International Focus Equity ETF	548	$18,971
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	865	$18,208
PTC	Ptc Inc.	125	$14,201
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	300	$14,199
MSGE	Madison Square Garden Entertainment Corp.	174	$14,074
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	1,189	$12,746
ASB	Associated Banc-Corp	400	$12,308
OLLI	Ollie's Bargain Outlet Holdings, Inc.	150	$11,532
LIF	Life360, Inc.	200	$11,072
FIX	Comfort Systems USA Inc	5	$9,909
TGLS	Tecnoglass Holdings Inc.	200	$9,362
EFOR	Everforth Inc	500	$8,935
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,059,806	$278,919,752
AFGR	First Trust Active Factor Large Cap Growth ETF	3,628,318	$115,470,641
JA	Janus Henderson AA-A CLO ETF	1,757,484	$86,217,177
AAAP	Pacer Barings CLO Market Flex ETF	1,424,485	$74,545,220
AFK	VanEck Africa Index ETF	989,246	$52,818,128
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,822,595	$43,767,225
ABI	VictoryShares Pioneer Asset-Based Income ETF	380,702	$43,312,011
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	530,689	$29,213,883
AAAA	Amplius Aggressive Asset Allocation ETF	909,713	$26,532,120
AAAD	PGIM AAA CLO Aggregate Duration ETF	386,858	$19,149,471
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	266,721	$17,378,377
BKF	iShares MSCI BIC ETF	230,378	$15,653,458
BAB	Invesco Taxable Municipal Bond ETF	242,317	$15,348,402
ACVT	Advent Convertible Bond ETF	235,392	$11,701,669
FMCE	FM Compounders Equity ETF	44,892	$11,247,915
FCAL	First Trust California Municipal High income ETF	506,051	$10,357,343
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	240,490	$9,499,881
HON	Honeywell International Inc	40,447	$9,142,236
—		47,384	$7,453,797
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	130,742	$6,726,113
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	221,164	$5,500,348
EDV	Vanguard World Funds Extended Duration ETF	40,693	$4,883,556
BUYZ	Franklin Disruptive Commerce ETF	167,957	$4,752,374
FCA	First Trust China AlphaDEX Fund	91,842	$4,693,372
BCLO	iShares BBB-B CLO Active ETF	137,945	$3,777,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,388 tracked positions · $1,812,470,278 total · filing declares 2,475 positions · $4,901,207,147 · as of Jun 30, 2026

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

Showing 1–50 of 1,388 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	179,069	-14,154	$133,723,357	+6.4%	7.38%
AAPL	Apple Inc. Technology	Added	203,493	+13,754	$58,882,734	+22.3%	3.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	138,876	-8,944	$49,344,713	+16.2%	2.72%
NSC	Norfolk Southern Corp Industrials	Reduced	151,492	-912	$47,657,868	+9.0%	2.63%
NVDA	Nvidia Corp Technology	Added	229,769	+42,131	$45,974,479	+40.5%	2.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	57,494	-1,486	$42,338,581	+24.4%	2.34%
MSFT	Microsoft Corp Technology	Reduced	99,678	-1,003	$37,181,887	−0.2%	2.05%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	465,336	-178,181	$35,691,271	−27.2%	1.97%
VEA	Vanguard FTSE Developed Markets ETF	Added	474,958	+17,126	$33,840,757	+15.3%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,862	-4,013	$32,956,686	−1.6%	1.82%
PANW	Palo Alto Networks Inc Technology	Reduced	87,052	-11,662	$29,686,473	+87.6%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	123,159	+17,959	$29,353,716	+34.0%	1.62%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	341,244	-1,873,234	$27,975,183	−70.2%	1.54%
CGGR	Capital Group Growth ETF	Added	591,617	+37,031	$27,924,322	+25.3%	1.54%
VXUS	Vanguard Total International Stock ETF	Added	318,963	+207,596	$27,268,146	+217.5%	1.50%
CGDV	Capital Group Dividend Value ETF	Added	519,958	+19,482	$25,623,530	+20.4%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,096	+32	$23,926,513	+11.3%	1.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	27,645	-1,033	$21,097,005	+88.4%	1.16%
AVGO	Broadcom Inc. Technology	Reduced	51,546	-353	$19,471,501	+21.2%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	127,125	-53,991	$17,380,530	−43.4%	0.96%
CAT	Caterpillar Inc Industrials	Added	16,196	+62	$17,247,120	+50.9%	0.95%
WPC	W. P. Carey Inc. Real Estate	Reduced	240,263	-4,965	$17,178,804	+3.1%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	27,950	+9,700	$15,743,955	+50.8%	0.87%
FTNT	Fortinet, Inc. Technology	Reduced	95,451	-1,736	$14,663,182	+84.6%	0.81%
CVX	Chevron Corp Energy	Reduced	82,794	-5,987	$13,723,933	−25.3%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,808	+3,967	$12,916,969	+31.7%	0.71%
ASML	Asml Holding NV Technology	Reduced	6,412	-706	$12,756,288	+35.7%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	10,543	+2,867	$12,645,591	+79.1%	0.70%
URI	United Rentals, Inc. Industrials	Added	11,050	+268	$12,518,434	+59.4%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,656	-727	$12,222,478	+5.0%	0.67%
CGBL	Capital Group Core Balanced ETF	Added	319,852	+39,492	$12,141,581	+25.9%	0.67%
V	Visa Inc. Financial Services	Added	35,315	+14,085	$12,116,223	+88.8%	0.67%
NEE	Nextera Energy Inc Utilities	Reduced	125,697	-4,813	$11,032,425	−9.0%	0.61%
		Reduced	118,009	-792,438	$10,814,344	−81.5%	0.60%
KMI	Kinder Morgan, Inc. Energy	Added	331,434	+2,674	$10,595,944	−3.9%	0.58%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	548,031	-24,284	$10,341,344	−25.9%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	40,073	+3,115	$10,083,969	+25.5%	0.56%
MU	Micron Technology Inc Technology	Reduced	8,495	-273	$9,805,693	+231.0%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	23,109	+1,085	$9,719,645	+18.7%	0.54%
O	Realty Income Corp Real Estate	Added	154,702	+2,102	$9,585,335	+2.7%	0.53%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	284,050	+120,896	$9,296,956	+116.4%	0.51%
CLS	Celestica Inc Technology	Added	25,032	+24,982	$9,131,673	+64737.2%	0.50%
GLD	Spdr Gold Trust	Added	24,745	+827	$9,115,563	−11.4%	0.50%
SCHW	Schwab Charles Corp Financial Services	Added	96,731	+263	$8,925,369	−1.6%	0.49%
CGUS	Capital Group Core Equity ETF	Added	191,173	+28,794	$8,503,375	+36.3%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,243	-859	$8,234,739	+34.6%	0.45%
LMT	Lockheed Martin Corp Industrials	Added	15,965	+14,164	$8,133,528	+647.2%	0.45%
VFMF	Vanguard U.S. Multifactor ETF	Added	44,273	+1	$7,834,992	+14.1%	0.43%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	37,736	-3,263	$7,773,993	−3.3%	0.43%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	35,402	-2,709	$7,733,566	+2.4%	0.43%

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.