Geneos Wealth Management Inc.

CIK

1764754

Location

ENGLEWOOD, CO

Portfolio Value

Mid $1,384,277,541

Diversification

Diversified

Filing Date

Global Rank

#1,232 / 8,232 ▲ 104

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,313 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+23

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%	$201,329,295	287
Unclassified	13.6%	$187,711,133	35
Industrials	11.6%	$160,219,047	160
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%	$63,477,093	59
Communication Services	4.3%	$59,251,444	48
Utilities	3.1%	$43,068,080	48
Real Estate	3.0%	$42,063,479	79
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
CYRX	Cryoport, Inc.	−10,000	50,000	$414,000
QQQ	Invesco Qqq Trust, Series 1	−10,000	58,980	$34,042,076
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
CANE	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
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
FUBO	FuboTV Inc.	600	$18,144
FXA	Invesco CurrencyShares Australian Dollar Trust	250	$16,525
LTH	Life Time Group Holdings, Inc.	559	$14,858
PIPR	Piper Sandler Companies	159	$13,503
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,313 positions · $1,384,277,541 total · 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 1,313 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	Exxon Mobil 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	$9,142,235	+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%