Geneos Wealth Management Inc.

Registered adviser

CIK

1764754

Location

ENGLEWOOD, CO

Portfolio Value

Mid $4,833,659,222

Diversification

Diversified

Filing Date

Global Rank

#908 / 8,821 ▼ 9

Top Industry

Semiconductors 8.4%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 120894

Roster of Oct 1, 2026

Regulatory AUM

$9,217,163,038

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$9,217,163,038	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$5,597,034,535	Individuals and high net worth (97%)
Aug 2024 to Mar 2025	$5,206,512,536	Individuals and high net worth (97%)
Apr 2024 to Jul 2024	$5,163,064,970	Individuals and high net worth (97%)
Aug 2023 to Mar 2024	$4,645,780,111	Individuals and high net worth (97%)
May 2023 to Jul 2023	$4,081,076,864	Individuals and high net worth (98%)

10 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.2%, 20.1 effective positions, active share 65.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 75.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.5%; sector active share 58.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,470 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

+0.2 pts

Top 5

35.1%

+0.4 pts

Top 10

45.2%

+0.1 pts

HHI

497

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.2%	$3,439,731,807	1,141
Technology	7.9%	$380,304,040	190
Financial Services	5.3%	$253,969,969	317
Industrials	3.7%	$176,549,679	162
Healthcare	2.6%	$124,796,261	130
Communication Services	2.1%	$102,337,444	52
Energy	2.0%	$97,341,799	75
Consumer Cyclical	1.7%	$84,387,496	131
Consumer Defensive	1.4%	$67,292,287	59
Real Estate	0.9%	$44,749,351	81
Utilities	0.9%	$42,277,235	51
Basic Materials	0.4%	$19,921,854	81

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
SGOV	iShares 0-3 Month Treasury Bond ETF	+219,433	493,129	$49,643,296
VXUS	Vanguard Total International Stock ETF	+207,596	318,963	$27,268,146
VUG	VANGUARD GROWTH INDEX FUND	+203,739	239,177	$20,602,706
KDP	Keurig Dr Pepper Inc.	+120,896	284,050	$9,296,956
PTLC	Pacer Trendpilot US Large Cap ETF	+79,447	310,265	$18,076,038
PULS	PGIM Ultra Short Bond ETF	+71,400	458,258	$22,706,683
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+65,619	1,080,256	$31,370,634
SPLV	Invesco S&P 500 Low Volatility ETF	+62,979	181,182	$13,570,531
PAVE	Global X U.S. Infrastructure Development ETF	+61,963	70,970	$4,181,552
DINT	Davis Select International ETF	+58,900	384,577	$10,960,444
IMFL	Invesco International Developed Dynamic Multifactor ETF	+55,965	430,046	$14,767,779
JEPI	JPMorgan Equity Premium Income ETF	+55,652	302,976	$17,112,084
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+48,910	74,160	$3,265,264
XLF	State Street Corp	+48,315	109,367	$5,863,164
IBIT	iShares Bitcoin Trust ETF	+47,157	61,162	$2,036,082
QBTS	D-Wave Quantum Inc.	+44,150	69,679	$1,671,599
ESUM	Eventide US Market ETF	+42,328	160,507	$4,917,131
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	+39,034	40,224	$1,271,480
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+37,875	735,939	$22,085,529
CGGR	Capital Group Growth ETF	+37,031	591,617	$27,924,322
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+35,940	56,067	$10,681,884
JFR	Nuveen Floating Rate Income Fund	+35,830	36,442	$279,510
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+35,235	126,930	$5,009,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFRO	Highland Opportunities & Income Fund	−147,262	525,538	$3,747,085
—		−129,555	118,009	$10,814,344
JPIE	JPMorgan Income ETF	−94,915	229,432	$10,565,343
INFY	Infosys Ltd	−76,257	916	$9,608
NKE	NIKE, Inc.	−62,064	4,320	$177,336
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−61,327	30,430	$483,228
BJ	BJ's Wholesale Club Holdings, Inc.	−57,078	190	$16,571
JCI	Johnson Controls International plc	−54,288	2,550	$372,580
XOM	ExxonMobil Holdings Corp	−53,991	127,125	$17,380,530
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−52,453	64,218	$3,410,617
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−45,565	41,350	$1,874,809
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	−45,035	14,468	$837,480
NVS	Novartis AG	−38,857	11,132	$1,744,607
JBBB	Janus Henderson B-BBB CLO ETF	−38,405	48,157	$2,280,233
JPSV	JPMorgan Active Small Cap Value ETF	−35,008	108,927	$7,516,725
JGRO	JPMorgan Active Growth ETF	−33,180	57,524	$5,671,291
TMDX	TransMedics Group, Inc.	−30,627	8	$531
PODD	Insulet Corp	−30,586	588	$89,523
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−28,163	703,221	$115,518,113
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−27,019	676,322	$59,435,177
PSLV	Sprott Physical Silver Trust	−24,284	548,031	$10,341,344
HEFA	iShares Currency Hedged MSCI EAFE ETF	−22,052	118,277	$5,550,739
BBAG	J.P. Morgan Exchange-Traded Fund Trust	−17,457	537	$24,675
CLOI	VanEck CLO ETF	−17,331	178,384	$9,445,432
TIP	iShares TIPS Bond ETF	−17,246	934	$102,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EWJ	iShares MSCI Japan ETF	20,500	$1,912,035
POWR	iShares U.S. Power Infrastructure ETF	22,825	$638,187
DERM	Journey Medical Corp	63,280	$448,022
BALT		8,246	$282,590
RAAX	VanEck Real Assets ETF	6,718	$266,503
SAMT	Strategas Macro Thematic Opportunities ETF	4,671	$222,970
WHD	Cactus, Inc.	2,450	$125,513
BAI	BlackRock ETF Trust	2,133	$112,451
SOYB		4,300	$104,920
QLV	FlexShares US Quality Low Volatility Index Fund	1,350	$101,914
BITI	ProShares Short Bitcoin ETF	3,187	$92,518
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	2,960	$81,932
MSLC	Morgan Stanley Pathway Funds	1,089	$63,924
JGLO	JPMorgan Global Select Equity ETF	875	$62,317
IRS	Irsa Investments & Representations Inc	3,620	$55,892
TLN	Talen Energy Corp	135	$51,875
—		2,975	$51,467
FLTB	Fidelity Limited Term Bond ETF	1,000	$50,130
OPCH	Option Care Health, Inc.	2,200	$46,134
BRKR	Bruker Corp	707	$42,547
BKSY	BlackSky Technology Inc.	1,500	$41,880
BRNY	Burney U.S. Factor Rotation ETF	709	$41,261
AGGY	WisdomTree Trust	900	$39,132
TMSL	T. Rowe Price Small-Mid Cap ETF	850	$37,272
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	309	$35,470
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	40,447	$9,142,236
NORW	Global X MSCI Norway ETF	56,221	$2,148,204
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	10,985	$2,065,839
SA	Seabridge Gold Inc	39,585	$1,121,838
DAPP	VanEck Digital Transformation ETF	75,000	$1,119,000
—		12,960	$544,968
CCL	Carnival Corp Ltd.	16,008	$414,287
STN	Stantec Inc	2,950	$254,880
ABOT	Abacus FCF Innovation Leaders ETF	5,324	$176,655
DD	DuPont de Nemours, Inc.	3,843	$176,009
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	2,443	$174,501
CUK	CARNIVAL PLC	6,496	$167,402
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	3,315	$152,025
AUGM	FT Vest U.S. Equity Max Buffer ETF - August	4,195	$142,097
PJUL		2,422	$111,334
—		1,946	$96,365
UTEN	US Treasury 10 Year Note ETF	2,000	$87,202
—		3,714	$81,708
LONZ		1,598	$78,907
MOO	VanEck Agribusiness ETF	760	$64,220
TECS	Direxion Daily Technology Bear 3X Shares	2,785	$57,482
—		2,537	$52,998
MSFD	Direxion Daily MSFT Bear 1X Shares	3,577	$52,724
—		611	$48,843
—		1,334	$46,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,470 tracked positions · $4,833,659,222 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 2,470 positions by value · page 1 of 50

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	215,810	+8,310	$161,617,950	+19.2%	26+	before history	3.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	179,069	-14,154	$133,723,357	+6.4%	26+	before history	2.77%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	703,221	-28,163	$115,518,113	+10.9%	26+	before history	2.39%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	1,177,268	+33,711	$113,559,271	+7.1%	26+	before history	2.35%
VOO	VANGUARD 500 INDEX FUND	Added	151,524	+30,638	$104,068,198	+44.1%	26+	before history	2.15%
IWV	iShares Russell 3000 ETF	Reduced	167,834	-2,694	$71,564,417	+13.2%	26+	before history	1.48%
VNLA	Janus Henderson Short Duration Income ETF	Added	1,352,974	+32,022	$66,113,074	+2.4%	26+	before history	1.37%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	676,322	-27,019	$59,435,177	+10.4%	26+	before history	1.23%
AAPL	Apple Inc. Technology	Added	203,493	+13,754	$58,882,734	+22.3%	26+	before history	1.22%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	493,129	+219,433	$49,643,296	+80.2%	13	unpriced	1.03%
NSC	Norfolk Southern Corp Industrials	Reduced	151,492	-912	$47,657,868	+9.0%	26+	before history	0.99%
NVDA	Nvidia Corp Technology	Added	229,769	+42,131	$45,974,479	+40.5%	26+	before history	0.95%
IXUS	iShares Core MSCI Total International Stock ETF	Added	463,174	+107	$44,205,326	+10.2%	26+	before history	0.91%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	476,001	+10,519	$43,216,130	+17.4%	26+	before history	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	57,494	-1,486	$42,338,581	+24.4%	26+	before history	0.88%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	787,151	+16,096	$39,664,538	+12.7%	26+	before history	0.82%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	887,302	+30,568	$38,695,240	+3.6%	26+	before history	0.80%
MSFT	Microsoft Corp Technology	Reduced	99,678	-1,003	$37,181,887	−0.2%	26+	before history	0.77%
IEFA	iShares Core MSCI EAFE ETF	Added	382,333	+741	$36,925,721	+6.9%	26+	before history	0.76%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	303,229	+610	$36,081,218	+21.8%	26+	before history	0.75%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	591,302	+81	$35,945,248	+7.5%	26+	before history	0.74%
BIV	Vanguard Bond Index Funds	Added	465,336	+30,059	$35,691,271	+6.2%	26+	before history	0.74%
FNDF	Schwab Fundamental International Equity ETF	Added	654,333	+30,664	$34,522,609	+13.1%	26+	before history	0.71%
VEA	Vanguard FTSE Developed Markets ETF	Added	474,958	+17,126	$33,840,757	+15.3%	26+	before history	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,862	-4,013	$32,956,686	−1.6%	26+	before history	0.68%
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	Added	1,006,549	+8,034	$32,350,484	−0.0%	19	$25.54	0.67%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Added	1,080,256	+65,619	$31,370,634	+6.5%	24	unpriced	0.65%
PANW	Palo Alto Networks Inc Technology	Reduced	87,052	-11,662	$29,686,473	+87.6%	26+	before history	0.61%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	612,142	+30,962	$29,535,851	+4.9%	26+	before history	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	123,159	+17,959	$29,353,716	+34.0%	26+	before history	0.61%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	654,252	+19,658	$29,022,618	+17.7%	14	$32.27	0.60%
DCOR	Dimensional ETF Trust	Added	341,244	+10,943	$27,975,183	+17.5%	7	$66.43	0.58%
CGGR	Capital Group Growth ETF	Added	591,617	+37,031	$27,924,322	+25.3%	13	$34.80	0.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	74,214	+2,182	$27,462,148	+18.8%	26+	before history	0.57%
VXUS	Vanguard Total International Stock ETF	Added	318,963	+207,596	$27,268,146	+217.5%	26+	before history	0.56%
MOAT	VanEck Morningstar Wide Moat ETF	Added	257,808	+4,717	$26,801,719	+9.5%	26+	before history	0.55%
RSP	Victory Portfolios II	Added	125,838	+9,063	$26,774,551	+19.5%	26+	before history	0.55%
CGDV	Capital Group Dividend Value ETF	Added	519,958	+19,482	$25,623,530	+20.4%	13	$38.11	0.53%
EFA	iShares MSCI EAFE ETF	Reduced	245,111	-729	$25,462,130	+6.6%	26+	before history	0.53%
GOOG	Alphabet Inc. Communication Services	Reduced	70,644	-3,244	$24,960,644	+17.8%	26+	before history	0.52%
		Added	423,216	+12,210	$24,406,866	+22.9%	26+	before history	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,232	-5,700	$24,384,069	+14.7%	26+	before history	0.50%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	331,532	+26,046	$23,963,132	+27.9%	14	$55.31	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,096	+32	$23,926,513	+11.3%	26+	before history	0.49%
TSPA	T. Rowe Price U.S. Equity Research ETF	Reduced	497,990	-801	$23,669,464	+16.0%	7	$37.30	0.49%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	336,945	+10,748	$22,764,004	+17.8%	26+	before history	0.47%
PULS	PGIM Ultra Short Bond ETF	Added	458,258	+71,400	$22,706,683	+18.6%	17	$49.63	0.47%
RDVY	First Trust Rising Dividend Achievers ETF	Added	276,555	+7,096	$22,417,548	+21.8%	26+	before history	0.46%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	735,939	+37,875	$22,085,529	+5.2%	26+	before history	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	27,645	-1,033	$21,097,005	+88.4%	25	$329.17	0.44%

Showing the top 50 of 2,470 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.