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Equibles

Geneos Wealth Management Inc.

Location
ENGLEWOOD, CO
Portfolio Value
Micro $22,083,254
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
Jun 2023 → Mar 2026 · range 129 – 317
Diversified+23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 19.7% $272,024,474
Financial Services 14.5% $201,329,295
Unclassified 13.6% $187,711,133
Industrials 11.6% $160,219,047
Healthcare 9.2% $127,491,798
Energy 9.0% $124,515,854
Consumer Cyclical 5.9% $81,042,590
Consumer Defensive 4.6% $63,477,093
Communication Services 4.3% $59,251,444
Utilities 3.1% $43,068,080
Real Estate 3.0% $42,063,479
Basic Materials 1.6% $22,083,254

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ELAN +196,884 202,747 $4,851,735
CARR +96,034 101,386 $5,709,045
NSC +54,907 152,404 $43,739,948
SPY +51,317 193,223 $125,660,645
CHD +45,236 45,446 $4,241,020
MRSH +29,874 30,247 $5,246,342
KDP +24,731 163,154 $4,295,844
INFY +24,422 77,173 $1,042,607
NMCO +21,635 71,145 $752,714
HBAN +20,722 285,169 $4,462,894
BTU +19,661 223,945 $7,378,987
DNN +19,000 21,500 $75,895
CMCSA +17,117 59,162 $1,698,541
VZ +14,106 153,514 $7,706,402
XEL +13,092 40,829 $3,243,455
BKR +12,968 119,724 $7,309,150
GEL +12,430 13,155 $234,553
BMY +11,902 103,117 $6,254,046
PANW +11,562 98,714 $15,825,828
DMLP +11,263 109,291 $2,961,786
NKE +11,182 66,384 $3,506,402
GGT +9,900 16,900 $66,417
TFC +9,700 27,337 $1,256,681
SLB +9,586 127,794 $6,567,333
ORC +8,800 13,000 $91,390

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
HFRO −255,673 672,800 $3,841,688
PSLV −147,767 572,315 $13,958,762
MS −69,042 4,500 $740,565
FSCO −34,128 88,727 $452,507
SLV −30,710 43,007 $2,930,496
FSK −28,855 50,578 $514,884
AG −26,795 164,307 $3,529,314
KMI −23,620 328,760 $11,023,322
JNJ −23,610 29,877 $7,303,133
WPC −22,276 245,228 $16,665,694
IAU −21,421 40,622 $3,581,235
ZTS −19,288 3,771 $445,769
KMX −17,804 2,077 $86,361
PHYS −17,573 180,476 $6,396,069
NVS −14,852 49,989 $7,635,819
AAAU −14,527 123,010 $5,681,831
POWW −13,800 22,300 $44,823
BAC −12,023 27,508 $1,341,015
CEF −11,420 33,731 $1,609,643
AAPL −10,265 189,739 $48,153,860
PG −10,015 29,135 $4,208,259
CYRX −10,000 50,000 $414,000
QQQ −10,000 58,980 $34,042,076
GOOGL −9,417 73,932 $21,259,885
AFL −8,379 2,642 $289,853

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
TMDX 30,635 $3,045,425
HUBB 3,890 $1,908,978
FERG 2,288 $533,698
MAA 3,485 $425,588
ISTR 11,784 $321,349
OWL 21,500 $196,295
ARES 1,150 $125,465
QCRH 1,193 $101,941
GRC 1,432 $88,970
UUP 2,540 $70,561
BILL 1,500 $57,450
WAT 181 $53,901
MYI 4,042 $42,481
RH 302 $42,225
NMZ 3,512 $36,454
MQY 3,133 $34,400
SFM 400 $30,852
FCFS 154 $28,952
PRGS 1,000 $25,650
CANE 2,375 $24,795
UWMC 6,000 $21,720
SKWD 492 $21,490
ONTO 103 $21,122
SQM 250 $20,235
CORZ 1,268 $18,969

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
PPLT 13,412 $2,500,399
DERM 63,280 $487,888
LSTR 1,430 $205,491
GBCI 2,010 $88,540
PRGO 3,500 $48,720
FXC 500 $35,590
CIG 15,344 $30,688
AN 135 $27,874
RDNT 353 $25,186
UDN 1,331 $24,277
GENI 2,000 $22,040
VIK 300 $21,423
FXE 184 $19,956
H 120 $19,238
BBAI 3,500 $18,900
HQY 205 $18,780
FUBO 600 $18,144
FXA 250 $16,525
LTH 559 $14,858
PIPR 159 $13,503
ICLR 72 $13,119
ETHE 500 $12,185
FICO 6 $10,143
GHI 1,402 $9,659
GWRE 45 $9,045

Portfolio Positions

Export CSV View 13F filing
81 positions · $22,083,254 total · Basic Materials only · 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 81 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
APD
Air Products & Chemicals, Inc.
Basic Materials 		20,136 $5,849,306 26.49%
AG
First Majestic Silver Corp
Basic Materials 		164,307 $3,529,314 15.98%
WPM
Wheaton Precious Metals Corp.
Basic Materials 		11,424 $1,496,658 6.78%
RPM
Rpm International Inc/De/
Basic Materials 		13,721 $1,363,867 6.18%
SA
Seabridge Gold Inc
Basic Materials 		39,585 $1,121,838 5.08%
SHW
Sherwin Williams Co
Basic Materials 		3,317 $1,063,264 4.81%
FNV
FRANCO NEVADA Corp
Basic Materials 		4,221 $1,042,798 4.72%
FCX
Freeport-Mcmoran Inc
Basic Materials 		15,678 $921,552 4.17%
SCCO
Southern Copper Corp/
Basic Materials 		4,256 $732,287 3.32%
DOW
Dow Inc.
Basic Materials 		14,907 $620,876 2.81%
ECL
Ecolab Inc.
Basic Materials 		2,080 $553,321 2.51%
PAAS
Pan American Silver Corp
Basic Materials 		7,483 $408,796 1.85%
CTVA
Corteva, Inc.
Basic Materials 		4,127 $345,471 1.56%
MLM
Martin Marietta Materials Inc
Basic Materials 		526 $309,645 1.40%
PPG
Ppg Industries Inc
Basic Materials 		1,979 $211,515 0.96%
LIN
Linde PLC
Basic Materials 		400 $198,304 0.90%
MP
MP Materials Corp. / DE
Basic Materials 		3,787 $182,760 0.83%
DD
DuPont de Nemours, Inc.
Basic Materials 		3,843 $176,009 0.80%
WLKP
Westlake Chemical Partners LP
Basic Materials 		6,874 $151,846 0.69%
VALE
Vale S.A.
Basic Materials 		9,403 $149,601 0.68%
NEM
NEWMONT Corp /DE/
Basic Materials 		1,215 $131,523 0.60%
AA
Alcoa Corp
Basic Materials 		1,681 $111,500 0.50%
UAMY
United States Antimony Corp
Basic Materials 		9,892 $86,357 0.39%
CE
Celanese Corp
Basic Materials 		1,181 $77,674 0.35%
ALB
Albemarle Corp
Basic Materials 		423 $75,941 0.34%
RGLD
Royal Gold Inc
Basic Materials 		292 $74,311 0.34%
CSTM
Constellium SE
Basic Materials 		3,000 $73,740 0.33%
GROY
Gold Royalty Corp.
Basic Materials 		16,800 $60,144 0.27%
BHP
BHP Group Ltd
Basic Materials 		815 $59,283 0.27%
LYB
LyondellBasell Industries N.V.
Basic Materials 		698 $56,230 0.25%
NTR
Nutrien Ltd.
Basic Materials 		723 $54,557 0.25%
IFF
International Flavors & Fragrances Inc
Basic Materials 		693 $50,277 0.23%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		230 $46,685 0.21%
ARIS
Aris Mining Corp
Basic Materials 		2,500 $46,425 0.21%
KGC
Kinross Gold Corp
Basic Materials 		1,355 $41,354 0.19%
RS
Reliance, Inc.
Basic Materials 		136 $41,333 0.19%
STLD
Steel Dynamics Inc
Basic Materials 		205 $36,900 0.17%
ASH
Ashland Inc.
Basic Materials 		662 $36,813 0.17%
VMC
Vulcan Materials CO
Basic Materials 		126 $34,309 0.16%
NUE
Nucor Corp
Basic Materials 		183 $30,945 0.14%
RIO
Rio Tinto PLC
Basic Materials 		315 $29,386 0.13%
TECK
Teck Resources Ltd
Basic Materials 		561 $29,031 0.13%
EMN
Eastman Chemical Co
Basic Materials 		360 $27,475 0.12%
AGI
Alamos Gold Inc
Basic Materials 		520 $23,103 0.10%
FSM
Fortuna Mining Corp.
Basic Materials 		2,100 $20,853 0.09%
HL
Hecla Mining Co/De/
Basic Materials 		1,101 $20,511 0.09%
SQM
Chemical & Mining Co Of Chile Inc
Basic Materials 		250 $20,235 0.09%
CC
Chemours Co
Basic Materials 		864 $19,033 0.09%
CDE
Coeur Mining, Inc.
Basic Materials 		1,000 $18,770 0.08%
SSD
Simpson Manufacturing Co., Inc.
Basic Materials 		100 $17,162 0.08%

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