Geneos Wealth Management Inc.
Filing Date
Global Rank
#1,232
/ 8,232
▲ 104
Top Industry
Software - Infrastructure
7.0%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 5, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.8%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| 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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
48 positions ·
$59,251,444 total
· Communication Services 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 73,932 | $21,259,885 | 35.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 18,250 | $10,441,372 | 17.62% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 85,385 | $8,229,406 | 13.89% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 153,514 | $7,706,402 | 13.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 41,075 | $3,949,361 | 6.67% | |
| T |
At&T Inc.
Communication Services
|
Added | 86,876 | $2,518,535 | 4.25% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 59,162 | $1,698,541 | 2.87% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 2,927 | $1,164,946 | 1.97% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 4,896 | $368,717 | 0.62% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 2,837 | $294,367 | 0.50% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 8,521 | $233,986 | 0.39% | |
| ROKU |
Roku, Inc
Communication Services
|
Held | 2,253 | $213,178 | 0.36% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 1,822 | $203,007 | 0.34% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Reduced | 7,051 | $180,082 | 0.30% | |
| IAC |
IAC Inc.
Communication Services
|
Held | 3,000 | $120,090 | 0.20% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 3,820 | $86,675 | 0.15% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Held | 2,950 | $84,134 | 0.14% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Held | 3,005 | $76,567 | 0.13% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 324 | $68,049 | 0.11% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 252 | $49,770 | 0.08% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 61 | $29,579 | 0.05% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
Added | 1,897 | $24,547 | 0.04% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 978 | $22,572 | 0.04% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Held | 70 | $22,498 | 0.04% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 105 | $21,406 | 0.04% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 116 | $20,976 | 0.04% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 82 | $17,702 | 0.03% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
Held | 12,400 | $17,360 | 0.03% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Added | 1,796 | $16,666 | 0.03% | |
| BCE |
Bce Inc
Communication Services
|
Held | 646 | $16,305 | 0.03% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 267 | $15,101 | 0.03% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Reduced | 194 | $14,538 | 0.02% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 137 | $8,000 | 0.01% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 525 | $7,885 | 0.01% | |
| RUM |
Rumble Inc.
Communication Services
|
Held | 1,294 | $6,599 | 0.01% | |
| SATS |
EchoStar CORP
Communication Services
|
NEW | 50 | $5,853 | 0.01% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
Added | 201 | $5,575 | 0.01% | |
| OPRA |
Opera Ltd
Communication Services
|
Held | 367 | $5,233 | 0.01% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 23 | $4,637 | 0.01% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Held | 485 | $4,500 | 0.01% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 212 | $3,888 | 0.01% | |
| SNAP |
Snap Inc
Communication Services
|
Held | 804 | $3,698 | 0.01% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Reduced | 349 | $2,425 | 0.00% | |
| FVRR |
Fiverr International Ltd.
Communication Services
|
Held | 202 | $2,024 | 0.00% | |
| WPP |
WPP plc
Communication Services
|
Held | 124 | $1,928 | 0.00% | |
| NTES |
NetEase, Inc.
Communication Services
|
Reduced | 9 | $1,007 | 0.00% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Held | 964 | $944 | 0.00% | |
| GRPN |
Groupon, Inc.
Communication Services
|
Held | 78 | $928 | 0.00% |