Geneos Wealth Management Inc.
Top Portfolio Positions
1,315 positions ·
$1,375,885,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
193,223 | $125,660,645 | 9.13% | |
| AAPL |
Apple Inc.
Technology
|
189,739 | $48,153,860 | 3.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
152,404 | $43,739,948 | 3.18% | |
| MSFT |
Microsoft Corp
Technology
|
100,681 | $37,269,085 | 2.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
58,980 | $34,042,076 | 2.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
69,875 | $33,484,100 | 2.43% | |
| NVDA |
Nvidia Corp
Technology
|
187,638 | $32,724,067 | 2.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
181,116 | $30,728,140 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
105,200 | $21,910,004 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
73,064 | $21,492,506 | 1.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,681,831 | 123,010 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,852,199 | 137,537 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,577,604 | 146,317 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,081,413 | 155,490 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,545,121 | 179,570 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $4,806,500 | 185,293 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,208,446 | 200,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,665,254 | 202,749 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,663,617 | 212,079 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,517,502 | 221,121 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,160,233 | 227,211 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,413,852 | 231,820 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,715,069 | 241,180 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,314,645 | 238,510 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,036,890 | 244,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,544,578 | 253,321 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,956,647 | 257,756 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,666,915 | 256,706 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,647,136 | 266,159 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,779,702 | 271,574 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $6,452,054 | 379,756 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $5,454,322 | 287,979 | Shares | Sole | 2021-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||