Geneos Wealth Management Inc.
Top Portfolio Positions
1,310 positions ·
$1,346,799,907 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 | 9.33% | |
| AAPL |
Apple Inc.
Technology
|
189,739 | $48,153,860 | 3.58% | |
| NSC |
Norfolk Southern Corp
Industrials
|
152,404 | $43,739,948 | 3.25% | |
| MSFT |
Microsoft Corp
Technology
|
100,681 | $37,269,085 | 2.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
58,980 | $34,042,076 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
187,638 | $32,724,067 | 2.43% | |
| XOM |
Exxon Mobil Corp
Energy
|
181,116 | $30,728,140 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
105,200 | $21,910,004 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
73,064 | $21,492,506 | 1.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
73,932 | $21,259,885 | 1.58% |
Portfolio Trend
Holdings in BLNK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549 | 970 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $646 | 970 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,590 | 970 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $911 | 970 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $982 | 1,070 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $1,348 | 970 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,668 | 970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,657 | 970 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,937 | 976 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,169 | 1,820 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,968 | 970 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,810 | 970 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,390 | 970 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,640 | 970 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $17,188 | 970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,564 | 1,970 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $61,122 | 2,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,889 | 2,410 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $76,302 | 2,667 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $158,957 | 3,861 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $105,709 | 2,572 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $116,237 | 2,719 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $10,310 | 1,000 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $5,680 | 1,000 | Shares | Sole | 2021-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||