Geneos Wealth Management Inc.
CIK
1764754
City
ENGLEWOOD
State / Country
CO
Top Portfolio Positions
1,310 positions ·
$1,346,799,907 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CIK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,231 | 481 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,361 | 481 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,409 | 481 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,423 | 481 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,394 | 481 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $1,390 | 481 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,486 | 481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,428 | 481 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,418 | 481 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,505 | 481 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,245 | 481 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,414 | 481 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,236 | 481 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,212 | 481 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,274 | 481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,093 | 4,430 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $13,511 | 4,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,336 | 15,550 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $53,958 | 15,550 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $54,736 | 15,550 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $52,559 | 15,550 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $55,849 | 17,730 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $15,376 | 5,230 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $17,018 | 6,280 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $15,009 | 6,280 | Shares | Sole | 2021-09-07 | |
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