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

25 quarters · across all stocks

Holdings in CIK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,231 481
2025-12-31 $1,361 481
2025-09-30 $1,409 481
2025-06-30 $1,423 481
2025-03-31 $1,394 481
2024-12-31 $1,390 481
2024-09-30 $1,486 481
2024-06-30 $1,428 481
2024-03-31 $1,418 481
2023-12-31 $1,505 481
2023-09-30 $1,245 481
2023-06-30 $1,414 481
2023-03-31 $1,236 481
2022-12-31 $1,212 481
2022-09-30 $1,274 481
2022-06-30 $12,093 4,430
2022-03-31 $13,511 4,430
2021-12-31 $53,336 15,550
2021-09-30 $53,958 15,550
2021-06-30 $54,736 15,550
2021-03-31 $52,559 15,550
2020-12-31 $55,849 17,730
2020-09-30 $15,376 5,230
2020-06-30 $17,018 6,280
2020-03-31 $15,009 6,280