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 DMLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,961,786 | 109,291 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,191,906 | 98,028 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,025,192 | 39,598 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $74,525 | 2,675 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $35,344 | 1,175 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $24,497 | 735 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $22,160 | 735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,172 | 3,085 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $104,026 | 3,085 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $149,123 | 4,685 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $155,417 | 5,350 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $118,342 | 3,950 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $234,747 | 7,750 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $261,887 | 8,750 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $249,800 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $291,089 | 12,205 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $163,485 | 6,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,635 | 6,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $53,676 | 2,800 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $52,235 | 3,100 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $21,856 | 1,600 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $17,456 | 1,600 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $16,528 | 1,600 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $23,004 | 1,800 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $22,344 | 2,400 | Shares | Sole | 2021-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||