Geneos Wealth Management Inc.
Top Portfolio Positions
1,315 positions ·
$1,384,282,374 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 | 9.08% | |
| AAPL |
Apple Inc.
Technology
|
189,739 | $48,153,860 | 3.48% | |
| NSC |
Norfolk Southern Corp
Industrials
|
152,404 | $43,739,948 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
100,681 | $37,269,085 | 2.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
58,980 | $34,042,076 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
69,875 | $33,484,100 | 2.42% | |
| NVDA |
Nvidia Corp
Technology
|
187,638 | $32,724,067 | 2.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
181,116 | $30,728,140 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
105,200 | $21,910,004 | 1.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
73,064 | $21,492,506 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HFRO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,841,688 | 672,800 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,552,268 | 928,473 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,233,966 | 981,727 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,241,542 | 1,007,989 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,088,506 | 978,559 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $2,703,149 | 520,838 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,465,921 | 402,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,513,337 | 402,134 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,768,118 | 393,758 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,961,995 | 385,175 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,266,676 | 406,303 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,801,124 | 420,944 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,528,727 | 401,448 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,276,261 | 415,171 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,260,256 | 438,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,173,913 | 459,495 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,144,384 | 430,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,604,831 | 419,002 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,652,510 | 431,988 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,852,058 | 444,735 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $4,871,870 | 439,303 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,761,295 | 463,161 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $3,661,590 | 426,262 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $3,407,565 | 423,300 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $4,057,840 | 475,714 | Shares | Sole | 2021-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||