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 |
|---|---|---|---|---|
| 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 HPS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,984 | 350 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,043 | 350 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,404 | 350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,991 | 350 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,250 | 350 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $5,260 | 350 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,034 | 350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,438 | 850 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,115 | 850 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,019 | 850 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,664 | 650 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,106 | 650 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,509 | 650 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,379 | 650 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,743 | 650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,149 | 6,097 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $109,502 | 6,097 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $114,318 | 6,097 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $61,340 | 3,275 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $62,912 | 3,275 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $59,605 | 3,275 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $54,031 | 3,125 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $49,937 | 3,125 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $49,031 | 3,125 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $42,687 | 3,125 | Shares | Sole | 2021-09-07 | |
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