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 ISTR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,349 | 11,784 | Shares | Sole | 2026-05-05 | |
| 2021-12-31 | $166,260 | 9,031 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,591,379 | 117,683 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,003,923 | 131,233 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $2,696,838 | 131,233 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $2,170,130 | 131,205 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,268,910 | 98,979 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,434,630 | 98,940 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,262,927 | 98,898 | Shares | Sole | 2021-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||