Geneos Wealth Management Inc.
Top Portfolio Positions
1,183 positions ·
$1,309,243,821 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
141,906 | $96,768,539 | 7.39% |
| AAPL |
Apple Inc.
Technology
|
200,004 | $54,373,087 | 4.15% |
| MSFT |
Microsoft Corp
Technology
|
102,806 | $49,719,037 | 3.80% |
| QQQ |
Invesco Qqq Trust, Series 1
|
68,980 | $42,375,103 | 3.24% |
| NVDA |
Nvidia Corp
Technology
|
195,983 | $36,550,829 | 2.79% |
| NSC |
Norfolk Southern Corp
Industrials
|
97,497 | $28,149,333 | 2.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,349 | $26,088,237 | 1.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
107,925 | $24,911,248 | 1.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
71,334 | $22,985,241 | 1.76% |
| XOM |
Exxon Mobil Corp
Energy
|
188,743 | $22,713,332 | 1.73% |
Portfolio Trend
Holdings in RM
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,625 | 300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,688 | 300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,763 | 300 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,033 | 300 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $10,194 | 300 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,813 | 300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,622 | 300 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,263 | 300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,524 | 300 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,304 | 300 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,150 | 300 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,827 | 300 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,424 | 300 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,412 | 300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,816 | 450 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $21,856 | 450 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,619 | 150 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,727 | 150 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,981 | 150 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $5,199 | 150 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,479 | 150 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $2,515 | 151 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,656 | 150 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $2,049 | 150 | Shares | Sole | 2021-09-07 | |
| No quarters match your search. | ||||||