Geneos Wealth Management Inc.
Top Portfolio Positions
1,313 positions ·
$1,384,277,541 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 SUN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,917 | 245 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,630 | 241 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,852 | 237 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,486 | 233 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $13,295 | 229 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $11,625 | 226 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,916 | 222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,325 | 218 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $12,962 | 215 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,705 | 212 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,230 | 209 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,929 | 205 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,821 | 201 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,533 | 198 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,560 | 194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,060 | 4,458 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $161,522 | 3,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $161,319 | 3,951 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $147,302 | 3,947 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $148,651 | 3,943 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $119,973 | 3,768 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $108,443 | 3,768 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $91,901 | 3,768 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $86,023 | 3,768 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $19,487 | 1,246 | Shares | Sole | 2021-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||