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.
|
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
|
97,497 | $28,149,333 | 2.15% |
| GOOGL |
Alphabet Inc.
|
83,349 | $26,088,237 | 1.99% |
| AMZN |
Amazon Com Inc
|
107,925 | $24,911,248 | 1.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
71,334 | $22,985,241 | 1.76% |
| XOM |
Exxon Mobil Corp
|
188,743 | $22,713,332 | 1.73% |
Portfolio Trend
Holdings in TRIN
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $237,813 | 16,233 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $121,270 | 7,834 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $106,453 | 7,566 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $107,666 | 7,102 | Shares | Sole | 2025-05-21 | |
| No quarters match your search. | ||||||