Geneos Wealth Management Inc.

CIK

1764754

City

ENGLEWOOD

State / Country

CO

Stock

UUP — Invesco DB US Dollar Index Bullish Fund

Top Portfolio Positions

1,315 positions · $1,375,885,241 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	9.13%
AAPL	Apple Inc. Technology	189,739	$48,153,860	3.50%
NSC	Norfolk Southern Corp Industrials	152,404	$43,739,948	3.18%
MSFT	Microsoft Corp Technology	100,681	$37,269,085	2.71%
QQQ	Invesco Qqq Trust, Series 1	58,980	$34,042,076	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	69,875	$33,484,100	2.43%
NVDA	Nvidia Corp Technology	187,638	$32,724,067	2.38%
XOM	Exxon Mobil Corp Energy	181,116	$30,728,140	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	105,200	$21,910,004	1.59%
JPM	Jpmorgan Chase & Co Financial Services	73,064	$21,492,506	1.56%

Portfolio Trend

25 quarters · across all stocks

Holdings in UUP

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,561	2,540	-46.4%	Shares	Sole	2026-05-05
2023-06-30	$134,521	4,740	-94.4%	Shares	Sole	2023-08-08
2023-03-31	$2,362,802	84,749	+1453.3%	Shares	Sole	2023-04-25
2022-12-31	$151,731	5,456	+1814.4%	Shares	Sole	2023-01-31
2022-06-30	$7,968	285	0.0%	Shares	Sole	2022-07-22
2022-03-31	$7,495	285	0.0%	Shares	Sole	2022-05-16
2021-12-31	$7,304	285	0.0%	Shares	Sole	2022-02-09
2021-09-30	$7,213	285	0.0%	Shares	Sole	2021-11-09
2021-06-30	$7,076	285	0.0%	Shares	Sole	2021-07-08
2021-03-31	$7,159	285	0.0%	Shares	Sole	2021-06-17
2020-12-31	$6,908	285	-96.4%	Shares	Sole	2021-05-19
2020-09-30	$198,186	7,818	-33.4%	Shares	Sole	2021-09-07
2020-06-30	$308,996	11,740	+29.1%	Shares	Sole	2021-09-07
2020-03-31	$243,911	9,091	—	Shares	Sole	2021-09-07
No 13F history on record for this holder in this stock.