Geneos Wealth Management Inc.

CIK: 0001764754Latest portfolio: $4.1B · Q4 2025

Holdings

2,459

Total Value

$4.1B

New Positions

2,433

Closed Positions

0

Top Holdings

View All 2,459 Holdings →
#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
197,046$135.0M3.30%NEW
2
SPYSPDR S P 500 ETF TR
141,906$96.8M2.37%NEW
3
VOOVANGUARD INDEX FDS
107,407$67.4M1.65%NEW
4
IWVISHARES TR
156,881$60.7M1.48%NEW
5
AAPLAPPLE INC
200,004$54.4M1.33%NEW
6
USMVISHARES TR
573,795$54.0M1.32%NEW
7
ITOTISHARES TR
362,878$54.0M1.32%NEW
8
CGGRCAPITAL GROUP GROWTH ETF
1,201,039$53.4M1.31%NEW
9
MSFTMICROSOFT CORP
102,806$49.7M1.22%NEW
10
SPYMSPDR SER TR
552,035$44.3M1.08%NEW
11
NDQINVESCO QQQ TR
68,980$42.4M1.04%NEW
12
IXUSISHARES TR
475,258$40.2M0.98%NEW
13
PVALPUTNAM ETF TRUST
826,781$37.7M0.92%NEW
14
SPTMSPDR SER TR
443,441$36.6M0.89%NEW
15
NVDANVIDIA CORPORATION
195,983$36.5M0.89%NEW
16
CGDGCAPITAL GROUP DIVIDEND VALUE
828,480$36.2M0.88%NEW
17
VNLAJANUS DETROIT STR TR
720,441$35.4M0.87%NEW
18
SPYGSPDR SER TR
326,689$34.9M0.85%NEW
19
BRK/BBERKSHIRE HATHAWAY INC DEL
69,141$34.8M0.85%NEW
20
SPDWSPDR INDEX SHS FDS
755,317$33.5M0.82%NEW
21
SPYVSPDR SER TR
587,548$33.4M0.82%NEW
22
HDEFDBX ETF TR
992,462$30.8M0.75%NEW
23
BIVVANGUARD BD INDEX FDS
388,839$30.3M0.74%NEW
24
SPBOSPDR SER TR
991,804$29.1M0.71%NEW
25
FNDFSCHWAB STRATEGIC TR
631,222$28.5M0.70%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.491112835124078e+276T)
Healthcare0.0% ($1.1069102119972849e+260T)
Energy0.0% ($2.2713139929686606e+176T)
Real Estate0.0% ($1.7216832545384022e+149T)
Basic Materials0.0% ($4.4693183142613245e+136T)
Consumer Defensive0.0% ($8.637771057315611e+119T)
Utilities0.0% ($1.0501593745402607e+117T)
Communication Services0.0% ($2.6284260881275013e+102T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$4.1B2,459
Q3 2025Oct 22, 2025$3.9T0
Q2 2025Aug 18, 2025$4.1T3,109
Q1 2025May 8, 2025$4.0T3,071
Q4 2024Jan 21, 2025$2855.1T2,879
Q3 2024Nov 14, 2024$2620.4T2,557
Q2 2024Jul 23, 2024$2252.5T2,053
Q1 2024May 3, 2024$2183.8T2,121
Q4 2023Jan 26, 2024$2024.8T2,089
Q3 2023Oct 11, 2023$1942.2T2,091
Q2 2023Aug 8, 2023$1909.3T2,069
Q1 2023Apr 25, 2023$1646.8T2,041
Q4 2022Jan 31, 2023$1651.2T2,014
Q3 2022Nov 14, 2022$1.5T2,050
Q2 2022Jul 22, 2022$2.0T2,672
Q1 2022May 16, 2022$2.3T2,822
Q4 2021Feb 9, 2022$2.6T2,759
Q3 2021Nov 9, 2021$2.6T2,830
Q2 2021Sep 7, 2021$1.9T2,626
Q2 2021Sep 7, 2021$1.8T2,560
Q2 2021Sep 7, 2021$1.5T2,468
Q2 2021Sep 7, 2021$1.9T2,541
Q2 2021Sep 7, 2021$1.7T2,484
Q2 2021Sep 7, 2021$1.6T2,487
Q2 2021Sep 7, 2021$1.5T2,397
Q2 2021Sep 7, 2021$1.4T2,376
Q2 2021Sep 7, 2021$1.5T2,405
Q2 2021Sep 7, 2021$1.3T2,252
Q2 2021Sep 7, 2021$1.1T2,163
Q2 2021Sep 7, 2021$1.1T2,163
Q2 2021Sep 7, 2021$1.0T2,112
Q2 2021Sep 7, 2021$974.9B2,065
Q2 2021Sep 7, 2021$961.6B2,054
Q2 2021Sep 7, 2021$758.0B2,044
Q2 2021Sep 7, 2021$742.7B1,968
Q2 2021Sep 7, 2021$689.2B1,799
Q2 2021Sep 7, 2021$654.1B1,783
Q2 2021Jul 8, 2021$2.6T2,842
Q1 2021Jun 17, 2021$3.6T3,117
Q1 2021May 19, 2021$2.5T2,879

Fund Information

CIK0001764754
Most Recent FilingJan 28, 2026
Number of Filings40
View on SEC EDGAR →

Geneos Wealth Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 2,459 holdings. The largest position is ISHARES TR (IVV), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 2,459 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.