# Geneos Wealth Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764754. Source: https://holderbook.com/funds/1764754-geneos-wealth-management-inc/

- Reported value: $4.9B
- Positions: 2,475
- Weight of the ten largest: 19.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $161.6M | 215,810 | 3.3% | 42 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $133.7M | 179,069 | 2.7% | 42 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $115.5M | 703,221 | 2.4% | 42 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $113.6M | 1,177,268 | 2.3% | 42 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $104.1M | 151,524 | 2.1% | 42 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $71.6M | 167,834 | 1.5% | 42 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $66.1M | 1,352,974 | 1.3% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $59.4M | 676,322 | 1.2% | 34 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $58.9M | 203,493 | 1.2% | 42 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $49.6M | 493,129 | 1.0% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $47.7M | 151,492 | 1.0% | 42 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.0M | 229,769 | 0.9% | 42 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $44.8M | 879,439 | 0.9% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $44.2M | 463,174 | 0.9% | 42 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $43.2M | 476,001 | 0.9% | 36 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $42.3M | 57,494 | 0.9% | 33 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $39.7M | 787,151 | 0.8% | 42 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $38.7M | 887,302 | 0.8% | 33 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.2M | 99,678 | 0.8% | 42 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $36.9M | 382,333 | 0.8% | 42 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $36.1M | 303,229 | 0.7% | 35 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $35.9M | 591,302 | 0.7% | 42 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $35.7M | 465,336 | 0.7% | 42 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $34.5M | 654,333 | 0.7% | 33 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $33.8M | 474,958 | 0.7% | 42 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.0M | 65,862 | 0.7% | 42 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $32.4M | 1,006,549 | 0.7% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [HISF](https://holderbook.com/stocks/HISF/) | $32.2M | 726,467 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $31.4M | 1,080,256 | 0.6% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $29.7M | 87,052 | 0.6% | 42 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $29.5M | 612,142 | 0.6% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.4M | 123,159 | 0.6% | 42 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $29.0M | 654,252 | 0.6% | 14 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $28.0M | 341,244 | 0.6% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $27.9M | 591,617 | 0.6% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $27.5M | 74,214 | 0.6% | 42 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $27.3M | 318,963 | 0.6% | 42 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $26.8M | 257,808 | 0.5% | 37 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.8M | 125,838 | 0.5% | 33 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $25.6M | 519,958 | 0.5% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $25.5M | 245,111 | 0.5% | 42 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.0M | 70,644 | 0.5% | 42 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $24.4M | 423,216 | 0.5% | 35 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.4M | 68,232 | 0.5% | 42 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $24.0M | 331,532 | 0.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.9M | 73,096 | 0.5% | 42 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $23.7M | 497,990 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $22.8M | 336,945 | 0.5% | 34 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $22.7M | 458,258 | 0.5% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $22.4M | 276,555 | 0.5% | 38 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $22.1M | 735,939 | 0.5% | 42 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $21.1M | 27,645 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.6M | 239,177 | 0.4% | 42 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $19.6M | 861,989 | 0.4% | 36 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.5M | 51,546 | 0.4% | 33 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $19.1M | 492,276 | 0.4% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $18.9M | 249,073 | 0.4% | 42 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $18.7M | 370,234 | 0.4% | 21 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $18.4M | 209,918 | 0.4% | 42 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $18.1M | 310,265 | 0.4% | 33 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.4M | 127,125 | 0.4% | 42 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.2M | 16,196 | 0.4% | 42 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $17.2M | 620,853 | 0.4% | 36 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $17.2M | 240,263 | 0.4% | 42 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $17.1M | 302,976 | 0.3% | 19 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $16.9M | 190,230 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $16.1M | 647,628 | 0.3% | 29 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $16.1M | 180,426 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.7M | 27,950 | 0.3% | 42 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $15.5M | 142,458 | 0.3% | 38 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $15.5M | 249,075 | 0.3% | 33 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $15.2M | 161,055 | 0.3% | 42 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $15.0M | 289,994 | 0.3% | 35 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $14.8M | 430,046 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $14.7M | 393,939 | 0.3% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $14.7M | 95,451 | 0.3% | 27 |
| PACER FDS TR | [ALTL](https://holderbook.com/stocks/ALTL/) | $14.4M | 281,027 | 0.3% | 25 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $14.1M | 49,316 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.7M | 82,794 | 0.3% | 42 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $13.6M | 181,182 | 0.3% | 33 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $13.6M | 485,389 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.4M | 84,947 | 0.3% | 42 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $13.2M | 221,744 | 0.3% | 25 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $13.0M | 189,707 | 0.3% | 42 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.9M | 13,808 | 0.3% | 42 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.8M | 213,795 | 0.3% | 42 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $12.8M | 6,412 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $12.7M | 64,126 | 0.3% | 36 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.6M | 10,543 | 0.3% | 42 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $12.5M | 11,050 | 0.3% | 42 |
| FIRST TR EXCHANGE-TRADED FD | [FCTR](https://holderbook.com/stocks/FCTR/) | $12.4M | 303,333 | 0.3% | 32 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $12.3M | 337,044 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.2M | 34,656 | 0.2% | 42 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $12.1M | 319,852 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.1M | 35,315 | 0.2% | 42 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.1M | 164,627 | 0.2% | 42 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $11.9M | 239,372 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.6M | 84,501 | 0.2% | 42 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.3M | 113,756 | 0.2% | 42 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $11.2M | 124,020 | 0.2% | 33 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 97% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.9B | 2,475 |
| Q1 2026 | $4.3B | 2,465 |
| Q4 2025 | $4.1B | 2,459 |
| Q3 2025 | $3.9B | 2,462 |
| Q2 2025 | $4.1B | 3,109 |
| Q1 2025 | $6.9B | 3,071 |
| Q4 2024 | $2.9B | 2,879 |
| Q3 2024 | $2.6B | 2,557 |
| Q2 2024 | $2.3B | 2,053 |
| Q1 2024 | $2.2B | 2,121 |
| Q4 2023 | $2.0B | 2,089 |
| Q3 2023 | $1.9B | 2,091 |