Geneos Wealth Management
ENGLEWOOD, COfiles as Geneos Wealth Management Inc.
$4.9bn in 2,475 US stocks at the end of 30 June 2026. The top 10 are 19.1% of the money. It changed about 8.4% of the portfolio this quarter.
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWJ<0.1% of the fund
- IsharesPOWR<0.1% of the fund
- Journey MedicalDERM<0.1% of the fund
- Innovator Etfs TrustBALT<0.1% of the fund
- Vaneck ETF TrustRAAX<0.1% of the fund
- Advisors Inner Circle FD IIISAMT<0.1% of the fund
- CactusWHD<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Teucrium Commodity TRSOYB<0.1% of the fund
- Flexshares TRQLV<0.1% of the fund
- Proshares TRBITI<0.1% of the fund
- Eaton Vance TAX Advt DIVXEVTX<0.1% of the fund
- ETF Opportunities TrustMSTZ<0.1% of the fund
- Morgan Stanley Pathway FDSMSLC<0.1% of the fund
- J P Morgan Exchange Traded FJGLO<0.1% of the fund
- Irsa Inversiones Y REP S AIRS<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- Listed FDS TRTILL<0.1% of the fund
- Fidelity Merrimack STR TRFLTB<0.1% of the fund
- Option Care HealthOPCH<0.1% of the fund
- BrukerBRKR<0.1% of the fund
- BlackSky TechnologyBKSY<0.1% of the fund
- EA Series TrustBRNY<0.1% of the fund
- Wisdomtree TRAGGY<0.1% of the fund
- T Rowe Price Exchange-TradedTMSL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV3.3% of the fund+4%
- Ishares TRUSMV2.3% of the fund+3%
- Vanguard Index FDSVOO2.1% of the fund+25%
- Janus Detroit STR TRVNLA1.3% of the fund+2%
- AppleAAPL1.2% of the fund+7%
- Ishares TRSGOV1.0% of the fund+80%
- NvidiaNVDA0.9% of the fund+22%
- Putnam ETF TrustPVAL0.9% of the fund+3%
- Spdr Series TrustSPTM0.9% of the fund+2%
- Spdr Index SHS FDSSPDW0.8% of the fund+2%
- First TR Exchng Traded FD VIFIXD0.8% of the fund+4%
- Vanguard BD Index FDSBIV0.7% of the fund+7%
- Schwab Strategic TRFNDF0.7% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+4%
- First TR Exchange-Traded FDHISF0.7% of the fund+4%
- Spdr Series TrustSPBO0.6% of the fund+6%
- Ishares TRISTB0.6% of the fund+5%
- Amazon.comAMZN0.6% of the fund+17%
- Dimensional ETF TrustDFAC0.6% of the fund+3%
- Dimensional ETF TrustDCOR0.6% of the fund+3%
- Capital Group Growth ETFCGGR0.6% of the fund+7%
- Vanguard Index FDSVTI0.6% of the fund+3%
- Vanguard Star FDSVXUS0.6% of the fund+186%
- Invesco Exchange Traded FD TRSP0.5% of the fund+8%
- Capital Group Dividend ValueCGDV0.5% of the fund+4%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.7% of the fund-7%
- Ishares TRITOT2.4% of the fund-4%
- Spdr Series TrustSPYM1.2% of the fund-4%
- Invesco QQQ TRQQQ0.9% of the fund-3%
- Berkshire HathawayBRK-B0.7% of the fund-6%
- Palo Alto NetworksPANW0.6% of the fund-12%
- AlphabetGOOG0.5% of the fund-4%
- AlphabetGOOGL0.5% of the fund-8%
- CrowdStrike HoldingsCRWD0.4% of the fund-4%
- ExxonMobil HoldingsXOM0.4% of the fund-30%
- W. P. CareyWPC0.4% of the fund-2%
- ChevronCVX0.3% of the fund-7%
- ASML Holding NVASML0.3% of the fund-10%
- Home DepotHD0.2% of the fund-2%
- Ishares TRIVW0.2% of the fund-7%
- NextEra EnergyNEE0.2% of the fund-4%
- Spdr Series TrustBIL0.2% of the fund-52%
- J P Morgan Exchange Traded FJPIE0.2% of the fund-29%
- Sprott Asset Management LPPSLV0.2% of the fund-4%
- Micron TechnologyMU0.2% of the fund-3%
- Ishares TRIVE0.2% of the fund-2%
- IsharesIEMG0.2% of the fund-3%
- Vaneck ETF TrustCLOI0.2% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-5%
- BNY Mellon ETF TrustBKMC0.2% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Global X FDSNORW-100%
- Spdr Series TrustXTL-100%
- Seabridge GoldSA-100%
- Vaneck ETF TrustDAPP-100%
- Sealed Air Corp New-100%
- Carnival-100%
- StantecSTN-100%
- Abacus FCF ETF TRABOT-100%
- DuPont de NemoursDD-100%
- Victory Portfolios IICDC-100%
- Carnival PLC ADS-100%
- Bondbloxx ETF TrustXTEN-100%
- First TR Exchng Traded FD VIAUGM-100%
- Innovator Etfs TrustPJUL-100%
- Bondbloxx ETF TrustXONE-100%
- RBB FDUTEN-100%
- Proshares TREPV-100%
- Pimco ETF TRLONZ-100%
- Vaneck ETF TrustMOO-100%
- Direxion Shares ETF Trust-100%
- Peakstone Realty TrustPKST-100%
- Direxion Shares ETF TrustMSFD-100%
- CSG SYS Intl-100%
- Coterra EnergyCTRA-100%
Holdings
- Ishares TRIVV
- Share
- 3.3%
- Value
- $162m
- Shares
- 215,810
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $134m
- Shares
- 179,069
-7%
- Ishares TRITOT
- Share
- 2.4%
- Value
- $116m
- Shares
- 703,221
-4%
- Ishares TRUSMV
- Share
- 2.3%
- Value
- $114m
- Shares
- 1,177,268
+3%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $104m
- Shares
- 151,524
+25%
- Ishares TRIWV
- Share
- 1.5%
- Value
- $72m
- Shares
- 167,834
Held
- Janus Detroit STR TRVNLA
- Share
- 1.3%
- Value
- $66m
- Shares
- 1,352,974
+2%
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $59m
- Shares
- 676,322
-4%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $50m
- Shares
- 493,129
+80%
- Putnam ETF TrustPVAL
- Share
- 0.9%
- Value
- $45m
- Shares
- 879,439
+3%
- Ishares TRIXUS
- Share
- 0.9%
- Value
- $44m
- Shares
- 463,174
Held
- Spdr Series TrustSPTM
- Share
- 0.9%
- Value
- $43m
- Shares
- 476,001
+2%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $42m
- Shares
- 57,494
-3%
- Spdr Index SHS FDSSPDW
- Share
- 0.8%
- Value
- $40m
- Shares
- 787,151
+2%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.8%
- Value
- $39m
- Shares
- 887,302
+4%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $37m
- Shares
- 382,333
Held
- Spdr Series TrustSPYG
- Share
- 0.7%
- Value
- $36m
- Shares
- 303,229
Held
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $36m
- Shares
- 591,302
Held
- Vanguard BD Index FDSBIV
- Share
- 0.7%
- Value
- $36m
- Shares
- 465,336
+7%
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $35m
- Shares
- 654,333
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $34m
- Shares
- 474,958
+4%
- DBX ETF TRHDEF
- Share
- 0.7%
- Value
- $32m
- Shares
- 1,006,549
Held
- First TR Exchange-Traded FDHISF
- Share
- 0.7%
- Value
- $32m
- Shares
- 726,467
+4%
- Spdr Series TrustSPBO
- Share
- 0.6%
- Value
- $31m
- Shares
- 1,080,256
+6%
- Ishares TRISTB
- Share
- 0.6%
- Value
- $30m
- Shares
- 612,142
+5%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $29m
- Shares
- 654,252
+3%
- Dimensional ETF TrustDCOR
- Share
- 0.6%
- Value
- $28m
- Shares
- 341,244
+3%
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $28m
- Shares
- 591,617
+7%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $27m
- Shares
- 74,214
+3%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $27m
- Shares
- 318,963
+186%
- Vaneck ETF TrustMOAT
- Share
- 0.5%
- Value
- $27m
- Shares
- 257,808
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $27m
- Shares
- 125,838
+8%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $26m
- Shares
- 519,958
+4%
- Ishares TREFA
- Share
- 0.5%
- Value
- $25m
- Shares
- 245,111
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $24m
- Shares
- 423,216
+3%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.5%
- Value
- $24m
- Shares
- 331,532
+9%
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.5%
- Value
- $24m
- Shares
- 497,990
Held
- Spdr Series TrustSPMD
- Share
- 0.5%
- Value
- $23m
- Shares
- 336,945
+3%
- Pgim ETF TRPULS
- Share
- 0.5%
- Value
- $23m
- Shares
- 458,258
+18%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $22m
- Shares
- 276,555
+3%
- Spdr Series TrustSPSB
- Share
- 0.5%
- Value
- $22m
- Shares
- 735,939
+5%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $21m
- Shares
- 239,177
+12%
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $20m
- Shares
- 861,989
Held
- Dimensional ETF TrustDFSV
- Share
- 0.4%
- Value
- $19m
- Shares
- 492,276
Held
- First TR Exchange Traded FDFV
- Share
- 0.4%
- Value
- $19m
- Shares
- 249,073
+2%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $19m
- Shares
- 370,234
+6%
- Ishares TREFAV
- Share
- 0.4%
- Value
- $18m
- Shares
- 209,918
Held
- Pacer FDS TRPTLC
- Share
- 0.4%
- Value
- $18m
- Shares
- 310,265
+34%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $17m
- Shares
- 620,853
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $17m
- Shares
- 302,976
+23%
- Pacer FDS TRPTNQ
- Share
- 0.3%
- Value
- $17m
- Shares
- 190,230
+15%
- First TR Exchng Traded FD VIUCON
- Share
- 0.3%
- Value
- $16m
- Shares
- 647,628
Held
- Ishares TRSMLF
- Share
- 0.3%
- Value
- $16m
- Shares
- 180,426
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $16m
- Shares
- 142,458
+22%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $15m
- Shares
- 249,075
Held
- Ishares TRMBB
- Share
- 0.3%
- Value
- $15m
- Shares
- 161,055
+3%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $15m
- Shares
- 289,994
+3%
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 0.3%
- Value
- $15m
- Shares
- 430,046
+15%
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $15m
- Shares
- 393,939
+3%
- Pacer FDS TRALTL
- Share
- 0.3%
- Value
- $14m
- Shares
- 281,027
Held
- Northern LTS FD TR IVPTL
- Share
- 0.3%
- Value
- $14m
- Shares
- 49,316
+10%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $14m
- Shares
- 181,182
+53%
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.3%
- Value
- $14m
- Shares
- 485,389
+4%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $13m
- Shares
- 84,947
+14%
- Pacer FDS TRPALC
- Share
- 0.3%
- Value
- $13m
- Shares
- 221,744
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $13m
- Shares
- 189,707
+10%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $13m
- Shares
- 213,795
+5%
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $13m
- Shares
- 64,126
Held
- First TR Exchange-Traded FDFCTR
- Share
- 0.3%
- Value
- $12m
- Shares
- 303,333
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $12m
- Shares
- 337,044
+4%
- Capital Group Core BalancedCGBL
- Share
- 0.2%
- Value
- $12m
- Shares
- 319,852
+14%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $12m
- Shares
- 164,627
+7%
- First TR Exchange-Traded FDLMBS
- Share
- 0.2%
- Value
- $12m
- Shares
- 239,372
+2%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $12m
- Shares
- 84,501
-7%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $11m
- Shares
- 113,756
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $11m
- Shares
- 124,020
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 3.3% | $162m | 215,810 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $134m | 179,069 | -7% |
| Ishares TRITOT | 2.4% | $116m | 703,221 | -4% |
| Ishares TRUSMV | 2.3% | $114m | 1,177,268 | +3% |
| Vanguard Index FDSVOO | 2.1% | $104m | 151,524 | +25% |
| Ishares TRIWV | 1.5% | $72m | 167,834 | Held |
| Janus Detroit STR TRVNLA | 1.3% | $66m | 1,352,974 | +2% |
| Spdr Series TrustSPYM | 1.2% | $59m | 676,322 | -4% |
| AppleAAPL | 1.2% | $59m | 203,493 | +7% |
| Ishares TRSGOV | 1.0% | $50m | 493,129 | +80% |
| Norfolk SouthernNSC | 1.0% | $48m | 151,492 | Held |
| NvidiaNVDA | 0.9% | $46m | 229,769 | +22% |
| Putnam ETF TrustPVAL | 0.9% | $45m | 879,439 | +3% |
| Ishares TRIXUS | 0.9% | $44m | 463,174 | Held |
| Spdr Series TrustSPTM | 0.9% | $43m | 476,001 | +2% |
| Invesco QQQ TRQQQ | 0.9% | $42m | 57,494 | -3% |
| Spdr Index SHS FDSSPDW | 0.8% | $40m | 787,151 | +2% |
| First TR Exchng Traded FD VIFIXD | 0.8% | $39m | 887,302 | +4% |
| MicrosoftMSFT | 0.8% | $37m | 99,678 | Held |
| Ishares TRIEFA | 0.8% | $37m | 382,333 | Held |
| Spdr Series TrustSPYG | 0.7% | $36m | 303,229 | Held |
| Spdr Series TrustSPYV | 0.7% | $36m | 591,302 | Held |
| Vanguard BD Index FDSBIV | 0.7% | $36m | 465,336 | +7% |
| Schwab Strategic TRFNDF | 0.7% | $35m | 654,333 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $34m | 474,958 | +4% |
| Berkshire HathawayBRK-B | 0.7% | $33m | 65,862 | -6% |
| DBX ETF TRHDEF | 0.7% | $32m | 1,006,549 | Held |
| First TR Exchange-Traded FDHISF | 0.7% | $32m | 726,467 | +4% |
| Spdr Series TrustSPBO | 0.6% | $31m | 1,080,256 | +6% |
| Palo Alto NetworksPANW | 0.6% | $30m | 87,052 | -12% |
| Ishares TRISTB | 0.6% | $30m | 612,142 | +5% |
| Amazon.comAMZN | 0.6% | $29m | 123,159 | +17% |
| Dimensional ETF TrustDFAC | 0.6% | $29m | 654,252 | +3% |
| Dimensional ETF TrustDCOR | 0.6% | $28m | 341,244 | +3% |
| Capital Group Growth ETFCGGR | 0.6% | $28m | 591,617 | +7% |
| Vanguard Index FDSVTI | 0.6% | $27m | 74,214 | +3% |
| Vanguard Star FDSVXUS | 0.6% | $27m | 318,963 | +186% |
| Vaneck ETF TrustMOAT | 0.5% | $27m | 257,808 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $27m | 125,838 | +8% |
| Capital Group Dividend ValueCGDV | 0.5% | $26m | 519,958 | +4% |
| Ishares TREFA | 0.5% | $25m | 245,111 | Held |
| AlphabetGOOG | 0.5% | $25m | 70,644 | -4% |
| Spdr Series TrustSPSM | 0.5% | $24m | 423,216 | +3% |
| AlphabetGOOGL | 0.5% | $24m | 68,232 | -8% |
| J P Morgan Exchange Traded FJQUA | 0.5% | $24m | 331,532 | +9% |
| JPMorgan ChaseJPM | 0.5% | $24m | 73,096 | Held |
| T Rowe Price Exchange-TradedTSPA | 0.5% | $24m | 497,990 | Held |
| Spdr Series TrustSPMD | 0.5% | $23m | 336,945 | +3% |
| Pgim ETF TRPULS | 0.5% | $23m | 458,258 | +18% |
| First TR Exchange Traded FDRDVY | 0.5% | $22m | 276,555 | +3% |
| Spdr Series TrustSPSB | 0.5% | $22m | 735,939 | +5% |
| CrowdStrike HoldingsCRWD | 0.4% | $21m | 27,645 | -4% |
| Vanguard Index FDSVUG | 0.4% | $21m | 239,177 | +12% |
| Ishares TRGOVT | 0.4% | $20m | 861,989 | Held |
| BroadcomAVGO | 0.4% | $19m | 51,546 | Held |
| Dimensional ETF TrustDFSV | 0.4% | $19m | 492,276 | Held |
| First TR Exchange Traded FDFV | 0.4% | $19m | 249,073 | +2% |
| Janus Detroit STR TRJAAA | 0.4% | $19m | 370,234 | +6% |
| Ishares TREFAV | 0.4% | $18m | 209,918 | Held |
| Pacer FDS TRPTLC | 0.4% | $18m | 310,265 | +34% |
| ExxonMobil HoldingsXOM | 0.4% | $17m | 127,125 | -30% |
| CaterpillarCAT | 0.4% | $17m | 16,196 | Held |
| Schwab Strategic TRSCHF | 0.4% | $17m | 620,853 | +5% |
| W. P. CareyWPC | 0.4% | $17m | 240,263 | -2% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $17m | 302,976 | +23% |
| Pacer FDS TRPTNQ | 0.3% | $17m | 190,230 | +15% |
| First TR Exchng Traded FD VIUCON | 0.3% | $16m | 647,628 | Held |
| Ishares TRSMLF | 0.3% | $16m | 180,426 | Held |
| Meta PlatformsMETA | 0.3% | $16m | 27,950 | +53% |
| Spdr Series TrustSLYV | 0.3% | $16m | 142,458 | +22% |
| Pacer FDS TRCOWZ | 0.3% | $15m | 249,075 | Held |
| Ishares TRMBB | 0.3% | $15m | 161,055 | +3% |
| Spdr Index SHS FDSSPEM | 0.3% | $15m | 289,994 | +3% |
| Invesco Exch TRD SLF IDX FDIMFL | 0.3% | $15m | 430,046 | +15% |
| Dimensional ETF TrustDFIC | 0.3% | $15m | 393,939 | +3% |
| FortinetFTNT | 0.3% | $15m | 95,451 | Held |
| Pacer FDS TRALTL | 0.3% | $14m | 281,027 | Held |
| Northern LTS FD TR IVPTL | 0.3% | $14m | 49,316 | +10% |
| ChevronCVX | 0.3% | $14m | 82,794 | -7% |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $14m | 181,182 | +53% |
| First TR Exchng Traded FD VIBUFZ | 0.3% | $14m | 485,389 | +4% |
| Vanguard Whitehall FDSVYM | 0.3% | $13m | 84,947 | +14% |
| Pacer FDS TRPALC | 0.3% | $13m | 221,744 | Held |
| Ishares TREEM | 0.3% | $13m | 189,707 | +10% |
| Costco WholesaleCOST | 0.3% | $13m | 13,808 | +40% |
| Vanguard Intl Equity Index FVWO | 0.3% | $13m | 213,795 | +5% |
| ASML Holding NVASML | 0.3% | $13m | 6,412 | -10% |
| Vanguard Index FDSVOE | 0.3% | $13m | 64,126 | Held |
| Eli LillyLLY | 0.3% | $13m | 10,543 | +37% |
| United RentalsURI | 0.3% | $13m | 11,050 | +2% |
| First TR Exchange-Traded FDFCTR | 0.3% | $12m | 303,333 | Held |
| First TR Exchng Traded FD VIBUFR | 0.3% | $12m | 337,044 | +4% |
| Home DepotHD | 0.2% | $12m | 34,656 | -2% |
| Capital Group Core BalancedCGBL | 0.2% | $12m | 319,852 | +14% |
| VisaV | 0.2% | $12m | 35,315 | +66% |
| Vanguard BD Index FDSBND | 0.2% | $12m | 164,627 | +7% |
| First TR Exchange-Traded FDLMBS | 0.2% | $12m | 239,372 | +2% |
| Ishares TRIVW | 0.2% | $12m | 84,501 | -7% |
| Ishares TRAGG | 0.2% | $11m | 113,756 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $11m | 124,020 | Held |
Showing the largest 100 of 2,475.
Over time and by industry
Value over time
Value is up 19.7% since 30 June 2025.
Where the money is
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.