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.

Value
$4.9bn
Stocks
2,475
Top 10 share
19.1%
Turnover
8.4%

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 TRIVV
    3.3% of the fund
    +4%
  • Ishares TRUSMV
    2.3% of the fund
    +3%
  • Vanguard Index FDSVOO
    2.1% of the fund
    +25%
  • Janus Detroit STR TRVNLA
    1.3% of the fund
    +2%
  • AppleAAPL
    1.2% of the fund
    +7%
  • Ishares TRSGOV
    1.0% of the fund
    +80%
  • NvidiaNVDA
    0.9% of the fund
    +22%
  • Putnam ETF TrustPVAL
    0.9% of the fund
    +3%
  • Spdr Series TrustSPTM
    0.9% of the fund
    +2%
  • Spdr Index SHS FDSSPDW
    0.8% of the fund
    +2%
  • First TR Exchng Traded FD VIFIXD
    0.8% of the fund
    +4%
  • Vanguard BD Index FDSBIV
    0.7% of the fund
    +7%
  • Schwab Strategic TRFNDF
    0.7% of the fund
    +5%
  • Vanguard Tax-Managed FDSVEA
    0.7% of the fund
    +4%
  • First TR Exchange-Traded FDHISF
    0.7% of the fund
    +4%
  • Spdr Series TrustSPBO
    0.6% of the fund
    +6%
  • Ishares TRISTB
    0.6% of the fund
    +5%
  • Amazon.comAMZN
    0.6% of the fund
    +17%
  • Dimensional ETF TrustDFAC
    0.6% of the fund
    +3%
  • Dimensional ETF TrustDCOR
    0.6% of the fund
    +3%
  • Capital Group Growth ETFCGGR
    0.6% of the fund
    +7%
  • Vanguard Index FDSVTI
    0.6% of the fund
    +3%
  • Vanguard Star FDSVXUS
    0.6% of the fund
    +186%
  • Invesco Exchange Traded FD TRSP
    0.5% of the fund
    +8%
  • Capital Group Dividend ValueCGDV
    0.5% of the fund
    +4%

Cut

Sold some of their stake.

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%

  • AppleAAPL
    Share
    1.2%
    Value
    $59m
    Shares
    203,493

    +7%

  • Ishares TRSGOV
    Share
    1.0%
    Value
    $50m
    Shares
    493,129

    +80%

  • Norfolk SouthernNSC
    Share
    1.0%
    Value
    $48m
    Shares
    151,492

    Held

  • NvidiaNVDA
    Share
    0.9%
    Value
    $46m
    Shares
    229,769

    +22%

  • 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%

  • MicrosoftMSFT
    Share
    0.8%
    Value
    $37m
    Shares
    99,678

    Held

  • 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%

  • Berkshire HathawayBRK-B
    Share
    0.7%
    Value
    $33m
    Shares
    65,862

    -6%

  • 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%

  • Palo Alto NetworksPANW
    Share
    0.6%
    Value
    $30m
    Shares
    87,052

    -12%

  • Ishares TRISTB
    Share
    0.6%
    Value
    $30m
    Shares
    612,142

    +5%

  • Amazon.comAMZN
    Share
    0.6%
    Value
    $29m
    Shares
    123,159

    +17%

  • 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

  • AlphabetGOOG
    Share
    0.5%
    Value
    $25m
    Shares
    70,644

    -4%

  • Spdr Series TrustSPSM
    Share
    0.5%
    Value
    $24m
    Shares
    423,216

    +3%

  • AlphabetGOOGL
    Share
    0.5%
    Value
    $24m
    Shares
    68,232

    -8%

  • J P Morgan Exchange Traded FJQUA
    Share
    0.5%
    Value
    $24m
    Shares
    331,532

    +9%

  • JPMorgan ChaseJPM
    Share
    0.5%
    Value
    $24m
    Shares
    73,096

    Held

  • 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%

  • CrowdStrike HoldingsCRWD
    Share
    0.4%
    Value
    $21m
    Shares
    27,645

    -4%

  • Vanguard Index FDSVUG
    Share
    0.4%
    Value
    $21m
    Shares
    239,177

    +12%

  • Ishares TRGOVT
    Share
    0.4%
    Value
    $20m
    Shares
    861,989

    Held

  • BroadcomAVGO
    Share
    0.4%
    Value
    $19m
    Shares
    51,546

    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%

  • ExxonMobil HoldingsXOM
    Share
    0.4%
    Value
    $17m
    Shares
    127,125

    -30%

  • CaterpillarCAT
    Share
    0.4%
    Value
    $17m
    Shares
    16,196

    Held

  • Schwab Strategic TRSCHF
    Share
    0.4%
    Value
    $17m
    Shares
    620,853

    +5%

  • W. P. CareyWPC
    Share
    0.4%
    Value
    $17m
    Shares
    240,263

    -2%

  • 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

  • Meta PlatformsMETA
    Share
    0.3%
    Value
    $16m
    Shares
    27,950

    +53%

  • 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%

  • FortinetFTNT
    Share
    0.3%
    Value
    $15m
    Shares
    95,451

    Held

  • 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%

  • ChevronCVX
    Share
    0.3%
    Value
    $14m
    Shares
    82,794

    -7%

  • 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%

  • Costco WholesaleCOST
    Share
    0.3%
    Value
    $13m
    Shares
    13,808

    +40%

  • Vanguard Intl Equity Index FVWO
    Share
    0.3%
    Value
    $13m
    Shares
    213,795

    +5%

  • ASML Holding NVASML
    Share
    0.3%
    Value
    $13m
    Shares
    6,412

    -10%

  • Vanguard Index FDSVOE
    Share
    0.3%
    Value
    $13m
    Shares
    64,126

    Held

  • Eli LillyLLY
    Share
    0.3%
    Value
    $13m
    Shares
    10,543

    +37%

  • United RentalsURI
    Share
    0.3%
    Value
    $13m
    Shares
    11,050

    +2%

  • 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%

  • Home DepotHD
    Share
    0.2%
    Value
    $12m
    Shares
    34,656

    -2%

  • Capital Group Core BalancedCGBL
    Share
    0.2%
    Value
    $12m
    Shares
    319,852

    +14%

  • VisaV
    Share
    0.2%
    Value
    $12m
    Shares
    35,315

    +66%

  • 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

Showing the largest 100 of 2,475.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 19.7% since 30 June 2025.

Where the money is

Technology7.3%
Industrials4.0%
Financial services3.5%
Health care2.6%
Media & telecom2.1%
Energy1.8%
Retail & consumer1.8%
Everyday goods1.4%
Utilities0.9%
Real estate0.9%
Materials0.4%
Other73.4%

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.