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Geneos Wealth Management Inc. Top Holdings and 13F Report (2026)

About Geneos Wealth Management Inc.

Investment Activity

  • Geneos Wealth Management Inc. has $5.32 billion in total holdings as of September 30, 2026.
  • Geneos Wealth Management Inc. owns shares of 3,185 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
  • Approximately 11.84% of the portfolio was purchased this quarter.
  • About 3.47% of the portfolio was sold this quarter.
  • This quarter, Geneos Wealth Management Inc. has purchased 2,475 new stocks and bought additional shares in 1,341 stocks.
  • Geneos Wealth Management Inc. sold shares of 436 stocks and completely divested from 63 stocks this quarter.

Largest New Holdings this Quarter

81589A304 - SEI Enhanced U.S. Large Cap Value Factor ETF
$6,640,846 Holding
81589A106 - SEI Enhanced U.S. Large Cap Quality Factor ETF
$4,693,265 Holding
921946885 - Vanguard Emerging Markets Government Bond ETF
$2,678,858 Holding
92189H821 - VanEck Digital Transformation ETF
$2,063,322 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
303,562 shares (about $21.29M)
Schwab U.S. Large-Cap Growth ETF
531,383 shares (about $19.09M)
Vanguard FTSE Developed Markets ETF
255,350 shares (about $18.03M)
CrowdStrike
68,093 shares (about $18.03M)
ISHARES TR
167,266 shares (about $16.84M)

Largest Sales this Quarter

ExxonMobil
118,622 shares (about $19.31M)
Dimensional US Small Cap Value ETF
488,908 shares (about $18.32M)
Gilead Sciences
42,903 shares (about $6.40M)
Uber Technologies
74,440 shares (about $5.10M)
ONEOK
49,064 shares (about $4.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneos Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$163,195,092$2,083,113 ▼-1.3%213,0903.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$136,167,648$395,805 ▼-0.3%178,5502.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$116,300,857$1,587,882 ▲1.4%1,193,5642.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$115,040,164$1,891,435 ▼-1.6%691,8462.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$110,075,981$3,878,570 ▲3.7%157,0582.1%ETF
Apple Inc. stock logo
AAPL
Apple
$75,655,827$7,888,579 ▲11.6%227,1811.4%Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$72,177,468$269,788 ▼-0.4%167,2091.4%ETF
ISHARES TR
$66,488,616$16,840,353 ▲33.9%660,3951.3%0-3 MNTH TREASRY
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$66,321,783$621,374 ▲0.9%1,365,7701.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$65,684,181$13,209,507 ▲25.2%287,6091.2%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$61,435,808$729,121 ▲1.2%684,4451.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$55,526,564$4,401,709 ▲8.6%108,2601.0%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51,567,015$18,030,252 ▲53.8%730,3081.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,613,452$7,081,084 ▲16.6%67,0660.9%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$46,860,175$49,131 ▲0.1%151,6510.9%Industrials
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$45,934,608$341,451 ▼-0.7%872,9500.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$44,571,405$755,546 ▲1.7%484,2090.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$42,385,037$1,611,886 ▼-3.7%446,2050.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$40,773,991$1,251,133 ▲3.2%812,0690.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$38,630,909$1,590,479 ▲4.3%398,7500.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$37,477,422$155,943 ▲0.4%304,4960.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$36,209,066$9,109,997 ▲33.6%426,1900.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$35,826,699$319,588 ▼-0.9%586,0740.7%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$35,792,285$13,126,837 ▲57.9%723,6610.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$35,431,691$261,279 ▲0.7%659,1940.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$34,879,448$292,817 ▲0.8%87,7890.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,751,502$4,066,384 ▲13.3%139,4800.7%Consumer Discretionary
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$34,364,976$2,253,960 ▼-6.2%832,6870.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$34,093,914$189,509 ▲0.6%467,9370.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$33,783,896$987,932 ▲3.0%67,8460.6%Finance
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$33,217,361$655,508 ▲2.0%1,026,8120.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$32,843,442$21,294,864 ▲184.4%468,1890.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,509,646$10,957,386 ▲50.8%360,7770.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$31,244,056$3,183,646 ▲11.3%658,7400.6%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$31,174,501$1,478,274 ▲5.0%1,134,0310.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$30,388,716$1,307,229 ▲4.5%683,6610.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$29,935,187$1,011,481 ▲3.5%633,5490.6%ETF
First Trust High Income Strategic Focus ETF stock logo
HISF
First Trust High Income Strategic Focus ETF
$28,938,236$1,776,774 ▼-5.8%684,4430.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,647,856$873,855 ▲3.1%76,5490.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$27,242,114$1,842,181 ▲7.3%557,6690.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$26,853,905$398,949 ▼-1.5%254,0340.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,193,089$2,715,823 ▲11.6%76,1250.5%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,080,572$96,313 ▼-0.4%125,3750.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,543,378$19,092,581 ▲296.0%710,9210.5%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$25,346,636$18,027,622 ▲246.3%95,7380.5%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,228,462$236,142 ▼-0.9%242,8380.5%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$24,963,594$496,527 ▲2.0%338,2600.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$24,730,740$659,668 ▲2.7%72,5800.5%Communication Services
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$23,922,808$110,178 ▼-0.5%495,7070.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,796,351$386,080 ▼-1.6%71,9290.4%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$22,596,116$819,673 ▲3.8%763,6400.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$22,077,750$426,288 ▲2.0%282,0000.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,990,202$1,721,565 ▲8.5%30,3240.4%Communication Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$21,837,380$533,834 ▼-2.4%413,1170.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$21,546,659$305,618 ▲1.4%341,7930.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$20,953,423$2,850,964 ▲15.7%59,6640.4%Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$20,321,297$1,635,582 ▲8.8%402,6410.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$20,248,885$9,434,530 ▲87.2%220,9610.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$19,316,521$188,801 ▲1.0%211,9900.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,094,570$6,414,381 ▲50.6%321,9450.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$19,025,465$173,757 ▲0.9%869,9340.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,808,125$1,753,300 ▲10.3%684,6790.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,750,423$14,258,749 ▲317.4%86,7750.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$18,533,987$3,523,877 ▲23.5%358,0750.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$18,508,095$1,445,275 ▲8.5%103,5360.3%Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$18,379,894$97,916 ▲0.5%250,4070.3%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$18,331,036$132,826 ▼-0.7%308,0330.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$17,753,304$846,037 ▲5.0%86,9370.3%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,379,295$345,978 ▲2.0%309,1300.3%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$16,701,659$264,984 ▼-1.6%187,2590.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,643,759$15,488 ▲0.1%249,3070.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$15,953,457$1,519,688 ▲10.5%178,0120.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$15,579,754$763,709 ▲5.2%414,2450.3%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$15,240,322$163,945 ▲1.1%182,3880.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$15,209,665$657,541 ▲4.5%148,8950.3%ETF
NORTHERN LTS FD TR IV
$15,169,189$1,748,240 ▲13.0%55,7400.3%INSPIRE 500 ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$14,942,315$585,870 ▼-3.8%231,1980.3%Real Estate
IMFL
Invesco International Developed Dynamic Multifactor ETF
$14,895,261$523,123 ▲3.6%445,6990.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$14,797,747$13,018,758 ▲731.8%444,2430.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$14,571,170$6,348,597 ▲77.2%96,1290.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$14,304,648$1,076,516 ▼-7.0%602,3010.3%ETF
FIRST TR EXCHNG TRADED FD VI
$14,116,028$263,109 ▲1.9%494,6080.3%FT VEST LAD
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,825,321$1,625,760 ▲13.3%11,9480.3%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,423,568$239,784 ▲1.8%86,4920.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$13,335,892$560,765 ▲4.4%189,1350.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,309,706$178,371 ▲1.4%16,4160.3%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,280,428$710,086 ▲5.6%14,5880.2%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$13,171,942$542,903 ▲4.3%351,5330.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,100,895$3,824,493 ▲41.2%161,4210.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$12,995,892$457,344 ▲3.6%66,4650.2%ETF
Visa Inc. stock logo
V
Visa
$12,572,147$117,500 ▼-0.9%34,9880.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,571,422$99,116 ▼-0.8%188,2230.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,402,252$1,427,204 ▲13.0%63,3580.2%ETF
CAPITAL GROUP CORE BALANCED
$12,368,261$613,689 ▲5.2%336,5510.2%SHS
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$12,202,145$78,747 ▼-0.6%279,2250.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$12,048,763$432,966 ▲3.7%6,6510.2%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,952,646$68,427 ▼-0.6%84,0200.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$11,900,009$841,637 ▲7.6%11,8910.2%Industrials
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$11,858,308$75,940 ▼-0.6%220,3330.2%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$11,662,309$2,213,300 ▲23.4%220,1680.2%ETF

Showing largest 100 holdings. View all holdings.
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