Holders — by stockHoldings — by fund
Geneos Wealth Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001764754
$4.90B
disclosed book value
2,475
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 2,475 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 215,810 | $161.6M | 3.3% |
| 2 | SPYSPDR S P 500 ETF TR | 179,069 | $133.7M | 2.7% |
| 3 | ITOTISHARES TR | 703,221 | $115.5M | 2.4% |
| 4 | USMVISHARES TR | 1.2M | $113.6M | 2.3% |
| 5 | VOOVANGUARD INDEX FDS | 151,524 | $104.1M | 2.1% |
| 6 | IWVISHARES TR | 167,834 | $71.6M | 1.5% |
| 7 | VNLAJANUS DETROIT STR TR | 1.4M | $66.1M | 1.3% |
| 8 | SPYMSPDR SER TR | 676,322 | $59.4M | 1.2% |
| 9 | AAPLAPPLE INC | 203,493 | $58.9M | 1.2% |
| 10 | SGOVISHARES TR | 493,129 | $49.6M | 1% |
| 11 | NSCNORFOLK SOUTHN CORP | 151,492 | $47.7M | 1% |
| 12 | NVDANVIDIA CORPORATION | 229,769 | $46.0M | 0.9% |
| 13 | PVALPUTNAM ETF TRUST | 879,439 | $44.8M | 0.9% |
| 14 | IXUSISHARES TR | 463,174 | $44.2M | 0.9% |
| 15 | SPTMSPDR SER TR | 476,001 | $43.2M | 0.9% |
| 16 | QQQINVESCO QQQ TR | 57,494 | $42.3M | 0.9% |
| 17 | SPDWSPDR INDEX SHS FDS | 787,151 | $39.7M | 0.8% |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 887,302 | $38.7M | 0.8% |
| 19 | MSFTMICROSOFT CORP | 99,678 | $37.2M | 0.8% |
| 20 | IEFAISHARES TR | 382,333 | $36.9M | 0.8% |
| 21 | SPYGSPDR SER TR | 303,229 | $36.1M | 0.7% |
| 22 | SPYVSPDR SER TR | 591,302 | $35.9M | 0.7% |
| 23 | BIVVANGUARD BD INDEX FDS | 465,336 | $35.7M | 0.7% |
| 24 | FNDFSCHWAB STRATEGIC TR | 654,333 | $34.5M | 0.7% |
| 25 | VEAVANGUARD TAX MANAGED FDS | 474,958 | $33.8M | 0.7% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,862 | $33.0M | 0.7% |
| 27 | HDEFDBX ETF TR | 1.0M | $32.4M | 0.7% |
| 28 | HISFFIRST TR EXCHANGE TRADED FD | 726,467 | $32.2M | 0.7% |
| 29 | SPBOSPDR SER TR | 1.1M | $31.4M | 0.6% |
| 30 | PANWPALO ALTO NETWORKS INC | 87,052 | $29.7M | 0.6% |
| 31 | ISTBISHARES TR | 612,142 | $29.5M | 0.6% |
| 32 | AMZNAMAZON COM INC | 123,159 | $29.4M | 0.6% |
| 33 | DFACDIMENSIONAL ETF TRUST | 654,252 | $29.0M | 0.6% |
| 34 | DCORDIMENSIONAL ETF TRUST | 341,244 | $28.0M | 0.6% |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 591,617 | $27.9M | 0.6% |
| 36 | VTIVANGUARD INDEX FDS | 74,214 | $27.5M | 0.6% |
| 37 | VXUSVANGUARD STAR FDS | 318,963 | $27.3M | 0.6% |
| 38 | MOATVANECK ETF TRUST | 257,808 | $26.8M | 0.5% |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 125,838 | $26.8M | 0.5% |
| 40 | CGDVCAPITAL GROUP DIVIDEND VALUE | 519,958 | $25.6M | 0.5% |
| 41 | EFAISHARES TR | 245,111 | $25.5M | 0.5% |
| 42 | GOOGALPHABET INC | 70,644 | $25.0M | 0.5% |
| 43 | SPSMSPDR SER TR | 423,216 | $24.4M | 0.5% |
| 44 | GOOGLALPHABET INC | 68,232 | $24.4M | 0.5% |
| 45 | JQUAJ P MORGAN EXCHANGE TRADED F | 331,532 | $24.0M | 0.5% |
| 46 | JPMJPMORGAN CHASE CO | 73,096 | $23.9M | 0.5% |
| 47 | TSPAT ROWE PRICE ETF INC | 497,990 | $23.7M | 0.5% |
| 48 | SPMDSPDR SER TR | 336,945 | $22.8M | 0.5% |
| 49 | PULSPGIM ETF TR | 458,258 | $22.7M | 0.5% |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 276,555 | $22.4M | 0.5% |
| 51 | SPSBSPDR SER TR | 735,939 | $22.1M | 0.5% |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 27,645 | $21.1M | 0.4% |
| 53 | VUGVANGUARD INDEX FDS | 239,177 | $20.6M | 0.4% |
| 54 | GOVTISHARES TR | 861,989 | $19.6M | 0.4% |
| 55 | AVGOBROADCOM INC | 51,546 | $19.5M | 0.4% |
| 56 | DFSVDIMENSIONAL ETF TRUST | 492,276 | $19.1M | 0.4% |
| 57 | FVFIRST TR EXCHANGE TRADED FD | 249,073 | $18.9M | 0.4% |
| 58 | JAAAJANUS DETROIT STR TR | 370,234 | $18.7M | 0.4% |
| 59 | EFAVISHARES TR | 209,918 | $18.4M | 0.4% |
| 60 | PTLCPACER FDS TR | 310,265 | $18.1M | 0.4% |
| 61 | EXMOCEXXON MOBIL CORP | 127,125 | $17.4M | 0.4% |
| 62 | CATCATERPILLAR INC | 16,196 | $17.2M | 0.4% |
| 63 | SCHFSCHWAB STRATEGIC TR | 620,853 | $17.2M | 0.4% |
| 64 | WPCWP CAREY INC | 240,263 | $17.2M | 0.4% |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 302,976 | $17.1M | 0.3% |
| 66 | PTNQPACER FDS TR | 190,230 | $16.9M | 0.3% |
| 67 | UCONFIRST TR EXCHNG TRADED FD VI | 647,628 | $16.1M | 0.3% |
| 68 | SMLFISHARES TR | 180,426 | $16.1M | 0.3% |
| 69 | METAMETA PLATFORMS INC | 27,950 | $15.7M | 0.3% |
| 70 | SLYVSPDR SER TR | 142,458 | $15.5M | 0.3% |
| 71 | COWZPACER FDS TR | 249,075 | $15.5M | 0.3% |
| 72 | MBBISHARES TR | 161,055 | $15.2M | 0.3% |
| 73 | SPEMSPDR INDEX SHS FDS | 289,994 | $15.0M | 0.3% |
| 74 | IMFLINVESCO EXCH TRD SLF IDX FD | 430,046 | $14.8M | 0.3% |
| 75 | DFICDIMENSIONAL ETF TRUST | 393,939 | $14.7M | 0.3% |
| 76 | FTNTFORTINET INC | 95,451 | $14.7M | 0.3% |
| 77 | ALTLPACER FDS TR | 281,027 | $14.4M | 0.3% |
| 78 | PTLNORTHERN LTS FD TR IV | 49,316 | $14.1M | 0.3% |
| 79 | CVXCHEVRON CORP NEW | 82,794 | $13.7M | 0.3% |
| 80 | SPLVINVESCO EXCH TRADED FD TR II | 181,182 | $13.6M | 0.3% |
| 81 | BUFZFIRST TR EXCHNG TRADED FD VI | 485,389 | $13.6M | 0.3% |
| 82 | VYMVANGUARD WHITEHALL FDS | 84,947 | $13.4M | 0.3% |
| 83 | PALCPACER FDS TR | 221,744 | $13.2M | 0.3% |
| 84 | EEMISHARES TR | 189,707 | $13.0M | 0.3% |
| 85 | COSTCOSTCO WHSL CORP NEW | 13,808 | $12.9M | 0.3% |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 213,795 | $12.8M | 0.3% |
| 87 | ASML HOLDING N V | 6,412 | $12.8M | 0.3% |
| 88 | VOEVANGUARD INDEX FDS | 64,126 | $12.7M | 0.3% |
| 89 | LLYELI LILLY CO | 10,543 | $12.6M | 0.3% |
| 90 | URIUNITED RENTALS INC | 11,050 | $12.5M | 0.3% |
| 91 | FCTRFIRST TR EXCHANGE TRADED FD | 303,333 | $12.4M | 0.3% |
| 92 | BUFRFIRST TR EXCHNG TRADED FD VI | 337,044 | $12.3M | 0.3% |
| 93 | HDHOME DEPOT INC | 34,656 | $12.2M | 0.2% |
| 94 | CGBLCAPITAL GROUP CORE BALANCED | 319,852 | $12.1M | 0.2% |
| 95 | VVISA INC | 35,315 | $12.1M | 0.2% |
| 96 | BNDVANGUARD BD INDEX FDS | 164,627 | $12.1M | 0.2% |
| 97 | LMBSFIRST TR EXCHANGE TRADED FD | 239,372 | $11.9M | 0.2% |
| 98 | IVWISHARES TR | 84,501 | $11.6M | 0.2% |
| 99 | AGGISHARES TR | 113,756 | $11.3M | 0.2% |
| 100 | SPHQINVESCO EXCHANGE TRADED FD T | 124,020 | $11.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.