Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $162M | 3.3% |
| SPDR S P 500 ETF TRTR UNIT | TR UNIT | $134M | 2.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $116M | 2.4% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $114M | 2.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $104M | 2.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $71.6M | 1.5% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $66.1M | 1.3% |
| SPDR Ser TRPORTFOLIO S&P500 | PORTFOLIO S&P500 | $59.4M | 1.2% |
| Apple Inc.COM | COM | $58.9M | 1.2% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $49.6M | 1.0% |
| Norfolk Southn Corp.COM | COM | $47.7M | 1.0% |
| Nvidia CorporationCOM | COM | $46M | 0.9% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $44.8M | 0.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $44.2M | 0.9% |
| SPDR Ser TRPORTFOLI S&P1500 | PORTFOLI S&P1500 | $43.2M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $42.3M | 0.9% |
| SPDR Index Shs FdsPORTFOLIO DEVLPD | PORTFOLIO DEVLPD | $39.7M | 0.8% |
| First TR Exchng Traded FD VITCW OPPORTUNIS | TCW OPPORTUNIS | $38.7M | 0.8% |
| Microsoft Corp.COM | COM | $37.2M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $36.9M | 0.8% |
| SPDR Ser TRPRTFLO S&P500 GW | PRTFLO S&P500 GW | $36.1M | 0.7% |
| SPDR Ser TRPRTFLO S&P500 VL | PRTFLO S&P500 VL | $35.9M | 0.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $35.7M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $34.5M | 0.7% |
| Vanguard Tax Managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $33.8M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $33M | 0.7% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $32.4M | 0.7% |
| First TR Exchange Traded FDHIGH INCM STRGC | HIGH INCM STRGC | $32.2M | 0.7% |
| SPDR Ser TRPORTFOLIO CRPORT | PORTFOLIO CRPORT | $31.4M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $29.7M | 0.6% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $29.5M | 0.6% |
| Amazon Com Inc.COM | COM | $29.4M | 0.6% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $29M | 0.6% |
| Dimensional ETF TrustUS CORE EQUITY 1 | US CORE EQUITY 1 | $28M | 0.6% |
| Capital Group Growth ETFSHS CREATION UNI | SHS CREATION UNI | $27.9M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $27.5M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $27.3M | 0.6% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $26.8M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $26.8M | 0.5% |
| Capital Group Dividend ValueSHS CREATION UNI | SHS CREATION UNI | $25.6M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $25.5M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $25M | 0.5% |
| SPDR Ser TRPORTFOLIO S&P600 | PORTFOLIO S&P600 | $24.4M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24.4M | 0.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $24M | 0.5% |
| JPMORGAN Chase COCOM | COM | $23.9M | 0.5% |
| T Rowe Price ETF Inc.US EQUITY RESEAR | US EQUITY RESEAR | $23.7M | 0.5% |
| SPDR Ser TRPORTFOLIO S&P400 | PORTFOLIO S&P400 | $22.8M | 0.5% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $22.7M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $22.4M | 0.5% |
iShares TRCORE S&P500 ETF$162M
- Class
- CORE S&P500 ETF
- Share
- 3.3%
SPDR S P 500 ETF TRTR UNIT$134M
- Class
- TR UNIT
- Share
- 2.7%
iShares TRCORE S&P TTL STK$116M
- Class
- CORE S&P TTL STK
- Share
- 2.4%
iShares TRMSCI USA MIN VOL$114M
- Class
- MSCI USA MIN VOL
- Share
- 2.3%
Vanguard Index FdsS&P 500 ETF SHS$104M
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
iShares TRRUSSELL 3000 ETF$71.6M
- Class
- RUSSELL 3000 ETF
- Share
- 1.5%
Janus Detroit Str TRHENDRSN SHRT ETF$66.1M
- Class
- HENDRSN SHRT ETF
- Share
- 1.3%
SPDR Ser TRPORTFOLIO S&P500$59.4M
- Class
- PORTFOLIO S&P500
- Share
- 1.2%
Apple Inc.COM$58.9M
- Class
- COM
- Share
- 1.2%
iShares TR0-3 MNTH TREASRY$49.6M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.0%
Norfolk Southn Corp.COM$47.7M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$46M
- Class
- COM
- Share
- 0.9%
Putnam ETF TrustFOCUSED LAR CAP$44.8M
- Class
- FOCUSED LAR CAP
- Share
- 0.9%
iShares TRCORE MSCI TOTAL$44.2M
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
SPDR Ser TRPORTFOLI S&P1500$43.2M
- Class
- PORTFOLI S&P1500
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$42.3M
- Class
- UNIT SER 1
- Share
- 0.9%
SPDR Index Shs FdsPORTFOLIO DEVLPD$39.7M
- Class
- PORTFOLIO DEVLPD
- Share
- 0.8%
First TR Exchng Traded FD VITCW OPPORTUNIS$38.7M
- Class
- TCW OPPORTUNIS
- Share
- 0.8%
Microsoft Corp.COM$37.2M
- Class
- COM
- Share
- 0.8%
iShares TRCORE MSCI EAFE$36.9M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
SPDR Ser TRPRTFLO S&P500 GW$36.1M
- Class
- PRTFLO S&P500 GW
- Share
- 0.7%
SPDR Ser TRPRTFLO S&P500 VL$35.9M
- Class
- PRTFLO S&P500 VL
- Share
- 0.7%
Vanguard BD Index FdsINTERMED TERM$35.7M
- Class
- INTERMED TERM
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL INTL$34.5M
- Class
- FUNDAMENTAL INTL
- Share
- 0.7%
Vanguard Tax Managed FdsVAN FTSE DEV MKT$33.8M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$33M
- Class
- CL B NEW
- Share
- 0.7%
Dbx ETF TRXTRACK MSCI EAFE$32.4M
- Class
- XTRACK MSCI EAFE
- Share
- 0.7%
First TR Exchange Traded FDHIGH INCM STRGC$32.2M
- Class
- HIGH INCM STRGC
- Share
- 0.7%
SPDR Ser TRPORTFOLIO CRPORT$31.4M
- Class
- PORTFOLIO CRPORT
- Share
- 0.6%
Palo Alto Networks Inc.COM$29.7M
- Class
- COM
- Share
- 0.6%
iShares TRCORE 1 5 YR USD$29.5M
- Class
- CORE 1 5 YR USD
- Share
- 0.6%
Amazon Com Inc.COM$29.4M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQUITY 2$29M
- Class
- US CORE EQUITY 2
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQUITY 1$28M
- Class
- US CORE EQUITY 1
- Share
- 0.6%
Capital Group Growth ETFSHS CREATION UNI$27.9M
- Class
- SHS CREATION UNI
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$27.5M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$27.3M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Vaneck ETF TrustMRNGSTR WDE MOAT$26.8M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$26.8M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Capital Group Dividend ValueSHS CREATION UNI$25.6M
- Class
- SHS CREATION UNI
- Share
- 0.5%
iShares TRMSCI EAFE ETF$25.5M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$25M
- Class
- CAP STK CL C
- Share
- 0.5%
SPDR Ser TRPORTFOLIO S&P600$24.4M
- Class
- PORTFOLIO S&P600
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$24.4M
- Class
- CAP STK CL A
- Share
- 0.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$24M
- Class
- US QUALTY FCTR
- Share
- 0.5%
JPMORGAN Chase COCOM$23.9M
- Class
- COM
- Share
- 0.5%
T Rowe Price ETF Inc.US EQUITY RESEAR$23.7M
- Class
- US EQUITY RESEAR
- Share
- 0.5%
SPDR Ser TRPORTFOLIO S&P400$22.8M
- Class
- PORTFOLIO S&P400
- Share
- 0.5%
Pgim ETF TRPGIM ULTRA SH BD$22.7M
- Class
- PGIM ULTRA SH BD
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$22.4M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 2,475 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1764754
- File number
- 028-21259
- Options
- 0 call, 0 put
- In the 25 largest
- 31.2%
- Prior quarter
- $4.31B at 31 March 2026
- Positions opened
- 83
- Positions closed
- 73
Common questions
What are Geneos Wealth Management’s 13F holdings worth?
$4.9 billion across 2,475 positions for the quarter ended 30 June 2026.
What is Geneos Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $162 million, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is Geneos Wealth Management’s 13F portfolio?
The ten largest positions accounted for 19.1% of reported value and the twenty-five largest for 31.2%, across 2,475 positions as of 30 June 2026.
Does Form 13F show everything Geneos Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Geneos Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.