Geneos Wealth Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Geneos Wealth Management Inc. reported 2,474 stock positions worth $4.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and iShares Core S&P Total U.S. (ITOT, 2.4%). Compared with Q1 2026, it opened 83 new positions, sold out of 73, added to 859 and reduced 560. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +25%) and the biggest sale Exxon Mobil (XOM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $4.9B (Q2 2026)
- SEC Filing
- 0001764754-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 2,474 stocks · $4.9B
| IVV iShares Core S&P 500 ETF | 3.30% | 215,810 | $161.6M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 179,069 | $133.7M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 2.36% | 703,221 | $115.5M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.32% | 1,177,268 | $113.6M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 2.12% | 151,524 | $104.1M | Add +25.3% |
| IWV iShares Russell 3000 ETF | 1.46% | 167,834 | $71.6M | Reduce -1.6% |
| VNLA Janus Henderson Short Durati | 1.35% | 1,352,974 | $66.1M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 676,322 | $59.4M | Reduce -3.8% |
| AAPL Apple Inc. | 1.20% | 203,493 | $58.9M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 493,129 | $49.6M | Add +80.2% |
| NSC Norfolk Southern Corp. | 0.97% | 151,492 | $47.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.94% | 229,769 | $46.0M | Add +22.4% |
| PVAL Putnam Focused LRG Cap Value | 0.91% | 879,439 | $44.8M | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 0.90% | 463,174 | $44.2M | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 476,001 | $43.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 57,494 | $42.3M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 787,151 | $39.7M | Add +2.1% |
| FIXD First Trust Smith Opportunis | 0.79% | 887,302 | $38.7M | Add +3.6% |
| MSFT Microsoft Corp. | 0.76% | 99,678 | $37.2M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 382,333 | $36.9M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 303,229 | $36.1M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 591,302 | $35.9M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.73% | 465,336 | $35.7M | Add +6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 654,333 | $34.5M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 474,958 | $33.8M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 65,862 | $33.0M | Reduce -5.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.66% | 1,006,549 | $32.4M | Add +0.8% |
| HISF First TR Hi Inc. Strat Foc | 0.66% | 726,467 | $32.2M | Add +3.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.64% | 1,080,256 | $31.4M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.61% | 87,052 | $29.7M | Reduce -11.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.60% | 612,142 | $29.5M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.60% | 123,159 | $29.4M | Add +17.1% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 654,252 | $29.0M | Add +3.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.57% | 341,244 | $28.0M | Add +3.3% |
| CGGR Cap Group Growth Equity | 0.57% | 591,617 | $27.9M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 74,214 | $27.5M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.56% | 318,963 | $27.3M | Add +186.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 257,808 | $26.8M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 125,838 | $26.8M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 519,958 | $25.6M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.52% | 245,111 | $25.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 70,644 | $25.0M | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 423,216 | $24.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 68,232 | $24.4M | Reduce -7.7% |
| JQUA JPMorgan US Quality Factor | 0.49% | 331,532 | $24.0M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 73,096 | $23.9M | Add +0.0% |
| TSPA T Rowe Price US Eqy Research | 0.48% | 497,990 | $23.7M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 336,945 | $22.8M | Add +3.3% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 458,258 | $22.7M | Add +18.5% |
| RDVY First Trust Rising Dividend | 0.46% | 276,555 | $22.4M | Add +2.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 735,939 | $22.1M | Add +5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 27,645 | $21.1M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 239,177 | $20.6M | Add +12.5% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 861,989 | $19.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.40% | 51,546 | $19.5M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.39% | 492,276 | $19.1M | Add +1.3% |
| FV First Trust DW Focus 5 Fund | 0.39% | 249,073 | $18.9M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 370,234 | $18.7M | Add +6.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 209,918 | $18.4M | Reduce -1.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.37% | 310,265 | $18.1M | Add +34.4% |
| XOM Exxon Mobil Corp. | 0.35% | 127,125 | $17.4M | Reduce -29.8% |
| CAT Caterpillar Inc. | 0.35% | 16,196 | $17.2M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.35% | 620,853 | $17.2M | Add +5.3% |
| WPC WP Carey Inc. | 0.35% | 240,263 | $17.2M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 302,976 | $17.1M | Add +22.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.34% | 190,230 | $16.9M | Add +15.2% |
| UCON First Trust Smith Unconstrai | 0.33% | 647,628 | $16.1M | Add +1.9% |
| SMLF iShares US Smallcap Equity F | 0.33% | 180,426 | $16.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.32% | 27,950 | $15.7M | Add +53.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 142,458 | $15.5M | Add +22.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 249,075 | $15.5M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.31% | 161,055 | $15.2M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.31% | 289,994 | $15.0M | Add +3.3% |
| IMFL Invesco Int DVLP DYN Multi | 0.30% | 430,046 | $14.8M | Add +15.0% |
| DFIC Dimensional International Co. | 0.30% | 393,939 | $14.7M | Add +3.2% |
| FTNT Fortinet Inc. | 0.30% | 95,451 | $14.7M | Reduce -1.8% |
| ALTL Pacer Lunt Large Cap Alterna | 0.29% | 281,027 | $14.4M | Reduce -1.6% |
| PTL Inspire 500 ETF | 0.29% | 49,316 | $14.1M | Add +9.8% |
| CVX Chevron Corp. | 0.28% | 82,794 | $13.7M | Reduce -6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 181,182 | $13.6M | Add +53.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.28% | 485,389 | $13.6M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 84,947 | $13.4M | Add +14.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.27% | 221,744 | $13.2M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.26% | 189,707 | $13.0M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.26% | 13,808 | $12.9M | Add +40.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 213,795 | $12.8M | Add +5.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 6,412 | $12.8M | Reduce -9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 64,126 | $12.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.26% | 10,543 | $12.6M | Add +37.4% |
| URI United Rentals Inc. | 0.26% | 11,050 | $12.5M | Add +2.5% |
| FCTR First Trust Lunt US Factor | 0.25% | 303,333 | $12.4M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 337,044 | $12.3M | Add +4.0% |
| HD Home Depot Inc. | 0.25% | 34,656 | $12.2M | Reduce -2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 319,852 | $12.1M | Add +14.1% |
| V Visa Inc. Class A | 0.25% | 35,315 | $12.1M | Add +66.3% |
| BND Vanguard Total Bond Market | 0.25% | 164,627 | $12.1M | Add +7.3% |
| LMBS First Trust Low Duration Opp | 0.24% | 239,372 | $11.9M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 84,501 | $11.6M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.23% | 113,756 | $11.3M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 124,020 | $11.2M | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $1K | No change |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -29.8% | 0.35% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.3% | 0.22% | −0.31 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 2.73% | −0.19 |
| JCI Johnson Controls Internation | Reduce -95.5% | 0.01% | −0.17 |
| PODD Insulet Corp. | Reduce -98.1% | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -6.7% | 0.28% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -85.1% | 0.03% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -77.7% | 0.04% | −0.14 |
| JPIE JPMorgan Income ETF | Reduce -29.3% | 0.22% | −0.13 |
| BJ Bj's Wholesale Club Holdings | Reduce -99.7% | 0.00% | −0.13 |
| PSLV Sprott Physical Silver Trust | Reduce -4.2% | 0.21% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.76% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.67% | −0.10 |
| XLE SS Energy Select Sector | Reduce -45.0% | 0.07% | −0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.9% | 0.38% | −0.08 |
| NKE Nike Inc. Class B | Reduce -93.5% | 0.00% | −0.08 |
| TMDX Transmedics Group Inc. | Reduce -100.0% | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -7.1% | 0.07% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -36.6% | 0.12% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -3.3% | 0.12% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.9% | 2.36% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -75.7% | 0.02% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -3.7% | 0.23% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -97.7% | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -52.4% | 0.04% | −0.05 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Reduce -9.5% | 0.12% | −0.05 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -44.4% | 0.05% | −0.05 |
| MMM 3M Co. | Reduce -71.5% | 0.02% | −0.05 |
| CLOI Vaneck Clo ETF | Reduce -8.9% | 0.19% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 0.32% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.13% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -94.9% | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -36.0% | 0.08% | −0.04 |
| JPSV JPMorgan Actv Small Cap Valu | Reduce -24.3% | 0.15% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 0.97% | −0.04 |
| WMT Walmart Inc. | Reduce -1.3% | 0.15% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 1.21% | −0.04 |
| WPC WP Carey Inc. | Reduce -2.0% | 0.35% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.16% | −0.04 |
| SYK Stryker Corp. | Reduce -4.0% | 0.15% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Reduce -2.1% | 0.10% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.52% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.4% | 0.11% | −0.03 |
| VLO Valero Energy Corp. | Reduce -22.8% | 0.08% | −0.03 |
| SLB SLB Ltd. | Reduce -1.3% | 0.12% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.1% | 0.07% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -90.8% | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +25.3% | 2.12% | +0.45 |
| SGOV iShares 0-3 Month Treasury B | Add +80.2% | 1.01% | +0.37 |
| VXUS Vanguard Total Intl Stock | Add +186.4% | 0.56% | +0.36 |
| CLS Celestica Inc. | Add +49964.0% | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +22.4% | 0.94% | +0.18 |
| XLK SS Technology Select Sector | Add +178.6% | 0.22% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 3.30% | +0.15 |
| LMT Lockheed Martin Corp. | Add +786.5% | 0.17% | +0.14 |
| APP AppLovin Corp. Class A | Add +380.4% | 0.15% | +0.12 |
| CI The Cigna Group | Add +983.1% | 0.13% | +0.12 |
| TMUS T-Mobile US Inc. | Add +9465.7% | 0.11% | +0.10 |
| V Visa Inc. Class A | Add +66.3% | 0.25% | +0.10 |
| LLY Eli Lilly & Co. | Add +37.4% | 0.26% | +0.09 |
| AMZN Amazon.com Inc. | Add +17.1% | 0.60% | +0.09 |
| KDP Keurig Dr Pepper Inc. | Add +74.1% | 0.19% | +0.09 |
| PTLC Pacer Trendpilot US Large Ca | Add +34.4% | 0.37% | +0.09 |
| CAT Caterpillar Inc. | Add +0.4% | 0.35% | +0.09 |
| AAPL Apple Inc. | Add +7.3% | 1.20% | +0.08 |
| META Meta Platforms Inc. Class A | Add +53.1% | 0.32% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +53.3% | 0.28% | +0.08 |
| PAVE Global X US Infrastructure | Add +687.9% | 0.09% | +0.07 |
| URI United Rentals Inc. | Add +2.5% | 0.26% | +0.07 |
| XLI SS Industrial Select Sector | Add +341.5% | 0.09% | +0.07 |
| PTNQ Pacer Trendpilot 100 ETF | Add +15.2% | 0.34% | +0.06 |
| JIVE JPM Interntl Value ETF | Add +135.1% | 0.11% | +0.06 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +4169.1% | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +35.0% | 0.15% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +22.2% | 0.32% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.5% | 0.42% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +8.5% | 0.49% | +0.05 |
| DDOG Datadog Inc. Class A | Add +6296.2% | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +6.7% | 0.57% | +0.05 |
| XLF SS Financial Select Sector | Add +79.1% | 0.12% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.74% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.3% | 0.18% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1113.1% | 0.05% | +0.04 |
| FXH First Trust Health Care Alph | Add +201.2% | 0.07% | +0.04 |
| FV First Trust DW Focus 5 Fund | Add +2.3% | 0.39% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.8% | 0.16% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +193.7% | 0.07% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +14.0% | 0.17% | +0.04 |
| EWJ iShares MSCI Japan ETF | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +63.2% | 0.11% | +0.04 |
| MINV Matthews Asia Innovators Act | Add +14.8% | 0.11% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +9.8% | 0.26% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 0.50% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +33.7% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +40.3% | 0.26% | +0.04 |
| ANET Arista Networks Inc. | Add +1332.6% | 0.04% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Add +66.0% | 0.07% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,474 | $4.9B | IVV, SPY, ITOT, USMV, VOO |
| Q1 2026 | 2,464 | $4.3B | IVV, SPY, USMV, ITOT, VOO |
| Q4 2025 | 2,458 | $4.1B | IVV, SPY, VOO, IWV, AAPL |
| Q3 2025 | 2,458 | $3.9B | IVV, SPY, VOO, USMV, CGGR |
| Q2 2025 | 3,103 | $4.1B | IVV, SPY, MSFT, USMV, ITOT |
| Q1 2025Amended | 3,033 | $3.0B | IVV, SPY, USMV, ITOT, AAPL |
| Q4 2024 | 2,873 | $2.9B | SGOV, SPY, IVV, USMV, ITOT |
| Q3 2024 | 2,551 | $2.6B | SPY, IVV, USMV, ITOT, AAPL |
| Q2 2024 | 2,049 | $2.3B | SPY, IVV, USMV, ITOT, AAPL |
| Q1 2024 | 2,117 | $2.2B | IVV, SPY, USMV, ITOT, IWV |