Geneos Wealth Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Geneos Wealth Management Inc. reported 2,117 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and iShares MSCI USA Min Vol Fac (USMV, 2.0%). Compared with Q4 2023, it opened 152 new positions, sold out of 120, added to 572 and reduced 658. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +480%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001764754-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 2,117 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 3.07% | 127,558 | $67.1M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 106,630 | $55.8M | Reduce -9.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.00% | 521,610 | $43.6M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 1.85% | 351,204 | $40.5M | Reduce -3.6% |
| IWV iShares Russell 3000 ETF | 1.52% | 110,463 | $33.1M | Reduce -8.4% |
| MSFT Microsoft Corp. | 1.47% | 76,282 | $32.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.41% | 64,267 | $30.9M | Reduce -7.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.38% | 335,344 | $30.1M | Add +1.2% |
| AAPL Apple Inc. | 1.36% | 173,470 | $29.7M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 1.12% | 323,028 | $24.4M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 214,500 | $23.7M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 462,409 | $23.2M | Add +2.6% |
| VNLA Janus Henderson Short Durati | 1.02% | 461,346 | $22.4M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 49,343 | $21.9M | Add +17.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.99% | 455,885 | $21.6M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 295,358 | $20.0M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 76,002 | $19.8M | Reduce -7.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 301,974 | $19.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.87% | 105,339 | $19.0M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 252,331 | $18.5M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 43,883 | $18.5M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 504,283 | $18.1M | Add +4.2% |
| XLE SS Energy Select Sector | 0.79% | 183,697 | $17.3M | Add +74.0% |
| CGGR Cap Group Growth Equity | 0.77% | 528,596 | $16.9M | Add +17.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 469,549 | $16.7M | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.76% | 65,413 | $16.7M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 250,469 | $15.4M | Add +4.5% |
| DFSV Dimensional US Small Cap Val | 0.69% | 500,813 | $15.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 92,977 | $14.2M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 178,860 | $13.3M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 251,821 | $12.7M | Reduce -13.7% |
| FCTR First Trust Lunt US Factor | 0.57% | 403,985 | $12.6M | Reduce -12.9% |
| NVDA Nvidia Corp. | 0.57% | 13,835 | $12.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 247,680 | $12.4M | Add +0.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.56% | 260,156 | $12.1M | Reduce -11.7% |
| ALTL Pacer Lunt Large Cap Alterna | 0.55% | 342,093 | $12.0M | Reduce -12.3% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 205,421 | $11.9M | Add +116.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 145,098 | $11.6M | Reduce -22.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.52% | 240,160 | $11.5M | Add +12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 264,503 | $11.4M | Add +7.6% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 227,690 | $11.3M | Add +479.8% |
| IWY iShares Russell Top 200 Grow | 0.51% | 57,305 | $11.2M | Add +0.4% |
| AVGO Broadcom Inc. | 0.49% | 8,063 | $10.7M | Add +52.3% |
| ELV Elevance Health Inc. | 0.49% | 20,566 | $10.7M | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 197,566 | $10.5M | Reduce -28.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 67,181 | $10.5M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 436,046 | $9.9M | Add +136.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 47,220 | $9.5M | Reduce -0.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.42% | 374,915 | $9.2M | Add +11.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 309,667 | $9.2M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.40% | 205,644 | $8.7M | Reduce -25.6% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 90,677 | $8.6M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.39% | 72,424 | $8.4M | Add +13.7% |
| VONV Vanguard Russell 1000 Value | 0.38% | 106,300 | $8.4M | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 0.38% | 991,229 | $8.2M | Reduce -0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.37% | 228,588 | $8.1M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.37% | 38,824 | $8.1M | Reduce -28.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.37% | 116,210 | $8.0M | Add +18.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 137,048 | $8.0M | Add +0.8% |
| MBB iShares MBS ETF | 0.36% | 85,808 | $7.9M | Reduce -20.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 93,192 | $7.9M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.36% | 42,063 | $7.9M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 83,570 | $7.7M | Reduce -18.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.35% | 261,907 | $7.6M | Add +60.1% |
| LLY Eli Lilly & Co. | 0.35% | 9,794 | $7.6M | Add +6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 90,835 | $7.5M | Add +5.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 103,124 | $7.3M | Reduce -27.0% |
| SCHW Schwab (charles) Corp. | 0.33% | 100,394 | $7.3M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 47,916 | $7.2M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 42,451 | $7.2M | Reduce -10.7% |
| VZ Verizon Communications Inc. | 0.32% | 163,915 | $6.9M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 19,616 | $6.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.31% | 13,782 | $6.7M | Reduce -3.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.30% | 157,976 | $6.7M | Add +10039.7% |
| ANFIELD US EQUITY SECTOR ROT | 0.30% | 422,407 | $6.6M | Add +4.3% |
| HD Home Depot Inc. | 0.30% | 16,937 | $6.5M | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 251,698 | $6.4M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 22,292 | $6.3M | Add +169.2% |
| KLAC KLA Corp. | 0.28% | 8,903 | $6.2M | Reduce -10.9% |
| SPEM State Street SP PTF Em ETF | 0.28% | 170,323 | $6.2M | Add +11.8% |
| CVX Chevron Corp. | 0.28% | 38,916 | $6.1M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.28% | 95,522 | $6.1M | Add +1415.0% |
| FISV Fiserv Inc. | 0.28% | 37,961 | $6.1M | Add +3.5% |
| FIXD First Trust Smith Opportunis | 0.28% | 138,272 | $6.0M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 28,533 | $6.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.27% | 8,009 | $5.9M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.27% | 80,098 | $5.8M | Reduce -49.0% |
| CAT Caterpillar Inc. | 0.27% | 15,869 | $5.8M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.27% | 59,999 | $5.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.26% | 35,432 | $5.6M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.25% | 84,848 | $5.5M | Add +4672.1% |
| V Visa Inc. Class A | 0.25% | 19,531 | $5.5M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.25% | 10,781 | $5.4M | Add +1.8% |
| RDVY First Trust Rising Dividend | 0.25% | 96,403 | $5.4M | Add +8.8% |
| ABBV Abbvie Inc. | 0.25% | 29,716 | $5.4M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.25% | 47,515 | $5.4M | Reduce -4.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 49,249 | $5.3M | Add +22388.1% |
| CVS CVS Health Corp. | 0.24% | 66,992 | $5.3M | Reduce -0.7% |
| IYR iShares US Real Estate ETF | 0.24% | 59,262 | $5.3M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 12,700 | $5.3M | Reduce -3.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 185 | $14K | No change |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 53 | $4K | No change |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 48 | $4K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 53 | $2K | Reduce -13.1% |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.9% | 1.36% | −0.37 |
| USIG iShares Broad Usd Investment | Reduce -98.3% | 0.01% | −0.34 |
| BND Vanguard Total Bond Market | Reduce -49.0% | 0.27% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -53.0% | 0.23% | −0.30 |
| COF Capital One Financial Corp. | Reduce -91.9% | 0.02% | −0.26 |
| PSX Phillips 66 | Reduce -90.0% | 0.03% | −0.26 |
| BR Broadridge Financial Solutio | Reduce -98.8% | 0.00% | −0.25 |
| FEZ State Street SPDR Euro Stoxx | Reduce -98.3% | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 2.55% | −0.20 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -28.5% | 0.48% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -77.4% | 0.05% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -22.8% | 0.53% | −0.17 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.24% | −0.15 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -27.0% | 0.33% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.7% | 0.58% | −0.14 |
| XLK SS Technology Select Sector | Reduce -28.1% | 0.37% | −0.14 |
| MBB iShares MBS ETF | Reduce -20.5% | 0.36% | −0.14 |
| FTSL First Trust Senior Loan ETF | Reduce -72.3% | 0.05% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.7% | 0.39% | −0.13 |
| PECO Phillips Edison & Company Inc. | Reduce -80.0% | 0.03% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 3.07% | −0.12 |
| XLF SS Financial Select Sector | Reduce -25.6% | 0.40% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -71.0% | 0.05% | −0.12 |
| IWV iShares Russell 3000 ETF | Reduce -8.4% | 1.52% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.6% | 0.35% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 1.09% | −0.11 |
| VNLA Janus Henderson Short Durati | Reduce -2.0% | 1.02% | −0.10 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -12.3% | 0.55% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -26.9% | 0.24% | −0.10 |
| AMT American Tower Corp. | Reduce -14.0% | 0.23% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 1.41% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.6% | 0.22% | −0.08 |
| UCON First Trust Smith Unconstrai | Reduce -19.2% | 0.21% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -66.2% | 0.03% | −0.07 |
| BA The Boeing Co. | Reduce -28.3% | 0.06% | −0.06 |
| FCTR First Trust Lunt US Factor | Reduce -12.9% | 0.57% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -3.8% | 0.23% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -93.3% | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 0.90% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -96.7% | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 0.20% | −0.05 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -95.9% | 0.00% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -67.6% | 0.02% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.7% | 0.33% | −0.04 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -11.7% | 0.56% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 1.85% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -90.1% | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -90.4% | 0.00% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -22.9% | 0.09% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.1% | 0.08% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PULS Pgim Ultra Short Bond ETF | Add +479.8% | 0.52% | +0.42 |
| XLE SS Energy Select Sector | Add +74.0% | 0.79% | +0.36 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +10039.7% | 0.30% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +116.4% | 0.54% | +0.29 |
| NEE Nextera Energy Inc. | Add +1415.0% | 0.28% | +0.26 |
| JCI Johnson Controls Internation | Add +4672.1% | 0.25% | +0.25 |
| GOVT iShares US Treasury Bond ETF | Add +136.4% | 0.45% | +0.24 |
| DXJ Wisdomtree Japan Hedged Eq | Add +22388.1% | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +1.4% | 0.57% | +0.24 |
| KDP Keurig Dr Pepper Inc. | Add +34866.4% | 0.24% | +0.24 |
| SCHA Schwab US Small-Cap ETF | Add +2150.9% | 0.24% | +0.23 |
| IGEB iShares Investment Grade SYS | Add +813.4% | 0.24% | +0.21 |
| AVGO Broadcom Inc. | Add +52.3% | 0.49% | +0.20 |
| MU Micron Technology Inc. | Add +1033.0% | 0.20% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +169.2% | 0.29% | +0.17 |
| LRCX Lam Research Corp. | Add +5948.4% | 0.17% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 1.00% | +0.16 |
| CGGR Cap Group Growth Equity | Add +17.8% | 0.77% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 0.84% | +0.12 |
| EWG iShares MSCI Germany ETF | New | 0.12% | +0.12 |
| HSY The Hershey Co. | Add +262.0% | 0.16% | +0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Add +60.1% | 0.35% | +0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +70683.8% | 0.09% | +0.09 |
| LGOV First TR Long Duration O-ETF | New | 0.09% | +0.09 |
| FSLR First Solar Inc. | Add +7854.7% | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 0.85% | +0.09 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.35% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +72.9% | 0.21% | +0.08 |
| FTNT Fortinet Inc. | Add +220.2% | 0.11% | +0.08 |
| BUFF Innovator Laddered Allocatio | Add +1397.8% | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +13.7% | 0.39% | +0.07 |
| PTLC Pacer Trendpilot US Large Ca | Add +12.3% | 0.52% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +2128.6% | 0.06% | +0.06 |
| SWAV Shockwave Medical Inc. | Add +76.3% | 0.09% | +0.06 |
| IAK iShares U.S. Insurance ETF | Add +1058.8% | 0.06% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +27.4% | 0.23% | +0.05 |
| URI United Rentals Inc. | Add +73.4% | 0.10% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.2% | 0.89% | +0.05 |
| PTNQ Pacer Trendpilot 100 ETF | Add +18.4% | 0.37% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +46.0% | 0.13% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +8.8% | 0.92% | +0.05 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.05% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +214.7% | 0.06% | +0.05 |
| SYLD Cambria Shareholder Yield Et | Add +61.0% | 0.12% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 0.71% | +0.04 |
| PGR Progressive Corp. | Add +1.9% | 0.23% | +0.04 |
| BUFG FT Vest Buffered Allocation | Add +91.8% | 0.09% | +0.04 |
| IYG iShares U.S. Financial Servi | Add +184.1% | 0.06% | +0.04 |
| BUFT FT Vest Buffered Allocation | Add +98.0% | 0.09% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -13.1% | 53 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |