Geneos Wealth Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Geneos Wealth Management Inc. reported 2,049 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and iShares MSCI USA Min Vol Fac (USMV, 2.0%). Compared with Q1 2024, it opened 81 new positions, sold out of 149, added to 603 and reduced 554. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +51%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001764754-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 2,049 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 161,013 | $87.6M | Add +51.0% |
| IVV iShares Core S&P 500 ETF | 3.40% | 139,915 | $76.6M | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.03% | 545,903 | $45.8M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 1.93% | 365,519 | $43.4M | Add +4.1% |
| AAPL Apple Inc. | 1.61% | 172,638 | $36.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.59% | 71,693 | $35.9M | Add +11.6% |
| MSFT Microsoft Corp. | 1.51% | 76,324 | $34.1M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 1.46% | 106,876 | $33.0M | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.18% | 307,477 | $26.6M | Reduce -8.3% |
| BIV Vanguard Intermediate-Term B | 1.10% | 329,988 | $24.7M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.07% | 494,327 | $24.1M | Add +6.9% |
| VNLA Janus Henderson Short Durati | 1.05% | 487,885 | $23.7M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 289,100 | $23.2M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 47,554 | $22.8M | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.98% | 465,008 | $22.0M | Add +2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 322,093 | $21.4M | Add +6.7% |
| CGGR Cap Group Growth Equity | 0.95% | 649,091 | $21.3M | Add +22.8% |
| AMZN Amazon.com Inc. | 0.93% | 108,381 | $20.9M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 75,651 | $20.2M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.88% | 294,530 | $19.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 46,437 | $18.9M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 526,142 | $18.5M | Add +4.3% |
| NVDA Nvidia Corp. | 0.82% | 149,149 | $18.4M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 91,160 | $16.7M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 261,197 | $16.7M | Add +4.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 474,037 | $16.6M | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 0.64% | 504,204 | $14.5M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 198,537 | $14.4M | Add +11.0% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 425,018 | $13.7M | Add +292.3% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 258,467 | $13.0M | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.57% | 60,237 | $12.9M | Reduce -7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 225,877 | $12.8M | Add +10.0% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 138,947 | $12.8M | Add +53.2% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 257,708 | $12.7M | Add +4.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.55% | 249,698 | $12.4M | Add +4.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.54% | 251,092 | $12.2M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.54% | 133,946 | $12.2M | Reduce -27.1% |
| FCTR First Trust Lunt US Factor | 0.54% | 388,366 | $12.1M | Reduce -3.9% |
| IWY iShares Russell Top 200 Grow | 0.53% | 55,790 | $12.0M | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 286,774 | $11.9M | Add +8.4% |
| AVGO Broadcom Inc. | 0.53% | 7,405 | $11.9M | Reduce -8.2% |
| ALTL Pacer Lunt Large Cap Alterna | 0.52% | 340,465 | $11.8M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.50% | 20,687 | $11.2M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.49% | 141,181 | $11.1M | Reduce -2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 212,801 | $10.9M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 51,017 | $10.3M | Add +8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 67,835 | $10.2M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 433,820 | $9.8M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.43% | 329,318 | $9.8M | Add +6.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.43% | 393,432 | $9.6M | Add +4.9% |
| PSLV Sprott Physical Silver Trust | 0.42% | 957,825 | $9.5M | Reduce -3.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.39% | 302,856 | $8.7M | Add +15.6% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 92,449 | $8.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 46,706 | $8.5M | Reduce -2.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.38% | 117,479 | $8.5M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 24,945 | $8.5M | Add +11.9% |
| VONV Vanguard Russell 1000 Value | 0.37% | 107,748 | $8.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.36% | 9,078 | $8.2M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.36% | 71,231 | $8.2M | Reduce -1.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 230,467 | $8.0M | Add +0.8% |
| JNJ Johnson & Johnson | 0.35% | 54,576 | $8.0M | Add +54.0% |
| XLK SS Technology Select Sector | 0.35% | 34,823 | $7.9M | Reduce -10.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 144,511 | $7.9M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.35% | 9,153 | $7.8M | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.34% | 15,282 | $7.7M | Add +10.9% |
| IVE iShares S&P 500 Value ETF | 0.34% | 41,869 | $7.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 20,326 | $7.6M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.34% | 102,733 | $7.6M | Add +2.3% |
| MBB iShares MBS ETF | 0.34% | 82,221 | $7.5M | Reduce -4.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 108,548 | $7.5M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 45,550 | $7.5M | Add +7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 92,966 | $7.3M | Add +2.4% |
| SPEM State Street SP PTF Em ETF | 0.31% | 186,765 | $7.0M | Add +9.7% |
| ANFIELD US EQUITY SECTOR ROT | 0.31% | 430,002 | $7.0M | Add +1.8% |
| KLAC KLA Corp. | 0.31% | 8,493 | $7.0M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 65,348 | $7.0M | Reduce -69.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 75,289 | $6.9M | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 257,939 | $6.9M | Add +2.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.30% | 167,712 | $6.8M | Add +6.2% |
| FIXD First Trust Smith Opportunis | 0.29% | 150,007 | $6.5M | Add +8.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 121,749 | $6.2M | Add +32.7% |
| ADBE Adobe Inc. | 0.27% | 11,025 | $6.1M | Add +2.3% |
| HD Home Depot Inc. | 0.27% | 17,469 | $6.0M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 59,242 | $6.0M | Add +65.7% |
| DFIC Dimensional International Co. | 0.26% | 225,058 | $5.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 133,068 | $5.8M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 28,442 | $5.8M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.26% | 105,234 | $5.8M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.26% | 79,817 | $5.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.25% | 28,588 | $5.7M | Reduce -3.9% |
| CVX Chevron Corp. | 0.25% | 35,386 | $5.5M | Reduce -9.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 49,052 | $5.5M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.24% | 131,397 | $5.4M | Reduce -19.8% |
| FISV Fiserv Inc. | 0.24% | 36,158 | $5.4M | Reduce -4.8% |
| JQUA JPMorgan US Quality Factor | 0.23% | 99,774 | $5.3M | Add +6.6% |
| V Visa Inc. Class A | 0.23% | 19,997 | $5.2M | Add +2.4% |
| PGR Progressive Corp. | 0.23% | 25,046 | $5.2M | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 79,724 | $5.2M | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 108,623 | $5.2M | Add +2.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.23% | 99,371 | $5.1M | Add +11.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $23K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 192 | $13K | Add +3.8% |
| 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 | 72 | $3K | Add +35.9% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -69.5% | 0.31% | −0.78 |
| PULS Pgim Ultra Short Bond ETF | Reduce -56.6% | 0.22% | −0.30 |
| XLF SS Financial Select Sector | Reduce -64.9% | 0.13% | −0.27 |
| XLE SS Energy Select Sector | Reduce -27.1% | 0.54% | −0.25 |
| IYR iShares US Real Estate ETF | Reduce -91.3% | 0.02% | −0.22 |
| AMT American Tower Corp. | Reduce -95.4% | 0.01% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.3% | 1.18% | −0.20 |
| NSC Norfolk Southern Corp. | Reduce -7.9% | 0.57% | −0.19 |
| LRCX Lam Research Corp. | Reduce -98.3% | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -67.8% | 0.07% | −0.14 |
| IYK iShares US Consumer Staples | Reduce -81.4% | 0.02% | −0.11 |
| CVS CVS Health Corp. | Reduce -19.0% | 0.14% | −0.10 |
| PEP Pepsico Inc. | Reduce -50.9% | 0.08% | −0.10 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.4% | 0.13% | −0.08 |
| EMR Emerson Electric Co. | Reduce -26.3% | 0.17% | −0.08 |
| BUFF Innovator Laddered Allocatio | Reduce -92.1% | 0.01% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -19.8% | 0.24% | −0.07 |
| MDT Medtronic PLC | Reduce -20.7% | 0.16% | −0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -33.2% | 0.13% | −0.07 |
| HXL Hexcel Corp. | Reduce -99.4% | 0.00% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -27.0% | 0.13% | −0.07 |
| JCI Johnson Controls Internation | Reduce -25.0% | 0.19% | −0.07 |
| MCD McDonald's Corp. | Reduce -23.9% | 0.13% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -23.8% | 0.14% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -28.8% | 0.18% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -26.3% | 0.22% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -29.1% | 0.12% | −0.06 |
| VFMF Vanguard US Multifactor ETF | Reduce -35.4% | 0.09% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -41.3% | 0.06% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -22.7% | 0.12% | −0.05 |
| DUK Duke Energy Corp. | Reduce -20.8% | 0.21% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -3.3% | 1.46% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -11.5% | 0.18% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -25.2% | 0.19% | −0.05 |
| D Dominion Energy Inc. | Reduce -25.3% | 0.13% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -34.9% | 0.08% | −0.05 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -35.3% | 0.08% | −0.05 |
| CAT Caterpillar Inc. | Reduce -5.7% | 0.22% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.9% | 0.31% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -39.8% | 0.05% | −0.04 |
| FCTR First Trust Lunt US Factor | Reduce -3.9% | 0.54% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.49% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -33.0% | 0.07% | −0.04 |
| DEEF Xtrack Ftse Dev Ex US Multi | Reduce -33.9% | 0.06% | −0.04 |
| FISV Fiserv Inc. | Reduce -4.8% | 0.24% | −0.04 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -56.2% | 0.03% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -99.3% | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -9.1% | 0.25% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -98.8% | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.0% | 3.89% | +1.34 |
| DFAC Dimensional US Core Equity 2 | Add +292.3% | 0.61% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 3.40% | +0.33 |
| DFIC Dimensional International Co. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +7.8% | 0.82% | +0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.6% | 1.03% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +11.6% | 1.59% | +0.18 |
| CGGR Cap Group Growth Equity | Add +22.8% | 0.95% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +53.2% | 0.57% | +0.17 |
| DELL Dell Technologies -C | Add +14226.2% | 0.14% | +0.14 |
| PLD Prologis Inc. | Add +2405.0% | 0.14% | +0.14 |
| SLV iShares Silver Trust | Add +332.1% | 0.14% | +0.11 |
| IAU iShares Gold Trust | Add +1555.6% | 0.11% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +65.7% | 0.26% | +0.10 |
| COMT iShares Gsci Commodity Dynam | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +54.0% | 0.35% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +114.0% | 0.16% | +0.09 |
| PODD Insulet Corp. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +11.9% | 0.38% | +0.09 |
| ARKW ARK Next Generation Technolo | Add +13944.5% | 0.08% | +0.08 |
| OXFORD LANE CAP CORP | Add +198.1% | 0.12% | +0.08 |
| COST Costco Wholesale Corp. | Add +14.3% | 0.35% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +4.1% | 1.93% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | Add +778.9% | 0.07% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.7% | 0.28% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.7% | 0.95% | +0.06 |
| NFTY First Trust India Nifty 50 E | Add +431.3% | 0.07% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.93% | +0.06 |
| PGX Invesco Preferred ETF | Add +38.6% | 0.19% | +0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 1.51% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +42.2% | 0.17% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +5584.5% | 0.04% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +1007.1% | 0.05% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.7% | 2.03% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +34.3% | 0.15% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +36.0% | 0.12% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Add +15.6% | 0.39% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.3% | 0.74% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.9% | 0.34% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +48.3% | 0.10% | +0.04 |
| COPX Global X Copper Miners ETF | Add +119.3% | 0.06% | +0.03 |
| AXP American Express Co. | Add +146.9% | 0.06% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.0% | 0.64% | +0.03 |
| FAD First Trust Multi Cap Growth | Add +103.0% | 0.07% | +0.03 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +122.0% | 0.05% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +9.7% | 0.31% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.8% | 0.15% | +0.03 |
| WELL Welltower Inc. | Add +1059.2% | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.34% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +3.8% | 192 | $13K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +35.9% | 72 | $3K |
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 |