Geneos Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Geneos Wealth Management Inc. reported 2,458 stock positions worth $4.1 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, 2.4%) and Vanguard S&P 500 ETF (VOO, 1.6%). Compared with Q3 2025, it opened 119 new positions, sold out of 119, added to 740 and reduced 622. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +25%) and the biggest sale Norfolk Southern (NSC, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $4.1B (Q4 2025)
- SEC Filing
- 0001764754-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 2,458 stocks · $4.1B
| IVV iShares Core S&P 500 ETF | 3.30% | 197,046 | $135.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 141,906 | $96.8M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.65% | 107,407 | $67.4M | Add +24.6% |
| IWV iShares Russell 3000 ETF | 1.48% | 156,881 | $60.7M | Add +16.7% |
| AAPL Apple Inc. | 1.33% | 200,004 | $54.4M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.32% | 573,795 | $54.0M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 362,878 | $54.0M | Add +1.6% |
| CGGR Cap Group Growth Equity | 1.31% | 1,201,039 | $53.4M | Add +1.0% |
| MSFT Microsoft Corp. | 1.22% | 102,806 | $49.7M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 552,035 | $44.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 68,980 | $42.4M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 0.98% | 475,258 | $40.2M | Reduce -1.7% |
| PVAL Putnam Focused LRG Cap Value | 0.92% | 826,781 | $37.7M | Add +10.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 443,441 | $36.6M | Add +6.3% |
| NVDA Nvidia Corp. | 0.89% | 195,983 | $36.6M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.88% | 828,480 | $36.2M | Add +1.7% |
| VNLA Janus Henderson Short Durati | 0.87% | 720,441 | $35.4M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 326,689 | $34.9M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 69,141 | $34.8M | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 755,317 | $33.5M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 587,548 | $33.4M | Add +3.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.75% | 992,462 | $30.8M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.74% | 388,839 | $30.3M | Add +5.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.71% | 991,804 | $29.1M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 631,222 | $28.5M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.69% | 97,497 | $28.1M | Reduce -34.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 261,638 | $27.1M | Reduce -11.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.65% | 544,835 | $26.6M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 83,763 | $26.3M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 83,349 | $26.1M | Reduce -4.5% |
| FIXD First Trust Smith Opportunis | 0.61% | 565,029 | $25.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.61% | 107,925 | $24.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 69,522 | $23.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 71,334 | $23.0M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 579,442 | $22.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.56% | 188,743 | $22.7M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 247,429 | $22.1M | Add +5.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.54% | 299,530 | $22.1M | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 440,774 | $21.9M | Add +17.3% |
| TSPA T Rowe Price US Eqy Research | 0.52% | 496,630 | $21.2M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 110,120 | $21.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 328,964 | $20.6M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 0.50% | 211,406 | $20.3M | Add +14.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 667,814 | $20.2M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 866,033 | $19.9M | Add +0.1% |
| HISF First TR Hi Inc. Strat Foc | 0.49% | 440,757 | $19.9M | Add +57.5% |
| AVGO Broadcom Inc. | 0.48% | 56,179 | $19.4M | Reduce -16.5% |
| RDVY First Trust Rising Dividend | 0.46% | 272,274 | $18.9M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 394,991 | $18.5M | Add +7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 313,662 | $18.2M | Add +8.9% |
| JQUA JPMorgan US Quality Factor | 0.44% | 282,483 | $17.8M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 35,298 | $17.2M | Add +5.0% |
| WPC WP Carey Inc. | 0.42% | 267,504 | $17.2M | Reduce -5.5% |
| PSLV Sprott Physical Silver Trust | 0.42% | 720,082 | $17.0M | Reduce -17.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 329,617 | $16.7M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 271,578 | $16.3M | Reduce -15.2% |
| DFSV Dimensional US Small Cap Val | 0.40% | 492,987 | $16.2M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.39% | 87,152 | $16.1M | Add +6.9% |
| FV First Trust DW Focus 5 Fund | 0.39% | 250,269 | $15.7M | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.38% | 337,607 | $15.6M | Add +11.0% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 151,525 | $15.2M | Add +48.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.37% | 269,820 | $15.0M | Add +0.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.34% | 179,275 | $14.1M | Add +5.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.34% | 528,132 | $14.0M | Reduce -1.8% |
| CVX Chevron Corp. | 0.34% | 91,810 | $14.0M | Reduce -0.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.33% | 313,910 | $13.5M | Reduce -9.2% |
| MS Morgan Stanley | 0.32% | 73,542 | $13.1M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 378,075 | $13.0M | Add +1.3% |
| HD Home Depot Inc. | 0.31% | 37,302 | $12.8M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 273,704 | $12.8M | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 27,243 | $12.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.31% | 19,317 | $12.8M | Add +8.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.31% | 241,743 | $12.6M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 218,305 | $12.5M | Add +16.3% |
| DFIC Dimensional International Co. | 0.30% | 361,461 | $12.5M | Reduce -3.8% |
| JGRO JPMorgan Active Growth ETF | 0.30% | 134,204 | $12.5M | Add +2.1% |
| TSLA Tesla Inc. | 0.30% | 27,590 | $12.4M | Reduce -2.0% |
| IGEB iShares Investment Grade SYS | 0.30% | 265,826 | $12.1M | Add +3.4% |
| SMLF iShares US Smallcap Equity F | 0.29% | 158,824 | $11.9M | Add +2.8% |
| FCTR First Trust Lunt US Factor | 0.29% | 332,325 | $11.9M | Reduce -4.1% |
| PTL Inspire 500 ETF | 0.28% | 46,630 | $11.6M | Add +351.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 93,746 | $11.6M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.28% | 112,635 | $11.2M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 63,116 | $11.2M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 0.27% | 440,475 | $11.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.27% | 53,487 | $11.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.27% | 27,853 | $11.0M | Add +1.3% |
| MBB iShares MBS ETF | 0.27% | 115,502 | $11.0M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.27% | 452,539 | $10.9M | Add +45.8% |
| BND Vanguard Total Bond Market | 0.26% | 143,751 | $10.6M | Add +10.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 41,860 | $10.6M | Add +90.1% |
| NEE Nextera Energy Inc. | 0.26% | 130,816 | $10.5M | Reduce -1.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.26% | 350,568 | $10.4M | Add +3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 114,708 | $10.4M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 90,717 | $10.3M | Add +0.2% |
| PODD Insulet Corp. | 0.25% | 35,924 | $10.2M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 41,254 | $10.2M | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 101,352 | $10.1M | Add +3.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.24% | 279,329 | $10.0M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.24% | 79,594 | $10.0M | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $751 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $751 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2025 → Q4 2025
| NSC Norfolk Southern Corp. | Reduce -34.6% | 0.69% | −0.45 |
| CYBR Cyberark Software Ltd./Israel | Reduce -96.2% | 0.01% | −0.25 |
| FISV Fiserv Inc. | Reduce -96.6% | 0.00% | −0.20 |
| FSK FS KKR Capital Corp. | Reduce -83.1% | 0.03% | −0.15 |
| LMBS First Trust Low Duration Opp | Reduce -35.6% | 0.24% | −0.15 |
| FVD First Trust Value Line DVD | Reduce -58.4% | 0.10% | −0.15 |
| XLC SS Comm Select Sector SPDR | Reduce -96.8% | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -16.5% | 0.48% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.85% | −0.09 |
| HD Home Depot Inc. | Reduce -3.1% | 0.31% | −0.08 |
| FSCO FS Credit Opportunities Corp. | Reduce -78.3% | 0.02% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.4% | 0.66% | −0.08 |
| XLK SS Technology Select Sector | Reduce -32.5% | 0.16% | −0.08 |
| OKLO Oklo Inc. | Reduce -48.6% | 0.03% | −0.07 |
| XLE SS Energy Select Sector | Reduce -35.5% | 0.12% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.2% | 0.40% | −0.07 |
| WPC WP Carey Inc. | Reduce -5.5% | 0.42% | −0.06 |
| NFTY First Trust India Nifty 50 E | Reduce -32.2% | 0.13% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.30% | −0.06 |
| GVAL Cambria Global Value ETF | Sold out | 0.00% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -50.7% | 0.05% | −0.05 |
| EWA iShares MSCI Australia ETF | Reduce -99.3% | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.19% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -2.9% | 0.17% | −0.05 |
| IPO Renaissance Ipo ETF | Sold out | 0.00% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -32.6% | 0.09% | −0.05 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -9.2% | 0.33% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -30.1% | 0.08% | −0.04 |
| GRMN Garmin Ltd. | Reduce -88.7% | 0.00% | −0.04 |
| MSTR Strategy Inc. | Reduce -7.9% | 0.03% | −0.04 |
| ET Energy Transfer LP | Reduce -79.1% | 0.01% | −0.04 |
| PGR Progressive Corp. | Reduce -2.3% | 0.24% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -1.2% | 0.14% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -29.6% | 0.11% | −0.03 |
| CRDO Credo Technology Group Holdi | Reduce -39.8% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.24% | −0.03 |
| IAK iShares U.S. Insurance ETF | Reduce -98.0% | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -31.3% | 0.05% | −0.03 |
| O Realty Income Corp. | Reduce -3.4% | 0.20% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -15.5% | 0.15% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.7% | 0.98% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.09% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -90.2% | 0.00% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -45.4% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.20% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.7% | 0.41% | −0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -2.9% | 0.54% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -27.8% | 0.05% | −0.02 |
| HFRO Highland Opport & Income | Reduce -5.4% | 0.14% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +24.6% | 1.65% | +0.31 |
| PTL Inspire 500 ETF | Add +351.2% | 0.28% | +0.22 |
| IWV iShares Russell 3000 ETF | Add +16.7% | 1.48% | +0.19 |
| JAVA JPMorgan Active Value ETF | Add +1779.3% | 0.18% | +0.17 |
| HISF First TR Hi Inc. Strat Foc | Add +57.5% | 0.49% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.64% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +90.1% | 0.26% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 2.37% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +10.8% | 0.92% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +48.1% | 0.37% | +0.11 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +26154.8% | 0.11% | +0.11 |
| SLV iShares Silver Trust | Add +210.5% | 0.12% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +45.8% | 0.27% | +0.08 |
| HCA HCA Healthcare Inc. | Add +799.1% | 0.09% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +162.1% | 0.12% | +0.07 |
| RMOP Rockefeller Opport Muni ETF | Add +105.0% | 0.14% | +0.07 |
| CGBL Cap Group Core Balanced | Add +41.4% | 0.23% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +18.8% | 0.23% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +383.1% | 0.08% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +17.3% | 0.53% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +14.4% | 0.50% | +0.06 |
| PPLT Abrdn Physical Platinum SHRS | Add +1390.2% | 0.06% | +0.06 |
| TOPT iShares Top 20 US Stocks ETF | Add +420.4% | 0.07% | +0.05 |
| EIS iShares MSCI Israel ETF | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +612.7% | 0.06% | +0.05 |
| IWC iShares Micro-Cap ETF | Add +1642.8% | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +250.4% | 0.07% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.3% | 0.89% | +0.04 |
| PG The Procter & Gamble Co. | Add +56.7% | 0.14% | +0.04 |
| JIVE JPM Interntl Value ETF | Add +4765.4% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 1.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.4% | 0.82% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +16.3% | 0.31% | +0.03 |
| RPM RPM International Inc. | Add +1262.3% | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +17.3% | 0.23% | +0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Add +2.4% | 0.75% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 0.50% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.7% | 0.15% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +219.6% | 0.04% | +0.03 |
| DMLP Dorchester Minerals LP | Add +147.6% | 0.05% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +23.1% | 0.14% | +0.03 |
| FEGE First Eagle GL Equity ETF | Add +254.4% | 0.04% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +91.7% | 0.06% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.9% | 0.44% | +0.03 |
| HCMT Direxion HCM Tactic US ETF | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.9% | 0.15% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +197.5% | 0.04% | +0.02 |
| JPIE JPMorgan Income ETF | Add +11.0% | 0.38% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +51.1% | 0.07% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 414 | $40Kbefore exit |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Sold out | 106 | $10Kbefore exit |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 96 | $9Kbefore exit |
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 |