Geneos Wealth Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Geneos Wealth Management Inc. reported 2,464 stock positions worth $4.3 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, 2.9%) and iShares MSCI USA Min Vol Fac (USMV, 2.5%). Compared with Q4 2025, it opened 116 new positions, sold out of 109, added to 715 and reduced 637. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +99%) and the biggest sale Cap Group Growth Equity (CGGR, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0001764754-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 2,464 stocks · $4.3B
| IVV iShares Core S&P 500 ETF | 3.14% | 207,500 | $135.5M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 193,223 | $125.7M | Add +36.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.46% | 1,143,557 | $106.1M | Add +99.3% |
| ITOT iShares Core S&P Total U.S. | 2.42% | 731,384 | $104.2M | Add +101.5% |
| VOO Vanguard S&P 500 ETF | 1.68% | 120,886 | $72.2M | Add +12.6% |
| VNLA Janus Henderson Short Durati | 1.50% | 1,320,952 | $64.5M | Add +83.3% |
| IWV iShares Russell 3000 ETF | 1.47% | 170,528 | $63.2M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 703,341 | $53.8M | Add +27.4% |
| AAPL Apple Inc. | 1.12% | 189,739 | $48.2M | Reduce -5.1% |
| NSC Norfolk Southern Corp. | 1.01% | 152,404 | $43.7M | Add +56.3% |
| IXUS iShares Core Intl Stock ETF | 0.93% | 463,067 | $40.1M | Reduce -2.6% |
| PVAL Putnam Focused LRG Cap Value | 0.92% | 850,637 | $39.5M | Add +2.9% |
| FIXD First Trust Smith Opportunis | 0.87% | 856,734 | $37.3M | Add +51.6% |
| MSFT Microsoft Corp. | 0.86% | 100,681 | $37.3M | Reduce -2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 465,482 | $36.8M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 771,055 | $35.2M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 381,592 | $34.5M | Add +54.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 58,980 | $34.0M | Reduce -14.5% |
| BIV Vanguard Intermediate-Term B | 0.78% | 435,277 | $33.6M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 69,875 | $33.5M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 591,221 | $33.5M | Add +0.6% |
| NVDA Nvidia Corp. | 0.76% | 187,638 | $32.7M | Reduce -4.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.75% | 998,515 | $32.4M | Add +0.6% |
| HISF First TR Hi Inc. Strat Foc | 0.72% | 701,803 | $31.1M | Add +59.2% |
| XOM Exxon Mobil Corp. | 0.71% | 181,116 | $30.7M | Reduce -4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 623,669 | $30.5M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 302,619 | $29.6M | Reduce -7.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.68% | 1,014,637 | $29.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 457,832 | $29.3M | Add +39.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.65% | 581,180 | $28.2M | Add +6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 273,696 | $27.6M | Add +80.6% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 634,594 | $24.7M | Add +9.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 253,091 | $24.5M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.55% | 245,840 | $23.9M | Add +16.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.55% | 330,301 | $23.8M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 72,032 | $23.1M | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 247,564 | $22.7M | Add +156.5% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 116,775 | $22.4M | Add +6.0% |
| CGGR Cap Group Growth Equity | 0.52% | 554,586 | $22.3M | Reduce -53.8% |
| AMZN Amazon.com Inc. | 0.51% | 105,200 | $21.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.50% | 73,064 | $21.5M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 500,476 | $21.3M | Reduce -39.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 73,932 | $21.3M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 73,888 | $21.2M | Reduce -11.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 698,064 | $21.0M | Add +4.5% |
| TSPA T Rowe Price US Eqy Research | 0.47% | 498,791 | $20.4M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 411,006 | $19.9M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 855,364 | $19.6M | Reduce -1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.45% | 213,922 | $19.5M | Add +98.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 326,197 | $19.3M | Add +4.0% |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 386,858 | $19.1M | Reduce -12.2% |
| JQUA JPMorgan US Quality Factor | 0.43% | 305,486 | $18.7M | Add +8.1% |
| RDVY First Trust Rising Dividend | 0.43% | 269,459 | $18.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.43% | 88,781 | $18.4M | Reduce -3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 349,101 | $17.6M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 0.40% | 486,035 | $17.0M | Reduce -1.4% |
| WPC WP Carey Inc. | 0.39% | 245,228 | $16.7M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.37% | 51,899 | $16.1M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 98,714 | $15.8M | Add +13.3% |
| UCON First Trust Smith Unconstrai | 0.37% | 635,772 | $15.7M | Add +44.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 249,363 | $15.6M | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 35,438 | $15.5M | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.35% | 324,347 | $14.9M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.34% | 156,532 | $14.9M | Add +35.5% |
| FV First Trust DW Focus 5 Fund | 0.34% | 243,531 | $14.7M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.34% | 589,687 | $14.6M | Add +30.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 247,324 | $14.0M | Add +13.3% |
| PSLV Sprott Physical Silver Trust | 0.32% | 572,315 | $14.0M | Reduce -20.5% |
| SMLF iShares US Smallcap Equity F | 0.32% | 180,534 | $13.6M | Add +13.7% |
| DFIC Dimensional International Co. | 0.31% | 381,794 | $13.6M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 280,768 | $13.2M | Add +2.6% |
| ALTL Pacer Lunt Large Cap Alterna | 0.29% | 285,576 | $12.5M | Reduce -9.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.28% | 466,416 | $12.3M | Reduce -11.7% |
| NEE Nextera Energy Inc. | 0.28% | 130,510 | $12.1M | Reduce -0.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.28% | 230,818 | $12.1M | Reduce -14.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.28% | 165,141 | $12.0M | Reduce -7.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.27% | 374,081 | $11.8M | Add +6.7% |
| LMBS First Trust Low Duration Opp | 0.27% | 234,206 | $11.7M | Add +18.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 63,297 | $11.7M | Add +0.3% |
| HD Home Depot Inc. | 0.27% | 35,383 | $11.6M | Reduce -5.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.27% | 222,641 | $11.5M | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.27% | 16,134 | $11.4M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.26% | 153,422 | $11.3M | Add +6.7% |
| PTL Inspire 500 ETF | 0.26% | 44,892 | $11.2M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 28,678 | $11.2M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 112,583 | $11.2M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 116,557 | $11.0M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.26% | 328,760 | $11.0M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 203,555 | $11.0M | Add +22.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 74,233 | $11.0M | Add +10.9% |
| FCTR First Trust Lunt US Factor | 0.25% | 307,579 | $11.0M | Reduce -7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 324,155 | $10.9M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.24% | 18,250 | $10.4M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 91,318 | $10.3M | Reduce -2.6% |
| CLOI Vaneck Clo ETF | 0.24% | 195,715 | $10.3M | Add +24.7% |
| GLD SPDR Gold Shares | 0.24% | 23,918 | $10.3M | Reduce -14.1% |
| EEM iShares MSCI Emerging Market | 0.23% | 172,766 | $9.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.23% | 9,841 | $9.8M | Reduce -1.8% |
| VONV Vanguard Russell 1000 Value | 0.23% | 104,434 | $9.8M | Add +1.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.22% | 280,360 | $9.6M | Add +3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $2K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Reduce -53.8% | 0.52% | −0.79 |
| CGDV Cap Group Dividend Value | Reduce -39.6% | 0.49% | −0.39 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.86% | −0.35 |
| MS Morgan Stanley | Reduce -93.9% | 0.02% | −0.30 |
| IGEB iShares Investment Grade SYS | Reduce -86.2% | 0.04% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.5% | 0.79% | −0.25 |
| AAPL Apple Inc. | Reduce -5.1% | 1.12% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.4% | 0.69% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -11.8% | 0.49% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 0.49% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -47.6% | 0.12% | −0.14 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.76% | −0.13 |
| JGRO JPMorgan Active Growth ETF | Reduce -32.4% | 0.18% | −0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -80.0% | 0.03% | −0.12 |
| TSLA Tesla Inc. | Reduce -20.2% | 0.19% | −0.11 |
| XLF SS Financial Select Sector | Reduce -52.8% | 0.07% | −0.10 |
| AVGO Broadcom Inc. | Reduce -7.6% | 0.37% | −0.10 |
| JNJ Johnson & Johnson | Reduce -44.1% | 0.17% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.51% | −0.10 |
| PODD Insulet Corp. | Reduce -13.2% | 0.15% | −0.10 |
| EQIX Equinix Inc. | Reduce -99.3% | 0.00% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.3% | 0.57% | −0.09 |
| XLK SS Technology Select Sector | Reduce -54.5% | 0.06% | −0.09 |
| PSLV Sprott Physical Silver Trust | Reduce -20.5% | 0.32% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -68.1% | 0.04% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -12.2% | 0.44% | −0.09 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -14.4% | 0.28% | −0.09 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -99.9% | 0.00% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -94.1% | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -89.3% | 0.01% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -57.0% | 0.04% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.24% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.18% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.7% | 0.16% | −0.07 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -7.9% | 0.28% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -14.3% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.19% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -34.9% | 0.09% | −0.06 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -83.7% | 0.01% | −0.06 |
| PGR Progressive Corp. | Reduce -9.9% | 0.18% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -18.6% | 0.19% | −0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -11.7% | 0.28% | −0.06 |
| TOPT iShares Top 20 US Stocks ETF | Reduce -86.8% | 0.01% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.6% | 0.93% | −0.05 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Reduce -19.4% | 0.18% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.0% | 0.10% | −0.05 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.20% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| USMV iShares MSCI USA Min Vol Fac | Add +99.3% | 2.46% | +1.14 |
| ITOT iShares Core S&P Total U.S. | Add +101.5% | 2.42% | +1.10 |
| VNLA Janus Henderson Short Durati | Add +83.3% | 1.50% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.2% | 2.92% | +0.55 |
| NSC Norfolk Southern Corp. | Add +56.3% | 1.01% | +0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +156.5% | 0.53% | +0.31 |
| SGOV iShares 0-3 Month Treasury B | Add +80.6% | 0.64% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +54.2% | 0.80% | +0.26 |
| FIXD First Trust Smith Opportunis | Add +51.6% | 0.87% | +0.25 |
| HISF First TR Hi Inc. Strat Foc | Add +59.2% | 0.72% | +0.23 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +98.8% | 0.45% | +0.23 |
| FEOE First Eagle Overseas Eq ETF | Add +3669.2% | 0.22% | +0.21 |
| SPHQ Invesco S&P 500 Quality ETF | Add +712.3% | 0.22% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +39.2% | 0.68% | +0.18 |
| SYSB iShares Systematic Bond ETF | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.4% | 1.25% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +478.0% | 0.20% | +0.16 |
| EVTR Eaton Vance Total Return | New | 0.15% | +0.15 |
| VLUE iShares MSCI USA Value Facto | Add +43332.9% | 0.13% | +0.13 |
| CARR Carrier Global Corp. | Add +1794.4% | 0.13% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +8009.1% | 0.12% | +0.12 |
| ELAN Elanco Animal Health Inc. | Add +3358.1% | 0.11% | +0.11 |
| CHD Church & Dwight Co. Inc. | Add +21541.0% | 0.10% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +44.3% | 0.37% | +0.09 |
| MBB iShares MBS ETF | Add +35.5% | 0.34% | +0.08 |
| IDXX Idexx Laboratories Inc. | Add +2309.8% | 0.08% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +30.3% | 0.34% | +0.07 |
| TMDX Transmedics Group Inc. | New | 0.07% | +0.07 |
| MINO PIMCO Municipal Income Oppor | New | 0.07% | +0.07 |
| INMU iShares Intermediate Muni Inc. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +16.3% | 0.55% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +44.9% | 0.19% | +0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Add +5799.6% | 0.06% | +0.06 |
| FPEI First Trust Institutional PR | Add +43.7% | 0.21% | +0.05 |
| BKR Baker Hughes Co. | Add +12.2% | 0.17% | +0.05 |
| ACIO Aptus Collared Invest Opp | New | 0.05% | +0.05 |
| NORW Global X MSCI Norway ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +68.2% | 0.09% | +0.05 |
| XLE SS Energy Select Sector | Add +9.2% | 0.17% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +343.9% | 0.06% | +0.05 |
| XTL SS SPDR S&P Telecom ETF | New | 0.05% | +0.05 |
| MCHI iShares MSCI China ETF | New | 0.04% | +0.04 |
| HUBB Hubbell Inc. | New | 0.04% | +0.04 |
| TIP iShares Tips Bond ETF | Add +1658.2% | 0.05% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +80.9% | 0.09% | +0.04 |
| SLB SLB Ltd. | Add +8.1% | 0.15% | +0.04 |
| VZ Verizon Communications Inc. | Add +10.1% | 0.18% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +11.9% | 0.78% | +0.04 |
| CLOI Vaneck Clo ETF | Add +24.7% | 0.24% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +22.4% | 0.26% | +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 |