EdgeMarket › What Geneos Wealth Management Inc. reported owning
What Geneos Wealth Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.3BPositions
2,465Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 135.5M | 3.1% | 207.5K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 125.7M | 2.9% | 193.2K | 765.72 | +20.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 106.1M | 2.5% | 1.1M | 101.23 | +7.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 104.2M | 2.4% | 731.4K | 167.97 | +20.5% |
| VOO Vanguard S&P 500 ETF | 72.2M | 1.7% | 120.9K | 703.71 | +20.0% |
| VNLA Janus Henderson Short Duration Income ETF | 64.5M | 1.5% | 1.3M | 48.96 | -0.4% |
| IWV iShares Russell 3000 Fund | 63.2M | 1.5% | 170.5K | 436.47 | +20.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 53.8M | 1.2% | 703.3K | 90.13 | +20.1% |
| AAPL Apple Inc. | 48.2M | 1.1% | 189.7K | 309.35 | +36.9% |
| NSC NORFOLK SOUTHERN CORP | 43.7M | 1.0% | 152.4K | 350.72 | +22.8% |
| IXUS iShares Core MSCI Total International Stock ET | 40.1M | 0.9% | 463.1K | 97.94 | +22.5% |
| PVAL Putnam Focused Large Cap Value ETF | 39.5M | 0.9% | 850.6K | 54.27 | +31.1% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 37.3M | 0.9% | 856.7K | 42.75 | -2.7% |
| MSFT MICROSOFT CORP | 37.3M | 0.9% | 100.7K | 483.24 | -4.4% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 36.8M | 0.9% | 465.5K | 92.94 | +20.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 35.2M | 0.8% | 771.1K | 52.02 | +24.4% |
| IEFA iShares Core MSCI EAFE ETF | 34.5M | 0.8% | 381.6K | 100.85 | +16.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 34.0M | 0.8% | 59.0K | 713.44 | +26.1% |
| BIV Vanguard Intermediate-Term Bond ETF | 33.6M | 0.8% | 435.3K | 75.43 | -2.5% |
| unmapped CUSIP 084670702 | 33.5M | 0.8% | 69.9K | — | — |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 33.5M | 0.8% | 591.2K | 63.51 | +17.5% |
| NVDA NVIDIA CORP | 32.7M | 0.8% | 187.6K | 214.72 | +22.4% |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity | 32.4M | 0.8% | 998.5K | 34.33 | +13.4% |
| HISF First Trust High Income Strategic Focus ETF | 31.1M | 0.7% | 701.8K | 43.78 | -2.3% |
| XOM ExxonMobil Holdings Corp | 30.7M | 0.7% | 181.1K | 165.11 | +52.1% |
| FNDF Schwab Fundamental International Equity ETF | 30.5M | 0.7% | 623.7K | 55.84 | +32.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 29.6M | 0.7% | 302.6K | 120.21 | +22.2% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 29.5M | 0.7% | 1.0M | 28.39 | -2.9% |
| VEA Vanguard FTSE Developed Markets ETF | 29.3M | 0.7% | 457.8K | 73.42 | +24.7% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 28.2M | 0.7% | 581.2K | 48.02 | -1.3% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 27.6M | 0.6% | 273.7K | 100.63 | +0.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 24.7M | 0.6% | 634.6K | 45.61 | +22.8% |
| MOAT VanEck Morningstar Wide Moat ETF | 24.5M | 0.6% | 253.1K | 114.42 | +17.5% |
| EFA iShares MSCI EAFE ETF | 23.9M | 0.6% | 245.8K | 108.24 | +17.1% |
| DCOR Dimensional US Core Equity 1 ETF | 23.8M | 0.6% | 330.3K | 84.54 | +22.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 23.1M | 0.5% | 72.0K | 378.24 | +20.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 22.7M | 0.5% | 247.6K | 91.60 | -0.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 22.4M | 0.5% | 116.8K | 221.67 | +18.8% |
| CGGR Capital Group Growth ETF | 22.3M | 0.5% | 554.6K | 47.00 | +13.1% |
| AMZN AMAZON COM INC | 21.9M | 0.5% | 105.2K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 21.5M | 0.5% | 73.1K | 351.58 | +20.3% |
| CGDV Capital Group Dividend Value ETF | 21.3M | 0.5% | 500.5K | 50.21 | +22.5% |
| GOOGL Alphabet Inc. | 21.3M | 0.5% | 73.9K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 21.2M | 0.5% | 73.9K | 341.75 | +70.7% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 21.0M | 0.5% | 698.1K | 29.94 | -0.8% |
| TSPA T. Rowe Price U.S. Equity Research ETF | 20.4M | 0.5% | 498.8K | 48.23 | +20.2% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 19.9M | 0.5% | 411.0K | 57.28 | +28.7% |
| GOVT iShares U.S. Treasury Bond ETF | 19.6M | 0.5% | 855.4K | 22.45 | -2.0% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 19.5M | 0.5% | 213.9K | 94.63 | +9.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 19.3M | 0.4% | 326.2K | 67.27 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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