StockDriftsStockDriftsTop 50 Geneos Wealth Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3.3% | 215.8K | $161.6M | +4.00%(+8.31K) | $448.89(+73.17%) | 2026-06-30 | |
| SPY | SPDR S P 500 ETF TR | 2.73% | 179.1K | $133.7M | -7.33%(-14.15K) | $508.59(+52.09%) | 2026-06-30 | |
| ITOT | ISHARES TR | 2.36% | 703.2K | $115.5M | -3.85%(-28.16K) | $115.50(+46.83%) | 2026-06-30 | |
| USMV | ISHARES TR | 2.32% | 1.18M | $113.6M | +2.95%(+33.71K) | $80.02(+26.12%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.12% | 151.5K | $104.1M | +25.34%(+30.64K) | $522.50(+36.09%) | 2026-06-30 | |
| IWV | ISHARES TR | 1.46% | 167.8K | $71.6M | -1.58%(-2.69K) | $291.28(+51.18%) | 2026-06-30 | |
| VNLA | JANUS DETROIT STR TR | 1.35% | 1.35M | $66.1M | +2.42%(+32.02K) | $48.67(+0.42%) | 2026-06-30 | |
| SPYM | SPDR SER TR | 1.21% | 676.3K | $59.4M | -3.84%(-27.02K) | $64.37(+41.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.2% | 203.5K | $58.9M | +7.25%(+13.75K) | $168.92(+81.55%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.01% | 493.1K | $49.6M | +80.17%(+219.43K) | $100.59(-0.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.19% | +52.84% | +8.40% | +49.66% |
| Top 20 Holdings Unweighted | +14.71% | +50.94% | +7.56% | +43.97% |
Geneos Wealth Management Inc. reports $4.90B in US-listed equity holdings across 2,475 positions in its most recent 13F filing. Its largest disclosed positions are IVV (3.3%), SPY (2.7%) and ITOT (2.4%). The top 20 holdings account for 27.63% of reported assets. Its disclosed equity book has returned +52.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Geneos Wealth Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764754). View Geneos Wealth Management Inc.’s 13F filings on SEC