Funds › Geneos Wealth Management Inc.
Geneos Wealth Management Inc.
13F for Q3 2026, filed Nov 9, 2026. 3,185 positions worth $5.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$5.3B
+$417.1M (8.5%) vs Q2 2026
Positions
3,185
2,475 in Q2 2026
Top 10 share
18.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 213,090 | $163.2M | 3.1% | -1.3% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 178,550 | $136.2M | 2.6% | -0.3% | 13F ↗ |
| 3 | iShares Tr Msci Usa Min Etf | 1.19M | $116.3M | 2.2% | +1.4% | 13F ↗ |
| 4 | iShares Tr Core S&P Ttl Stk | 691,846 | $115.0M | 2.2% | -1.6% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 157,058 | $110.1M | 2.1% | +3.7% | 13F ↗ |
| 6 | AAPL Apple Inc. | 227,181 | $75.7M | 1.4% | +11.6% | 13F ↗ |
| 7 | iShares Tr Etf | 167,209 | $72.2M | 1.4% | -0.4% | 13F ↗ |
| 8 | iShares Tr 0-3 Mth Treasury | 660,395 | $66.5M | 1.3% | +33.9% | 13F ↗ |
| 9 | Janus Detroit Str Tr Hendrsn Shrt Etf | 1.37M | $66.3M | 1.2% | +0.9% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 287,609 | $65.7M | 1.2% | +25.2% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 684,445 | $61.4M | 1.2% | +1.2% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 108,260 | $55.5M | 1.0% | +8.6% | 13F ↗ |
| 13 | Vanguard Tax-Managed Fds | 730,308 | $51.6M | 1.0% | +53.8% | 13F ↗ |
| 14 | Invesco Qqq Tr | 67,066 | $49.6M | 0.9% | +16.6% | 13F ↗ |
| 15 | NSC Norfolk Southern Corporation | 151,651 | $46.9M | 0.9% | +0.1% | 13F ↗ |
| 16 | Putnam ETF Trust Focused Lar Cap | 872,950 | $45.9M | 0.9% | -0.7% | 13F ↗ |
| 17 | Spdr Series Trust St Str Pr SP1500 | 484,209 | $44.6M | 0.8% | +1.7% | 13F ↗ |
| 18 | iShares Tr Core Msci Total | 446,205 | $42.4M | 0.8% | -3.7% | 13F ↗ |
| 19 | Spdr Index Shs Fds St Str Po Ex Etf | 812,069 | $40.8M | 0.8% | +3.2% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 398,750 | $38.6M | 0.7% | +4.3% | 13F ↗ |
| 21 | Spdr Series Trust St Str P500GRW | 304,496 | $37.5M | 0.7% | +0.4% | 13F ↗ |
| 22 | Vanguard Star Fds | 426,190 | $36.2M | 0.7% | +33.6% | 13F ↗ |
| 23 | Spdr Series Trust St Str P500VAL | 586,074 | $35.8M | 0.7% | -0.9% | 13F ↗ |
| 24 | Pgim ETF Tr Pgim Ultra Sh Bd | 723,661 | $35.8M | 0.7% | +57.9% | 13F ↗ |
| 25 | Schwab Strategic Tr Fundamental Intl | 659,194 | $35.4M | 0.7% | +0.7% | 13F ↗ |
| 26 | PANW Palo Alto Networks, Inc. | 87,789 | $34.9M | 0.7% | +0.8% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 139,480 | $34.8M | 0.7% | +13.3% | 13F ↗ |
| 28 | First Tr Exchng Traded Fd Vi Smith Opport Fxd | 832,687 | $34.4M | 0.6% | -6.2% | 13F ↗ |
| 29 | Vanguard Bd Index Fds Intermed Term | 467,937 | $34.1M | 0.6% | +0.6% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 67,846 | $33.8M | 0.6% | +3.0% | 13F ↗ |
| 31 | Dbx ETF Tr Xtrack Msci Eafe | 1.03M | $33.2M | 0.6% | +2.0% | 13F ↗ |
| 32 | Vanguard Bd Index Fds Total Bnd Mrkt | 468,189 | $32.8M | 0.6% | +184% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Grwt Etf | 360,777 | $32.5M | 0.6% | +50.8% | 13F ↗ |
| 34 | Capital Group Growth ETF Units | 658,740 | $31.2M | 0.6% | +11.3% | 13F ↗ |
| 35 | Spdr Series Trust St Str Corpo Etf | 1.13M | $31.2M | 0.6% | +5.0% | 13F ↗ |
| 36 | Dimensional ETF Trust Us Cor Equ 2 Etf | 683,661 | $30.4M | 0.6% | +4.5% | 13F ↗ |
| 37 | iShares Tr Core 1 5 Yr Usd | 633,549 | $29.9M | 0.6% | +3.5% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd High Incm Strgc | 684,443 | $28.9M | 0.5% | -5.8% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Ttl Stk | 76,549 | $28.6M | 0.5% | +3.1% | 13F ↗ |
| 40 | Capital Group Dividend Value Units | 557,669 | $27.2M | 0.5% | +7.3% | 13F ↗ |
| 41 | Vaneck ETF Trust Mrngstr Wde Moat | 254,034 | $26.9M | 0.5% | -1.5% | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 76,125 | $26.2M | 0.5% | +11.6% | 13F ↗ |
| 43 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 125,375 | $26.1M | 0.5% | -0.4% | 13F ↗ |
| 44 | Schwab Strategic Tr Us Lcap Gr Etf | 710,921 | $25.5M | 0.5% | +296% | 13F ↗ |
| 45 | CRWD CrowdStrike Holdings, Inc. | 95,738 | $25.3M | 0.5% | -13.4% | 13F ↗ |
| 46 | iShares Tr Msci Eafe Etf | 242,838 | $25.2M | 0.5% | -0.9% | 13F ↗ |
| 47 | J P Morgan Exchange Traded F Us Qualty Fctr | 338,260 | $25.0M | 0.5% | +2.0% | 13F ↗ |
| 48 | GOOG Alphabet Inc. Class C | 72,580 | $24.7M | 0.5% | +2.7% | 13F ↗ |
| 49 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 495,707 | $23.9M | 0.4% | -0.5% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 71,929 | $23.8M | 0.4% | -1.6% | 13F ↗ |
Showing the top 50 of 3,185 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
773 new, 1,338 added to, 438 trimmed, 63 exited, 636 unchanged. By estimated dollars.
New positions (773)
| Sei Exchange Traded Funds Qim Us Large Val | 135,279 | New | $6.6M |
| Sei Exchange Traded Funds Qim Us Large Cap | 121,464 | New | $6.5M |
| Sei Exchange Traded Funds Qim Us Lrg Cap Q | 114,330 | New | $4.7M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 42,434 | New | $2.7M |
| Vaneck ETF Trust Digi Transfrm | 108,825 | New | $2.1M |
| Pgim ETF Tr | 38,847 | New | $2.0M |
| Bondbloxx ETF Trust Bloomberg One Yr | 32,986 | New | $1.6M |
| Sei Exchange Traded Funds Sele Intl Eq Etf | 42,027 | New | $1.5M |
| Capital Grp Fixed Incm ETF T Ultra Short Etf | 44,351 | New | $1.1M |
| Vaneck ETF Trust Oil Refiners Etf | 17,380 | New | $1.1M |
Added to (1,338)
| Vanguard Bd Index Fds Total Bnd Mrkt | 468,189 | +184% | $21.3M |
| Schwab Strategic Tr Us Lcap Gr Etf | 710,921 | +296% | $19.1M |
| Vanguard Tax-Managed Fds | 730,308 | +53.8% | $18.0M |
| iShares Tr 0-3 Mth Treasury | 660,395 | +33.9% | $16.8M |
| Vanguard Index Fds Mrngstr Val Etf | 86,775 | +317% | $14.3M |
| NVDA NVIDIA Corporation | 287,609 | +25.2% | $13.2M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 723,661 | +57.9% | $13.1M |
| Schwab Strategic Tr Us Lcap Va Etf | 444,243 | +732% | $13.0M |
| Vanguard Index Fds Mrngstr Grwt Etf | 360,777 | +50.8% | $11.0M |
| Spdr Series Trust St Str Blo 1 Etf | 220,961 | +87.2% | $9.4M |
Trimmed (438)
| Exxon Mobil Corp | 8,503 | -93.3% | -$19.3M |
| Dimensional ETF Trust Us Small Cap Etf | 3,368 | -99.3% | -$18.3M |
| GILD Gilead Sciences, Inc. | 3,408 | -92.6% | -$6.4M |
| UBER Uber Technologies, Inc. | 24,100 | -75.5% | -$5.1M |
| Oneok Inc | 1,168 | -97.7% | -$4.2M |
| MDT Medtronic plc. | 28,169 | -63.1% | -$4.2M |
| CRWD CrowdStrike Holdings, Inc. | 95,738 | -13.4% | -$3.9M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 67,015 | -74.5% | -$3.8M |
| HFRO Highland Opportunities and Income Fund · Highland Income | 42,999 | -91.8% | -$3.2M |
| IDXX IDEXX Laboratories, Inc. | 360 | -94.2% | -$3.1M |
Exited (63)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 341,244 | Exited | -$28.0M |
| Two Rds Shared Tr Anfield Us Equ | 508,172 | Exited | -$10.2M |
| Sila Realty Trust Inc | 38,766 | Exited | -$1.2M |
| American Centy ETF Tr Focused Dynamic | 4,858 | Exited | -$646.6K |
| ISTR Investar Holding Corporation | 11,784 | Exited | -$353.0K |
| First Tr Sr Fltg Rate Income | 34,596 | Exited | -$334.2K |
| BlackRock ETF Trust II | 6,148 | Exited | -$319.1K |
| Luna Innovations Inc | 182,600 | Exited | -$228.3K |
| Avalonbay Communities Inc Reit | 904 | Exited | -$170.6K |
| Neuberger Berman ETF Trust Short Duration I | 2,027 | Exited | -$102.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 3,185 | $5.3B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 2,475 | $4.9B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 2,465 | $4.3B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 2,459 | $4.1B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 2,462 | $3.9B | Current | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR | 3,109 | $4.1B | Current | SEC ↗ |
| Q1 2025 | May 21, 2025 | 13F-HR/A (new holdings) | 3,045 | $3.0B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 3,071 | $4.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer