Institutional Manager · CIK 0001764754
Geneos Wealth Management Inc.
ENGLEWOOD, CO · File #028-21259
Latest AUM
$4.09B
Positions
2,459
Top-10 Concentration
38.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NORFOLK SOUTHN CORP | 655844108 | -51,699 | -$14.9M | -$1.7M |
| ADD | VANGUARD INDEX FDS | 922908363 | +21,234 | +$13.3M | +$1.3M |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +36,296 | +$9.0M | -$10,996 |
| REDUCE | CYBERARK SOFTWARE LTD | M2682V108 | -20,071 | -$9.0M | -$773,745 |
| ADD | ISHARES TR | 464287689 | +22,437 | +$8.7M | +$1.1M |
| ADD | FIRST TR EXCHANGE TRADED FD | 33739Q309 | +160,837 | +$7.3M | +$22,380 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q167 | +96,702 | +$6.9M | +$15,000 |
| ADD | SPDR S P 500 ETF TR | SPY | +8,824 | +$6.0M | +$2.1M |
| REDUCE | FS KKR CAP CORP | FSK | -389,811 | -$5.8M | -$56,292 |
| REDUCE | FIRST TR VALUE LINE DIVID IN | 33734H106 | -120,721 | -$5.6M | -$33,112 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,459 pos · $4.09B
- 13F HOLDINGS REPORTQ/E Sep 20252,462 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Jun 20253,109 pos · $4.09B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20253,045 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Mar 20253,071 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Dec 20242,879 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Sep 20242,557 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Jun 20242,053 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Mar 20242,121 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Dec 20232,091 pos · $1.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 197,046 | $135.0M | 7.71% |
| 2 | SPDR S P 500 ETF TR | SPY | 141,906 | $96.8M | 5.53% |
| 3 | VANGUARD INDEX FDS | 922908363 | 107,407 | $67.4M | 3.85% |
| 4 | ISHARES TR | 464287689 | 156,881 | $60.7M | 3.47% |
| 5 | APPLE INC | AAPL | 200,004 | $54.4M | 3.11% |
| 6 | ISHARES TR | 46429B697 | 573,795 | $54.0M | 3.09% |
| 7 | ISHARES TR | 464287150 | 362,878 | $54.0M | 3.08% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,201,039 | $53.4M | 3.05% |
| 9 | MICROSOFT CORP | MSFT | 102,806 | $49.7M | 2.84% |
| 10 | SPDR SER TR | 78464A854 | 552,035 | $44.3M | 2.53% |
| 11 | INVESCO QQQ TR | IVZ | 68,980 | $42.4M | 2.42% |
| 12 | ISHARES TR | 46432F834 | 475,258 | $40.2M | 2.30% |
| 13 | PUTNAM ETF TRUST | 746729300 | 826,781 | $37.7M | 2.15% |
| 14 | SPDR SER TR | 78464A805 | 443,441 | $36.6M | 2.09% |
| 15 | NVIDIA CORPORATION | NVDA | 195,983 | $36.6M | 2.09% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 828,480 | $36.2M | 2.07% |
| 17 | JANUS DETROIT STR TR | 47103U886 | 720,441 | $35.4M | 2.02% |
| 18 | SPDR SER TR | 78464A409 | 326,689 | $34.9M | 1.99% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,141 | $34.8M | 1.99% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 755,317 | $33.5M | 1.92% |