§ 13F · FUND PROFILE
Geneos Wealth Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.9B (13F)Positions · 2462Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 208K | $136M | 3.1% | +5% |
| 2 | SPY | SPDR S P 500 ETF TR | 193K | $126M | 2.9% | +36% |
| 3 | USMV | ISHARES TR | 1.14M | $106M | 2.5% | +99% |
| 4 | ITOT | ISHARES TR | 731K | $104M | 2.4% | +102% |
| 5 | VOO | VANGUARD INDEX FDS | 121K | $72M | 1.7% | +13% |
| 6 | VNLA | JANUS DETROIT STR TR | 1.32M | $65M | 1.5% | +83% |
| 7 | IWV | ISHARES TR | 171K | $63M | 1.5% | +9% |
| 8 | SPYM | SPDR SER TR | 703K | $54M | 1.2% | +27% |
| 9 | AAPL | APPLE INC | 190K | $48M | 1.1% | −5% |
| 10 | NSC | NORFOLK SOUTHN CORP | 152K | $44M | 1.0% | +56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENEOS SIGNAL
AC read
Geneos Wealth Management Inc. is a Other fund managing $3.9 billion in assets. The fund runs a massive portfolio of 2,462 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed