§ 13F · FUND PROFILE
Geneos Wealth Management Inc..
AUM · $4.9B (13F)Positions · 2475Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 216K | $162M | 3.3% | +4% |
| 2 | SPY | SPDR S P 500 ETF TR | 179K | $134M | 2.7% | −7% |
| 3 | ITOT | ISHARES TR | 703K | $116M | 2.4% | −4% |
| 4 | USMV | ISHARES TR | 1.18M | $114M | 2.3% | +3% |
| 5 | VOO | VANGUARD INDEX FDS | 152K | $104M | 2.1% | +25% |
| 6 | IWV | ISHARES TR | 168K | $72M | 1.5% | −2% |
| 7 | VNLA | JANUS DETROIT STR TR | 1.35M | $66M | 1.3% | +2% |
| 8 | SPYM | SPDR SER TR | 676K | $59M | 1.2% | −4% |
| 9 | AAPL | APPLE INC | 203K | $59M | 1.2% | +7% |
| 10 | SGOV | ISHARES TR | 493K | $50M | 1.0% | +80% |
§ 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 $4.9 billion in assets. The fund runs a massive portfolio of 2,475 positions.
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