Geneos Wealth Management Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Geneos Wealth Management Inc. 13F Holdings
CIK 0001764754 · ENGLEWOOD, CO
As of Sep 30, 2025, Geneos Wealth Management Inc. reported
2,462 positions worth $3.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 197,730 |
|
32.3M4.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 133,082 | $88.7M | 2.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 86,173 | $52.8M | 1.76% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 549,626 | $52.3M | 1.75% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 1,188,986 | $52.2M | 1.74% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 357,070 | $52.0M | 1.74% |
| MICROSOFT CORP | MSFT | Technology | 100,406 | $52.0M | 1.74% |
| APPLE INC | AAPL | Technology | 202,248 | $51.5M | 1.72% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 134,444 | $50.9M | 1.70% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 149,196 | $44.8M | 1.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 542,976 | $42.5M | 1.42% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 483,513 | $39.9M | 1.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 65,696 | $39.4M | 1.32% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 73,325 | $36.9M | 1.23% |
| NVIDIA CORP | NVDA | Technology | 189,712 | $35.4M | 1.18% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 814,646 | $34.2M | 1.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 417,045 | $33.6M | 1.12% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 681,148 | $33.6M | 1.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 319,383 | $33.4M | 1.12% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 746,322 | $31.9M | 1.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 567,713 | $31.4M | 1.05% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 723,416 | $31.0M | 1.03% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 295,181 | $29.3M | 0.98% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 369,813 | $28.9M | 0.96% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 964,157 | $28.6M | 0.95% |