Universe · entity
Geneos Wealth Management Inc.
Institutional manager (13F) · CIK 1764754
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $136M | 207,500 |
| 2 | SPDR S P 500 ETF TR | $126M | 193,223 |
| 3 | ISHARES TR | $106M | 1,143,557 |
| 4 | ISHARES TR | $104M | 731,384 |
| 5 | VANGUARD INDEX FDS | $72M | 120,886 |
| 6 | JANUS DETROIT STR TR | $65M | 1,320,952 |
| 7 | ISHARES TR | $63M | 170,528 |
| 8 | SPDR SER TR | $54M | 703,341 |
| 9 | APPLE INC | $48M | 189,739 |
| 10 | NORFOLK SOUTHN CORP | $44M | 152,404 |
| 11 | ISHARES TR | $40M | 463,067 |
| 12 | PUTNAM ETF TRUST | $39M | 850,637 |
| 13 | FIRST TR EXCHNG TRADED FD VI | $37M | 856,734 |
| 14 | MICROSOFT CORP | $37M | 100,681 |
| 15 | SPDR SER TR | $37M | 465,482 |
| 16 | SPDR INDEX SHS FDS | $35M | 771,055 |
| 17 | ISHARES TR | $35M | 381,592 |
| 18 | INVESCO QQQ TR | $34M | 58,980 |
| 19 | VANGUARD BD INDEX FDS | $34M | 435,277 |
| 20 | BERKSHIRE HATHAWAY INC DEL | $33M | 69,875 |
| 21 | SPDR SER TR | $33M | 591,221 |
| 22 | NVIDIA CORPORATION | $33M | 187,638 |
| 23 | DBX ETF TR | $32M | 998,515 |
| 24 | FIRST TR EXCHANGE TRADED FD | $31M | 701,803 |
| 25 | EXXON MOBIL CORP | $31M | 181,116 |
| 26 | SCHWAB STRATEGIC TR | $31M | 623,669 |
| 27 | SPDR SER TR | $30M | 302,619 |
| 28 | SPDR SER TR | $29M | 1,014,637 |
| 29 | VANGUARD TAX MANAGED FDS | $29M | 457,832 |
| 30 | ISHARES TR | $28M | 581,180 |
| 31 | ISHARES TR | $28M | 273,696 |
| 32 | DIMENSIONAL ETF TRUST | $25M | 634,594 |
| 33 | VANECK ETF TRUST | $24M | 253,091 |
| 34 | ISHARES TR | $24M | 245,840 |
| 35 | DIMENSIONAL ETF TRUST | $24M | 330,301 |
| 36 | VANGUARD INDEX FDS | $23M | 72,032 |
| 37 | SPDR SER TR | $23M | 247,564 |
| 38 | INVESCO EXCHANGE TRADED FD T | $22M | 116,775 |
| 39 | CAPITAL GROUP GROWTH ETF | $22M | 554,586 |
| 40 | AMAZON COM INC | $22M | 105,200 |
| 41 | JPMORGAN CHASE CO | $21M | 73,064 |
| 42 | CAPITAL GROUP DIVIDEND VALUE | $21M | 500,476 |
| 43 | ALPHABET INC | $21M | 73,932 |
| 44 | ALPHABET INC | $21M | 73,888 |
| 45 | SPDR SER TR | $21M | 698,064 |
| 46 | T ROWE PRICE ETF INC | $20M | 498,791 |
| 47 | SPDR SER TR | $20M | 411,006 |
| 48 | ISHARES TR | $20M | 855,364 |
| 49 | ISHARES TR | $20M | 213,922 |
| 50 | SPDR SER TR | $19M | 326,197 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.