2026 Q2 Portfolio Activity
In 2026 Q2, Geneos Wealth Management Inc. maintained a portfolio of 2548 distinct positions. The most significant new addition was ISHARES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 25.3%. The fund also reduced its exposure to EXXON MOBIL CORP by 29.8%.
Position History
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Total Positions
2548
Quarter
2026 Q2
Top Holding
IVV (3.3%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2548
Geneos Wealth Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.30% | 3.14% |
#1
Prev: #1
|
3.8 |
—
|
8,310 | 4.0% |
P
S
|
215,810 | $161,617,848 |
$420.54
+84.6%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPY
SPDR S P 500 ET...
|
ETF | 2.73% | 2.92% |
#2
Prev: #2
|
3.1 |
—
|
-14,154 | -7.3% |
P
S
|
179,069 | $133,723,256 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 2.36% | 2.42% |
#3
1
Prev: #4
|
2.4 |
—
|
-28,163 | -3.9% |
P
S
|
703,221 | $115,518,162 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 2.32% | 2.46% |
#4
1
Prev: #3
|
1.9 |
—
|
33,711 | 2.9% |
P
S
|
1,177,268 | $113,559,267 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.12% | 1.68% |
#5
Prev: #5
|
3.8 |
—
|
30,638 | 25.3% |
P
S
|
151,524 | $104,068,409 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWV
ISHARES TR
|
ETF | 1.46% | 1.47% |
#6
1
Prev: #7
|
1.1 |
—
|
-2,694 | -1.6% |
P
S
|
167,834 | $71,564,475 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.35% | 1.50% |
#7
1
Prev: #6
|
1.0 |
—
|
32,022 | 2.4% |
P
S
|
1,352,974 | $66,119,846 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SER TR
|
ETF | 1.21% | 1.25% |
#8
Prev: #8
|
1.0 |
—
|
-27,019 | -3.8% |
P
S
|
676,322 | $59,435,196 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.12% |
#9
Prev: #9
|
2.5 |
—
|
13,754 | 7.2% |
P
S
|
203,493 | $58,882,770 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.01% | 0.64% |
#10
21
Prev: #31
|
3.4 |
—
|
219,433 | 80.2% |
P
S
|
493,129 | $49,643,309 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.97% | 1.01% |
#11
1
Prev: #10
|
0.9 |
—
|
-912 | -0.6% |
P
S
|
151,492 | $47,657,745 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.76% |
#12
10
Prev: #22
|
2.9 |
—
|
42,131 | 22.5% |
P
S
|
229,769 | $45,974,512 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.91% | 0.92% |
#13
1
Prev: #12
|
0.9 |
—
|
28,802 | 3.4% |
P
S
|
879,439 | $44,807,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.90% | 0.93% |
#14
3
Prev: #11
|
0.9 |
—
|
107 | 0.0% |
P
S
|
463,174 | $44,205,351 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTM
SPDR SER TR
|
ETF | 0.88% | 0.85% |
#15
Prev: #15
|
0.9 |
—
|
10,519 | 2.3% |
P
S
|
476,001 | $43,216,124 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.79% |
#16
2
Prev: #18
|
0.8 |
—
|
-1,486 | -2.5% |
P
S
|
57,494 | $42,338,761 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.82% |
#17
1
Prev: #16
|
0.8 |
—
|
16,096 | 2.1% |
P
S
|
787,151 | $39,664,545 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.87% |
#18
5
Prev: #13
|
0.8 |
—
|
30,568 | 3.6% |
P
S
|
887,302 | $38,695,245 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.86% |
#19
5
Prev: #14
|
0.8 |
—
|
-1,003 | -1.0% |
P
S
|
99,678 | $37,182,013 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.80% |
#20
3
Prev: #17
|
0.8 |
—
|
741 | 0.2% |
P
S
|
382,333 | $36,925,730 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.74% | 0.69% |
#21
6
Prev: #27
|
0.8 |
—
|
610 | 0.2% |
P
S
|
303,229 | $36,081,165 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.73% | 0.78% |
#22
1
Prev: #21
|
0.8 |
—
|
81 | 0.0% |
P
S
|
591,302 | $35,945,247 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.73% | 0.78% |
#23
4
Prev: #19
|
2.3 |
—
|
30,059 | 6.9% |
P
S
|
465,336 | $35,691,299 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.71% |
#24
2
Prev: #26
|
0.8 |
—
|
30,664 | 4.9% |
P
S
|
654,333 | $34,522,631 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.69% | 0.68% |
#25
4
Prev: #29
|
0.8 |
—
|
17,126 | 3.7% |
P
S
|
474,958 | $33,840,776 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.78% |
#26
6
Prev: #20
|
0.8 |
—
|
-4,013 | -5.7% |
P
S
|
65,862 | $32,956,666 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.66% | 0.75% |
#27
4
Prev: #23
|
0.8 |
—
|
8,034 | 0.8% |
P
S
|
1,006,549 | $32,350,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HISF
FIRST TR EXCHAN...
|
Unknown | 0.66% | 0.72% |
#28
4
Prev: #24
|
0.8 |
—
|
24,664 | 3.5% |
P
S
|
726,467 | $32,204,302 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPBO
SPDR SER TR
|
ETF | 0.64% | 0.68% |
#29
1
Prev: #28
|
2.3 |
—
|
65,619 | 6.5% |
P
S
|
1,080,256 | $31,370,620 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.37% |
#30
29
Prev: #59
|
0.7 |
—
|
-11,662 | -11.8% |
P
S
|
87,052 | $29,686,473 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISTB
ISHARES TR
|
ETF | 0.60% | 0.65% |
#31
1
Prev: #30
|
2.2 |
—
|
30,962 | 5.3% |
P
S
|
612,142 | $29,535,839 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.51% |
#32
8
Prev: #40
|
2.2 |
—
|
17,959 | 17.1% |
P
S
|
123,159 | $29,353,726 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
19,658 | 3.1% |
P
S
|
654,252 | $29,022,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
10,943 | 3.3% |
P
S
|
341,244 | $27,975,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.57% | 0.52% |
#35
4
Prev: #39
|
2.2 |
—
|
37,031 | 6.7% |
P
S
|
591,617 | $27,924,322 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.54% |
#36
Prev: #36
|
0.7 |
—
|
2,182 | 3.0% |
P
S
|
74,214 | $27,462,095 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.56% | 0.20% |
#37
80
Prev: #117
|
3.2 |
—
|
207,596 | 186.4% |
P
S
|
318,963 | $27,268,151 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.55% | 0.57% |
#38
5
Prev: #33
|
0.7 |
—
|
4,717 | 1.9% |
P
S
|
257,808 | $26,801,691 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.52% |
#39
1
Prev: #38
|
2.2 |
—
|
9,063 | 7.8% |
P
S
|
125,838 | $26,774,514 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.52% | 0.49% |
#40
2
Prev: #42
|
0.7 |
—
|
19,482 | 3.9% |
P
S
|
519,958 | $25,623,532 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.52% | 0.55% |
#41
7
Prev: #34
|
0.7 |
—
|
-729 | -0.3% |
P
S
|
245,111 | $25,462,149 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
-3,244 | -4.4% |
P
S
|
70,644 | $24,960,531 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSM
SPDR SER TR
|
ETF | 0.50% | 0.46% |
#43
4
Prev: #47
|
0.7 |
—
|
12,210 | 3.0% |
P
S
|
423,216 | $24,406,874 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.49% |
#44
1
Prev: #43
|
0.7 |
—
|
-5,700 | -7.7% |
P
S
|
68,232 | $24,384,180 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.49% | 0.43% |
#45
7
Prev: #52
|
2.2 |
—
|
26,046 | 8.5% |
P
S
|
331,532 | $23,963,149 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.50% |
#46
5
Prev: #41
|
0.7 |
—
|
32 | 0.0% |
P
S
|
73,096 | $23,926,608 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 0.48% | 0.47% |
#47
1
Prev: #46
|
0.7 |
—
|
-801 | -0.2% |
P
S
|
497,990 | $23,669,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMD
SPDR SER TR
|
ETF | 0.46% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
10,748 | 3.3% |
P
S
|
336,945 | $22,763,998 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.46% | 0.44% |
#49
2
Prev: #51
|
2.2 |
—
|
71,400 | 18.5% |
P
S
|
458,258 | $22,706,684 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.43% |
#50
3
Prev: #53
|
0.7 |
—
|
7,096 | 2.6% |
P
S
|
276,555 | $22,417,555 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 2548 holdings