AI Portfolio Summary
In 2026 Q1, Geneos Wealth Management Inc. maintained a portfolio of 2575 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.3%. The fund also reduced its exposure to CAPITAL GROUP GROWTH by 53.8%.
Total Positions
2575
Quarter
2026 Q1
Top Holding
IVV (3.1%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2575
| 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 | 3.14% | 3.30% |
#1
Prev: #1
|
5.3 | 10,454 | 5.3% |
P
S
|
207,500 | $135,541,008 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S P 500 ET...
|
ETF | 2.92% | 2.37% |
#2
Prev: #2
|
5.2 | 51,317 | 36.2% |
P
S
|
193,223 | $125,660,454 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 2.46% | 1.32% |
#3
3
Prev: #6
|
5.0 | 569,762 | 99.3% |
P
S
|
1,143,557 | $106,053,456 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 2.42% | 1.32% |
#4
3
Prev: #7
|
4.5 | 368,506 | 101.6% |
P
S
|
731,384 | $104,171,009 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.65% |
#5
2
Prev: #3
|
3.2 | 13,479 | 12.5% |
P
S
|
120,886 | $72,235,502 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.50% | 0.87% |
#6
11
Prev: #17
|
3.6 | 600,511 | 83.4% |
P
S
|
1,320,952 | $64,541,725 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES TR
|
ETF | 1.47% | 1.48% |
#7
3
Prev: #4
|
2.6 | 13,647 | 8.7% |
P
S
|
170,528 | $63,211,322 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SER TR
|
ETF | 1.25% | 1.08% |
#8
2
Prev: #10
|
3.0 | 151,306 | 27.4% |
P
S
|
703,341 | $53,833,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.33% |
#9
4
Prev: #5
|
0.9 | -10,265 | -5.1% |
P
S
|
189,739 | $48,153,964 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.01% | 0.69% |
#10
16
Prev: #26
|
3.4 | 54,907 | 56.3% |
P
S
|
152,404 | $43,740,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.93% | 0.98% |
#11
1
Prev: #12
|
0.9 | -12,191 | -2.6% |
P
S
|
463,067 | $40,120,116 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.92% | 0.92% |
#12
1
Prev: #13
|
0.9 | 23,856 | 2.9% |
P
S
|
850,637 | $39,469,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.87% | 0.61% |
#13
18
Prev: #31
|
3.3 | 291,705 | 51.6% |
P
S
|
856,734 | $37,345,052 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.22% |
#14
5
Prev: #9
|
0.8 | -2,125 | -2.1% |
P
S
|
100,681 | $37,269,019 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SER TR
|
ETF | 0.85% | 0.89% |
#15
1
Prev: #14
|
0.8 | 22,041 | 5.0% |
P
S
|
465,482 | $36,800,994 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.82% | 0.82% |
#16
4
Prev: #20
|
0.8 | 15,738 | 2.1% |
P
S
|
771,055 | $35,198,665 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.54% |
#17
20
Prev: #37
|
3.3 | 134,163 | 54.2% |
P
S
|
381,592 | $34,545,482 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 1.04% |
#18
7
Prev: #11
|
0.8 | -10,000 | -14.5% |
P
S
|
58,980 | $34,041,884 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.74% |
#19
4
Prev: #23
|
2.3 | 46,438 | 11.9% |
P
S
|
435,277 | $33,594,656 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.85% |
#20
1
Prev: #19
|
0.8 | 734 | 1.1% |
P
S
|
69,875 | $33,484,100 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.78% | 0.82% |
#21
Prev: #21
|
0.8 | 3,673 | 0.6% |
P
S
|
591,221 | $33,451,278 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.89% |
#22
7
Prev: #15
|
0.8 | -8,345 | -4.3% |
P
S
|
187,638 | $32,724,055 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.75% | 0.75% |
#23
1
Prev: #22
|
0.8 | 6,053 | 0.6% |
P
S
|
998,515 | $32,361,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HISF
FIRST TR EXCHAN...
|
Unknown | 0.72% | 0.49% |
#24
22
Prev: #46
|
3.3 | 261,046 | 59.2% |
P
S
|
701,803 | $31,117,938 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.56% |
#25
11
Prev: #36
|
0.8 | -7,627 | -4.0% |
P
S
|
181,116 | $30,728,097 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.70% |
#26
1
Prev: #25
|
0.8 | -7,553 | -1.2% |
P
S
|
623,669 | $30,516,141 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.69% | 0.85% |
#27
9
Prev: #18
|
0.8 | -24,070 | -7.4% |
P
S
|
302,619 | $29,629,460 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPBO
SPDR SER TR
|
ETF | 0.68% | 0.71% |
#28
4
Prev: #24
|
0.8 | 22,833 | 2.3% |
P
S
|
1,014,637 | $29,454,917 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.68% | 0.50% |
#29
13
Prev: #42
|
2.8 | 128,868 | 39.2% |
P
S
|
457,832 | $29,337,884 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISTB
ISHARES TR
|
ETF | 0.65% | 0.65% |
#30
2
Prev: #28
|
2.3 | 36,345 | 6.7% |
P
S
|
581,180 | $28,163,996 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.64% | 0.37% |
#31
30
Prev: #61
|
3.3 | 122,171 | 80.6% |
P
S
|
273,696 | $27,550,229 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.56% |
#32
3
Prev: #35
|
2.2 | 55,152 | 9.5% |
P
S
|
634,594 | $24,660,327 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.57% | 0.66% |
#33
6
Prev: #27
|
0.7 | -8,547 | -3.3% |
P
S
|
253,091 | $24,473,858 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.50% |
#34
9
Prev: #43
|
2.2 | 34,434 | 16.3% |
P
S
|
245,840 | $23,878,408 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.54% |
#35
3
Prev: #38
|
2.2 | 30,771 | 10.3% |
P
S
|
330,301 | $23,808,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#36
3
Prev: #33
|
0.7 | 2,510 | 3.6% |
P
S
|
72,032 | $23,108,428 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SER TR
|
ETF | 0.53% | 0.22% |
#37
80
Prev: #117
|
3.2 | 151,063 | 156.5% |
P
S
|
247,564 | $22,686,732 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.52% |
#38
3
Prev: #41
|
2.2 | 6,655 | 6.0% |
P
S
|
116,775 | $22,411,496 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.52% | 1.31% |
#39
31
Prev: #8
|
0.2 | -646,453 | -53.8% |
P
S
|
554,586 | $22,288,811 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.61% |
#40
8
Prev: #32
|
0.7 | -2,725 | -2.5% |
P
S
|
105,200 | $21,910,012 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.56% |
#41
7
Prev: #34
|
0.7 | 1,730 | 2.4% |
P
S
|
73,064 | $21,492,474 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.49% | 0.88% |
#42
26
Prev: #16
|
0.2 | -328,004 | -39.6% |
P
S
|
500,476 | $21,290,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.64% |
#43
13
Prev: #30
|
0.7 | -9,417 | -11.3% |
P
S
|
73,932 | $21,259,785 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.64% |
#44
15
Prev: #29
|
0.7 | -9,875 | -11.8% |
P
S
|
73,888 | $21,195,414 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR SER TR
|
ETF | 0.49% | 0.49% |
#45
1
Prev: #44
|
0.7 | 30,250 | 4.5% |
P
S
|
698,064 | $20,990,796 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 0.47% | 0.52% |
#46
6
Prev: #40
|
0.7 | 2,161 | 0.4% |
P
S
|
498,791 | $20,400,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
SPDR SER TR
|
ETF | 0.46% | 0.45% |
#47
2
Prev: #49
|
0.7 | 16,015 | 4.1% |
P
S
|
411,006 | $19,859,815 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | 0.49% |
#48
3
Prev: #45
|
0.7 | -10,669 | -1.2% |
P
S
|
855,364 | $19,596,386 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFAV
ISHARES TR
|
ETF | 0.45% | 0.23% |
#49
62
Prev: #111
|
3.2 | 106,290 | 98.8% |
P
S
|
213,922 | $19,546,067 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMD
SPDR SER TR
|
ETF | 0.45% | 0.44% |
#50
Prev: #50
|
0.7 | 12,535 | 4.0% |
P
S
|
326,197 | $19,317,384 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 2575 holdings