Geneos Wealth Management Inc.
2,427 holdingsFiling period: 2026-06-30Current AUM: $4.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 215.8K | $161.6M | $165.9M | 3.34% | +8.3K | 2026-06-30 |
| 2 | SPY | Spdr S P 500 ETF TR | 179.1K | $133.7M | $137.1M | 2.76% | -14,154 | 2026-06-30 |
| 3 | ITOT | iShares TR | 703.2K | $115.5M | $117.2M | 2.36% | -28,163 | 2026-06-30 |
| 4 | USMV | iShares TR | 1.18M | $113.6M | $121.8M | 2.45% | +33.7K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 151.5K | $104.1M | $106.6M | 2.15% | +30.6K | 2026-06-30 |
| 6 | IWV | iShares TR | 167.8K | $71.6M | $72.8M | 1.46% | -2,694 | 2026-06-30 |
| 7 | VNLA | Janus Detroit Str TR | 1.35M | $66.1M | $65.9M | 1.33% | +32.0K | 2026-06-30 |
| 8 | SPYM | Spdr Ser TR | 676.3K | $59.4M | $60.9M | 1.23% | -27,019 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 203.5K | $58.9M | $70.0M | 1.41% | +13.8K | 2026-06-30 |
| 10 | SGOV | iShares TR | 493.1K | $49.6M | $49.6M | 1.00% | +219.4K | 2026-06-30 |
| 11 | NSC | Norfolk Southn Corp | 151.5K | $47.7M | $50.6M | 1.02% | -912 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 229.8K | $46.0M | $49.6M | 1.00% | +42.1K | 2026-06-30 |
| 13 | PVAL | Putnam ETF Trust | 879.4K | $44.8M | $47.6M | 0.96% | +28.8K | 2026-06-30 |
| 14 | IXUS | iShares TR | 463.2K | $44.2M | $42.8M | 0.86% | +107 | 2026-06-30 |
| 15 | SPTM | Spdr Ser TR | 476.0K | $43.2M | $44.0M | 0.89% | +10.5K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 57.5K | $42.3M | $40.9M | 0.82% | -1,486 | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 787.2K | $39.7M | $38.8M | 0.78% | +16.1K | 2026-06-30 |
| 18 | FIXD | First TR Exchng Traded FD VI | 887.3K | $38.7M | $37.1M | 0.75% | +30.6K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 99.7K | $37.2M | $53.1M | 1.07% | -1,003 | 2026-06-30 |
| 20 | IEFA | iShares TR | 382.3K | $36.9M | $36.7M | 0.74% | +741 | 2026-06-30 |
| 21 | SPYG | Spdr Ser TR | 303.2K | $36.1M | $36.2M | 0.73% | +610 | 2026-06-30 |
| 22 | SPYV | Spdr Ser TR | 591.3K | $35.9M | $37.8M | 0.76% | +81 | 2026-06-30 |
| 23 | BIV | Vanguard BD Index Fds | 465.3K | $35.7M | $34.4M | 0.69% | +30.1K | 2026-06-30 |
| 24 | FNDF | Schwab Strategic TR | 654.3K | $34.5M | $35.2M | 0.71% | +30.7K | 2026-06-30 |
| 25 | VEA | Vanguard Tax Managed Fds | 475.0K | $33.8M | $32.9M | 0.66% | +17.1K | 2026-06-30 |
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