Geneos Wealth Management Inc.
2,470 holdingsFiling period: 2026-03-31Current AUM: $4.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 207.5K | $135.5M | $155.7M | 3.27% | +10.5K | 2026-03-31 |
| 2 | SPY | SPDR S P 500 ETF TR | 193.2K | $125.7M | $144.3M | 3.03% | +51.3K | 2026-03-31 |
| 3 | USMV | ISHARES TR | 1.14M | $106.1M | $112.0M | 2.35% | +569.8K | 2026-03-31 |
| 4 | ITOT | ISHARES TR | 731.4K | $104.2M | $119.7M | 2.51% | +368.5K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 120.9K | $72.2M | $83.0M | 1.74% | +13.5K | 2026-03-31 |
| 6 | VNLA | JANUS DETROIT STR TR | 1.32M | $64.5M | $64.5M | 1.36% | +600.5K | 2026-03-31 |
| 7 | IWV | ISHARES TR | 170.5K | $63.2M | $72.5M | 1.52% | +13.6K | 2026-03-31 |
| 8 | SPYM | SPDR SER TR | 703.3K | $53.8M | $61.8M | 1.30% | +151.3K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 189.7K | $48.2M | $58.6M | 1.23% | -10,265 | 2026-03-31 |
| 10 | NSC | NORFOLK SOUTHN CORP | 152.4K | $43.7M | $51.1M | 1.07% | +54.9K | 2026-03-31 |
| 11 | IXUS | ISHARES TR | 463.1K | $40.1M | $43.8M | 0.92% | -12,191 | 2026-03-31 |
| 12 | PVAL | PUTNAM ETF TRUST | 850.6K | $39.5M | $45.4M | 0.95% | +23.9K | 2026-03-31 |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | 856.7K | $37.3M | $36.7M | 0.77% | +291.7K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 100.7K | $37.3M | $46.8M | 0.98% | -2,125 | 2026-03-31 |
| 15 | SPTM | SPDR SER TR | 465.5K | $36.8M | $42.2M | 0.89% | +22.0K | 2026-03-31 |
| 16 | SPDW | SPDR INDEX SHS FDS | 771.1K | $35.2M | $38.6M | 0.81% | +15.7K | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 381.6K | $34.5M | $37.5M | 0.79% | +134.2K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 59.0K | $34.0M | $40.6M | 0.85% | -10,000 | 2026-03-31 |
| 19 | BIV | VANGUARD BD INDEX FDS | 435.3K | $33.6M | $32.9M | 0.69% | +46.4K | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 69.9K | $33.5M | $33.5M | 0.70% | +734 | 2026-03-31 |
| 21 | SPYV | SPDR SER TR | 591.2K | $33.5M | $36.7M | 0.77% | +3.7K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 187.6K | $32.7M | $37.7M | 0.79% | -8,345 | 2026-03-31 |
| 23 | HDEF | DBX ETF TR | 998.5K | $32.4M | $33.8M | 0.71% | +6.1K | 2026-03-31 |
| 24 | HISF | FIRST TR EXCHANGE TRADED FD | 701.8K | $31.1M | $30.7M | 0.65% | +261.0K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 181.1K | $30.7M | $28.2M | 0.59% | -7,627 | 2026-03-31 |
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