Geneos Wealth Management Inc.
2,479 holdingsFiling period: 2026-06-30Current AUM: $4.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 215.8K | $161.6M | $163.8M | 3.31% | +8.3K | 2026-06-30 |
| 2 | SPY | SPDR S P 500 ETF TR | 179.1K | $133.7M | $135.6M | 2.74% | -14,154 | 2026-06-30 |
| 3 | ITOT | ISHARES TR | 703.2K | $115.5M | $116.1M | 2.34% | -28,163 | 2026-06-30 |
| 4 | USMV | ISHARES TR | 1.18M | $113.6M | $116.8M | 2.36% | +33.7K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 151.5K | $104.1M | $105.5M | 2.13% | +30.6K | 2026-06-30 |
| 6 | IWV | ISHARES TR | 167.8K | $71.6M | $72.0M | 1.45% | -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 | $60.1M | 1.21% | -27,019 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 203.5K | $58.9M | $67.4M | 1.36% | +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 | $48.5M | 0.98% | -912 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 229.8K | $46.0M | $48.7M | 0.98% | +42.1K | 2026-06-30 |
| 13 | PVAL | PUTNAM ETF TRUST | 879.4K | $44.8M | $47.2M | 0.95% | +28.8K | 2026-06-30 |
| 14 | IXUS | ISHARES TR | 463.2K | $44.2M | $44.3M | 0.89% | +107 | 2026-06-30 |
| 15 | SPTM | SPDR SER TR | 476.0K | $43.2M | $43.7M | 0.88% | +10.5K | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 57.5K | $42.3M | $40.5M | 0.82% | -1,486 | 2026-06-30 |
| 17 | SPDW | SPDR INDEX SHS FDS | 787.2K | $39.7M | $40.0M | 0.81% | +16.1K | 2026-06-30 |
| 18 | FIXD | FIRST TR EXCHNG TRADED FD VI | 887.3K | $38.7M | $37.4M | 0.76% | +30.6K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 99.7K | $37.2M | $49.6M | 1.00% | -1,003 | 2026-06-30 |
| 20 | IEFA | ISHARES TR | 382.3K | $36.9M | $37.6M | 0.76% | +741 | 2026-06-30 |
| 21 | SPYG | SPDR SER TR | 303.2K | $36.1M | $36.1M | 0.73% | +610 | 2026-06-30 |
| 22 | SPYV | SPDR SER TR | 591.3K | $35.9M | $37.1M | 0.75% | +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 | $36.1M | 0.73% | +30.7K | 2026-06-30 |
| 25 | VEA | VANGUARD TAX MANAGED FDS | 475.0K | $33.8M | $34.0M | 0.69% | +17.1K | 2026-06-30 |
← Scroll →
Page 1 of 100