13F filer

Geneos Wealth Management

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1764754 SEC filings ↗

13F Value

$4.90B

Positions

2,475

Top Position

IVV3.3%

Top 5

12.8%

Latest filing changes

vs Mar 31, 2026

1 SGOV iShares 0-3 Month Treasury Bond ETF +80.2%+$22.1M

2 VOO Vanguard 500 Index Fund — ETF Shares +25.3%+$21.0M

3 VXUS Vanguard Total International Stock Index Fund — ETF Shares +186.4%+$17.7M

4 CLS Celestica >999%+$9.1M

5 NVDA NVIDIA +22.5%+$8.4M

Holdings2,475

#
1	IVV iShares Core S&P 500 ETF	3.3%	$161.6M	+4.0%	215.8K	3.1%	ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.7%	$133.7M	-7.3%	179.1K	2.9%	ETF
3	ITOT iShares Core S&P Total U.S. Stock Market ETF	2.4%	$115.5M	-3.9%	703.2K	2.4%	ETF
4	USMV iShares MSCI USA Min Vol Factor ETF	2.3%	$113.6M	+2.9%	1.18M	2.5%	ETF
5	VOO Vanguard 500 Index Fund — ETF Shares	2.1%	$104.1M	+25.3%	151.5K	1.7%	ETF
6	IWV iShares Russell 3000 ETF	1.5%	$71.6M	-1.6%	167.8K	1.5%	ETF
7	VNLA Janus Henderson Short Duration Income ETF	1.3%	$66.1M	+2.4%	1.35M	1.5%	ETF
8	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.2%	$59.4M	-3.8%	676.3K	1.2%	ETF
9	AAPL Apple	1.2%	$58.9M	+7.2%	203.5K	1.1%	Common Stock
10	SGOV iShares 0-3 Month Treasury Bond ETF	1.0%	$49.6M	+80.2%	493.1K	0.6%	ETF
11	NSC Norfolk Southern	1.0%	$47.7M	-0.6%	151.5K	1.0%	Common Stock
12	NVDA NVIDIA	0.9%	$46.0M	+22.5%	229.8K	0.8%	Common Stock
13	PVAL Putnam ETF Trust — Focused Lar Cap	0.9%	$44.8M	+3.4%	879.4K	0.9%	ETF
14	IXUS iShares Core MSCI Total International Stock ETF	0.9%	$44.2M	+0.0%	463.2K	0.9%	ETF
15	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	0.9%	$43.2M	+2.3%	476.0K	0.9%	ETF
16	QQQ Invesco QQQ Trust, Series 1	0.9%	$42.3M	-2.5%	57.5K	0.8%	ETF
17	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.8%	$39.7M	+2.1%	787.2K	0.8%	ETF
18	FIXD First Trust Smith Opportunistic Fixed Income ETF	0.8%	$38.7M	+3.6%	887.3K	0.9%	ETF
19	MSFT Microsoft	0.8%	$37.2M	-1.0%	99.7K	0.9%	Common Stock
20	IEFA iShares Core MSCI EAFE ETF	0.8%	$36.9M	+0.2%	382.3K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing73

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.