What does Geneos Wealth Management Inc. hold?

Geneos Wealth Management Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1764754.

What is Geneos Wealth Management Inc.'s AUM?

Geneos Wealth Management Inc. reported approximately $4.9B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $9.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Geneos Wealth Management Inc.'s holdings?

All Geneos Wealth Management Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1764754. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Geneos Wealth Management Inc.'s 13F data updated on 13F Pro?

Geneos Wealth Management Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Geneos Wealth Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764754

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Sector Allocation

Other67.9%$3.3B
Technology9.5%$466.0M
Financials8.7%$428.0M
Industrials3.3%$162.3M
Healthcare2.5%$121.2M
Energy2.0%$96.7M
Consumer Discretionary1.7%$83.6M
Consumer Staples1.4%$70.4M
Real Estate0.9%$45.7M
Utilities0.9%$43.6M

AUM History

13fpro.ai/research/fund/geneos-wealth-management-inc-1764754

Conviction and streaks

Stable · top 10 = 19.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.3% weight · held 10 quarters

$SPYConviction hold2.7% weight · held 10 quarters

$Conviction hold2.4% weight · held 10 quarters

$Conviction hold2.3% weight · held 10 quarters

$Conviction hold2.1% weight · held 10 quarters

$IVZAccumulating+931% shares · 7 quarters running

$Accumulating+603% shares · 7 quarters running

$Accumulating+3011% shares · 6 quarters running

$Accumulating+617% shares · 6 quarters running

$BTUAccumulating+373243% shares · 6 quarters running

$PHMTrimming-100% shares · 7 quarters running

$KKRTrimming-87% shares · 6 quarters running

$GOOGTrimming-57% shares · 5 quarters running

$AVGOTrimming-68% shares · 5 quarters running

$XOM.R34088Trimming-62% shares · 5 quarters running

Largest positions — Q2 2026

ISHARES
$161.6M
SPY
$133.7M
ISHARES
$115.5M
ISHARES
$113.6M
VANGUARD
$104.1M
ISHARES
$71.6M
JANUS
$66.1M
SPDR
$59.4M
AAPL
$58.9M
ISHARES
$49.6M
NSC
$47.7M
NVDA
$46.0M
PUTNAM
$44.8M
ISHARES
$44.2M
SPDR
$43.2M
QQQ
$42.3M
SPDR
$39.7M
FIRST
$38.7M
MSFT
$37.2M
ISHARES
$36.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/geneos-wealth-management-inc-1764754

Geneos Wealth Management Inc. 13F holdings — Q2 2026

$4.9B portfolio (+13.7% QoQ) · 2,475 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$161.6M
3.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$133.7M
2.7% of stocks
-7%This quarter-0.4%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
ISHARES TR - CORE S&P TTL STK
$115.5M
2.4% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - MSCI USA MIN VOL
$113.6M
2.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$104.1M
2.1% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - RUSSELL 3000 ETF
$71.6M
1.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$66.1M
1.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SER TR - PORTFOLIO S&P500
$59.4M
1.2% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$58.9M
1.2% of stocks
+7%This quarter+10.1%Since filed5+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - 0-3 MNTH TREASRY
$49.6M
1.0% of stocks
+80%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$161.6M	3.3%	+4%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$133.7M	2.7%	-7%	-0.4%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - CORE S&P TTL STK	$115.5M	2.4%	-4%	—	—	—	—
4	ISHARES TR - MSCI USA MIN VOL	$113.6M	2.3%	+3%	—	—	—	—
5	VANGUARD INDEX FDS - S&P 500 ETF SHS	$104.1M	2.1%	+25%	—	—	—	—
6	ISHARES TR - RUSSELL 3000 ETF	$71.6M	1.5%	-2%	—	—	—	—
7	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$66.1M	1.4%	+2%	—	—	—	—
8	SPDR SER TR - PORTFOLIO S&P500	$59.4M	1.2%	-4%	—	—	—	—
9	Apple Inc.$AAPL	$58.9M	1.2%	+7%	+10.1%	5+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - 0-3 MNTH TREASRY	$49.6M	1.0%	+80%	—	—	—	—

All holdings — Geneos Wealth Management Inc. (Q2 2026)

Sort

2,475 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$NSC	NORFOLK SOUTHERN CORP	Industrials	$47.7M	1.0%	151K	-0.6%	5+ qtrs	62.6	13F
12	$NVDA	NVIDIA CORP	Technology	$46.0M	0.9%	230K	+22%	5+ qtrs	86.0	13F
13	—	PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund	—	$44.8M	0.9%	879K	+3%	—	—	13F
14	—	ISHARES TR - CORE MSCI TOTALetf/fund	—	$44.2M	0.9%	463K	+0.0%	—	—	13F
15	—	SPDR SER TR - PORTFOLI S&P1500etf/fund	—	$43.2M	0.9%	476K	+2%	—	—	13F
16	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$42.3M	0.9%	57K	-3%	5+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	SPDR INDEX SHS FDS - PORTFOLIO DEVLPDetf/fund	—	$39.7M	0.8%	787K	+2%	—	—	13F
18	—	FIRST TR EXCHNG TRADED FD VI - TCW OPPORTUNIS	—	$38.7M	0.8%	887K	+4%	—	—	13F
19	$MSFT	MICROSOFT CORP	Technology	$37.2M	0.8%	100K	-1.0%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$36.9M	0.8%	382K	+0.2%	—	—	13F
21	—	SPDR SER TR - PRTFLO S&P500 GWetf/fund	—	$36.1M	0.7%	303K	+0.2%	—	—	13F
22	—	SPDR SER TR - PRTFLO S&P500 VLetf/fund	—	$35.9M	0.7%	591K	+0.0%	—	—	13F
23	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$35.7M	0.7%	465K	+7%	—	—	13F
24	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$34.5M	0.7%	654K	+5%	—	—	13F
25	—	VANGUARD TAX MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$33.8M	0.7%	475K	+4%	—	—	13F
26	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$33.0M	0.7%	66K	-6%
27	—	DBX ETF TR - XTRACK MSCI EAFE	—	$32.4M	0.7%	1.01M	+0.8%
28	—	FIRST TR EXCHANGE TRADED FD - HIGH INCM STRGC	—	$32.2M	0.7%	726K	+4%
29	—	SPDR SER TR - PORTFOLIO CRPORT	—	$31.4M	0.6%	1.08M	+6%
30	$PANW	Palo Alto Networks Inc	Technology	$29.7M	0.6%	87K	-12%
31	—	ISHARES TR - CORE 1 5 YR USD	—	$29.5M	0.6%	612K	+5%
32	$AMZN	AMAZON COM INC	Consumer Discretionary	$29.4M	0.6%	123K	+17%
33	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	—	$29.0M	0.6%	654K	+3%
34	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 1	—	$28.0M	0.6%	341K	+3%
35	—	CAPITAL GROUP GROWTH ETF - SHS CREATION UNI	—	$27.9M	0.6%	592K	+7%
36	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$27.5M	0.6%	74K	+3%
37	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$27.3M	0.6%	319K	+186%
38	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$26.8M	0.6%	258K	+2%
39	$IVZ	Invesco Ltd.	Financials	$26.8M	0.6%	126K	+8%
40	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	—	$25.6M	0.5%	520K	+4%
41	—	ISHARES TR - MSCI EAFE ETF	—	$25.5M	0.5%	245K	-0.3%
42	$GOOG	Alphabet Inc.	Technology	$25.0M	0.5%	71K	-4%
43	—	SPDR SER TR - PORTFOLIO S&P600	—	$24.4M	0.5%	423K	+3%
44	$GOOGL	Alphabet Inc.	Technology	$24.4M	0.5%	68K	-8%
45	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$24.0M	0.5%	332K	+9%
46	$JPM	JPMORGAN CHASE & CO	Financials	$23.9M	0.5%	73K	+0.0%
47	—	T ROWE PRICE ETF INC - US EQUITY RESEAR	—	$23.7M	0.5%	498K	-0.2%
48	—	SPDR SER TR - PORTFOLIO S&P400	—	$22.8M	0.5%	337K	+3%
49	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$22.7M	0.5%	458K	+18%
50	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$22.4M	0.5%	277K	+3%
51	—	SPDR SER TR - PORTFOLIO SHORT	—	$22.1M	0.5%	736K	+5%
52	$CRWD	CrowdStrike Holdings, Inc.	Technology	$21.1M	0.4%	28K	-4%
53	—	VANGUARD INDEX FDS - GROWTH ETF	—	$20.6M	0.4%	239K	+575%
54	—	ISHARES TR - US TREAS BD ETF	—	$19.6M	0.4%	862K	+0.8%
55	$AVGO	Broadcom Inc.	Technology	$19.5M	0.4%	52K	-0.7%
56	—	DIMENSIONAL ETF TRUST - US SMALL CAP VAL	—	$19.1M	0.4%	492K	+1%
57	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$18.9M	0.4%	249K	+2%
58	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$18.7M	0.4%	370K	+6%
59	—	ISHARES TR - MSCI EAFE MIN VL	—	$18.4M	0.4%	210K	-2%
60	—	PACER FDS TR - TRENDP US LAR CP	—	$18.1M	0.4%	310K	+34%
61	$XOM.R34088	EXXON MOBIL CORP	Energy	$17.4M	0.3%	127K	-30%
62	$CAT	CATERPILLAR INC	Industrials	$17.2M	0.3%	16K	+0.4%
63	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$17.2M	0.3%	621K	+5%
64	$WPC	W. P. Carey Inc.	Real Estate	$17.2M	0.3%	240K	-2%
65	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$17.1M	0.3%	303K	+23%
66	—	PACER FDS TR - TRENDPILOT 100	—	$16.9M	0.3%	190K	+15%
67	—	FIRST TR EXCHNG TRADED FD VI - TCW UNCONSTRAI	—	$16.1M	0.3%	648K	+2%
68	—	ISHARES TR - US SML CAP EQT	—	$16.1M	0.3%	180K	-0.1%
69	$META	Meta Platforms, Inc.	Technology	$15.7M	0.3%	28K	+53%
70	—	SPDR SER TR - S&P 600 SMCP VAL	—	$15.5M	0.3%	142K	+22%
71	—	PACER FDS TR - US CASH COWS 100	—	$15.5M	0.3%	249K	-0.1%
72	—	ISHARES TR - MBS ETF	—	$15.2M	0.3%	161K	+3%
73	—	SPDR INDEX SHS FDS - PORTFOLIO EMG MK	—	$15.0M	0.3%	290K	+3%
74	$IVZ	Invesco Ltd.	Financials	$14.8M	0.3%	430K	+15%
75	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$14.7M	0.3%	394K	+3%
76	$FTNT	Fortinet, Inc.	Technology	$14.7M	0.3%	95K	-2%
77	—	PACER FDS TR - LUNT LRG CP ALTR	—	$14.4M	0.3%	281K	-2%
78	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	—	$14.1M	0.3%	49K	+10%
79	$CVX	CHEVRON CORP	Energy	$13.7M	0.3%	83K	-7%
80	$IVZ	Invesco Ltd.	Financials	$13.6M	0.3%	181K	+53%
81	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$13.6M	0.3%	485K	+4%
82	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$13.4M	0.3%	85K	+14%
83	—	PACER FDS TR - LUNT LRGCP MULTI	—	$13.2M	0.3%	222K	-0.4%
84	—	ISHARES TR - MSCI EMG MKT ETF	—	$13.0M	0.3%	190K	+10%
85	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$12.9M	0.3%	14K	+40%
86	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$12.8M	0.3%	214K	+5%
87	$ASML	ASML HOLDING NV	Technology	$12.8M	0.3%	6,412	-10%
88	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$12.7M	0.3%	64K	+1%
89	$LLY	ELI LILLY & Co	Healthcare	$12.6M	0.3%	11K	+37%
90	$URI	UNITED RENTALS, INC.	Industrials	$12.5M	0.3%	11K	+2%
91	—	FIRST TR EXCHANGE TRADED FD - LUNT US FACTOR	—	$12.4M	0.3%	303K	-1%
92	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	—	$12.3M	0.3%	337K	+4%
93	$HD	HOME DEPOT, INC.	Consumer Discretionary	$12.2M	0.3%	35K	-2%
94	—	CAPITAL GROUP CORE BALANCED - SHS	—	$12.1M	0.3%	320K	+14%
95	$V	VISA INC.	Financials	$12.1M	0.3%	35K	+66%
96	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$12.1M	0.3%	165K	+7%
97	—	FIRST TR EXCHANGE TRADED FD - FST LOW OPPT EFT	—	$11.9M	0.2%	239K	+2%
98	—	ISHARES TR - S&P 500 GRWT ETF	—	$11.6M	0.2%	85K	-7%
99	—	ISHARES TR - CORE US AGGBD ET	—	$11.3M	0.2%	114K	+1%
100	$IVZ	Invesco Ltd.	Financials	$11.2M	0.2%	124K	-0.9%
101	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$11.2M	0.2%	105K	+0.5%
102	$NEE	NEXTERA ENERGY INC	Utilities	$11.0M	0.2%	126K	-4%
103	—	DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF	—	$11.0M	0.2%	385K	+18%
104	—	SPDR SER TR - BLOOMBERG 1-3 MO	—	$10.8M	0.2%	118K	-52%
105	—	ISHARES TR - RUSSELL 2000 ETF	—	$10.7M	0.2%	36K	+3%
106	—	SELECT SECTOR SPDR TR - TECHNOLOGY	—	$10.7M	0.2%	56K	+179%
107	$KMI	KINDER MORGAN, INC.	Energy	$10.6M	0.2%	331K	+0.8%
108	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$10.6M	0.2%	229K	-29%
109	$PSLV	Sprott Physical Silver Trust	Financials	$10.3M	0.2%	548K	-4%
110	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$10.3M	0.2%	129K	+2%
111	—	TWO RDS SHARED TR - ANFIELD US EQU	—	$10.2M	0.2%	508K	-1%
112	—	RBB FUND TRUST - FIRST EAGLE OVER	—	$10.1M	0.2%	190K	+3%
113	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$10.1M	0.2%	208K	+2%
114	$ABBV	AbbVie Inc.	Healthcare	$10.1M	0.2%	40K	+8%
115	$MU	MICRON TECHNOLOGY INC	Technology	$9.8M	0.2%	8,495	-3%
116	—	TIMOTHY PLAN - US LRGMD CP CORE	—	$9.8M	0.2%	194K	+1%
117	—	ISHARES TR - S&P 500 VAL ETF	—	$9.8M	0.2%	43K	-2%
118	$TSLA	Tesla, Inc.	Consumer Discretionary	$9.7M	0.2%	23K	+5%
119	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$9.7M	0.2%	157K	+22%
120	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$9.6M	0.2%	499K	+2%
121	$IVZ	Invesco Ltd.	Financials	$9.6M	0.2%	75K	+0.4%
122	$O	REALTY INCOME CORP	Real Estate	$9.6M	0.2%	155K	+1%
123	—	ISHARES INC - CORE MSCI EMKT	—	$9.5M	0.2%	114K	-3%
124	—	VANECK ETF TRUST - CLO ETF	—	$9.4M	0.2%	178K	-9%
125	$KDP	Keurig Dr Pepper Inc.	Consumer Staples	$9.3M	0.2%	284K	+74%
126	$CLS	CELESTICA INC	Technology	$9.1M	0.2%	25K	New
127	$GLD	SPDR GOLD TRUST	Financials	$9.1M	0.2%	25K	+3%
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	—	$9.1M	0.2%	232K	+2%
129	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$9.0M	0.2%	248K	+0.7%
130	$SCHW	SCHWAB CHARLES CORP	Financials	$8.9M	0.2%	97K	+0.3%
131	$IVZ	Invesco Ltd.	Financials	$8.8M	0.2%	54K	+5%
132	—	CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI	—	$8.5M	0.2%	191K	+18%
133	—	FIRST TR EXCHNG TRADED FD VI - VEST LADDERED SM	—	$8.4M	0.2%	335K	+0.4%
134	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$8.2M	0.2%	17K	-5%
135	—	EA SERIES TRUST - FREEDOM 100 EM	—	$8.2M	0.2%	113K	+14%
136	$LMT	LOCKHEED MARTIN CORP	Industrials	$8.1M	0.2%	16K	+786%
137	—	SPDR SER TR - PORTFOLIO AGRGTE	—	$8.1M	0.2%	318K	+12%
138	$IVZ	Invesco Ltd.	Financials	$8.0M	0.2%	27K	+21%
139	—	BNY MELLON ETF TRUST - US MDCP CORE EQT	—	$8.0M	0.2%	65K	-7%
140	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	—	$7.8M	0.2%	44K	+1%
141	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$7.8M	0.2%	38K	-8%
142	—	FIRST TR SML CP CORE ALPHA F - COM SHS	—	$7.7M	0.2%	54K	+2%
143	$PGR	PROGRESSIVE CORP/OH/	Financials	$7.7M	0.2%	35K	-7%
144	$ELV	Elevance Health, Inc.	Healthcare	$7.7M	0.2%	20K	+4%
145	—	ISHARES TR - CORE DIV GRWTH	—	$7.7M	0.2%	102K	+8%
146	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$7.7M	0.2%	31K	+19%
147	$DOV	DOVER Corp	Industrials	$7.6M	0.2%	34K	-8%
148	$DIS	Walt Disney Co	Communication Services	$7.6M	0.2%	79K	-7%
149	$AMAT	APPLIED MATERIALS INC /DE	Technology	$7.6M	0.2%	11K	-8%
150	$WMT	Walmart Inc.	Consumer Staples	$7.6M	0.1%	67K	-1%

What changed in Q2 2026

Against the previous quarter's 13F: 80 new, 862 added to, 559 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.

New positions (80)

ISHARES INC - MSCI JPN ETF NEW$1.9M
first bought this quarter
ISHARES INC - GLB ENR PROD ETF$638K
first bought this quarter
$DERMJourney Medical Corp$448K
first bought this quarter
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$283K
first bought this quarter
VANECK ETF TRUST - REAL ASSETS ETF$267K
first bought this quarter
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$223K
first bought this quarter

+74 more in the Excel export

Added to (862)

ISHARES TR - 0-3 MNTH TREASRY+80%
now $49.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS+25%
now $104.1M
VANGUARD STAR FDS - VG TL INTL STK F+186%
now $27.3M
VANGUARD INDEX FDS - GROWTH ETF+575%
now $20.6M
$NVDANVIDIA CORP+22%
now $46.0M · held 5+ qtrs
$LMTLOCKHEED MARTIN CORP+786%
now $8.1M · held 5+ qtrs

+856 more in the Excel export

Trimmed (559)

SPDR SER TR - BLOOMBERG 1-3 MO-52%
now $10.8M
$SPYSPDR S&P 500 ETF TRUST-7%
now $133.7M · held 5+ qtrs
$JCIJohnson Controls International plc-96%
now $373K
$XOM.R34088EXXON MOBIL CORP-30%
now $17.4M · held 5+ qtrs, 4 trims in a row
$NVSNOVARTIS AG-78%
now $1.7M
$BJBJ's Wholesale Club Holdings, Inc.-100%
now $17K

+553 more in the Excel export

Sold out (72)

$HONHONEYWELL INTERNATIONAL INCwas $9.1M
held 9+ qtrs
GLOBAL X FDSwas $2.1M
SPDR SER TRwas $2.1M
$SASEABRIDGE GOLD INCwas $1.1M
held 9+ qtrs
VANECK ETF TRUSTwas $1.1M
$SDASunCar Technology Group Inc.was $545K

+66 more in the Excel export

Firm AUM (Form ADV): $9.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Geneos Wealth Management Inc. has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Geneos Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 19% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Geneos Wealth Management Inc. disclosed 2,475 positions worth $4.9B in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 80 new positions and exited 72 and a full exit from $HON. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from Geneos Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1764754.

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AI-Powered Hedge Fund Analysis: Geneos Wealth Management Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Geneos Wealth Management Inc. (SEC CIK: 1764754), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Geneos Wealth Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.