Institutional Fund
Geneos Wealth Management Inc.
Englewood, COCIK 17647546 filings on record
Portfolio Value
$4.31B
Q1 2026
Holdings
2,465
Reported positions
New Buys
116
Opened this quarter
QoQ Change
+5.4%
from $4.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.1%
- Spdr S&P 500 ETF Tr2.9%
- Ishares Tr2.5%
- Ishares Tr2.4%
- Vanguard Index Fds1.7%
- Janus Detroit Str Tr1.5%
- Other85.9%
Portfolio Holdings
2,465 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 207.5K | $135.54M | 3.1% | +10.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 193.2K | $125.66M | 2.9% | +51.3K | Added |
| 3 | Ishares Tr | 1.14M | $106.05M | 2.5% | +569.8K | Added |
| 4 | Ishares Tr | 731.4K | $104.17M | 2.4% | +368.5K | Added |
| 5 | Vanguard Index Fds | 120.9K | $72.24M | 1.7% | +13.5K | Added |
| 6 | Janus Detroit Str Tr | 1.32M | $64.54M | 1.5% | +600.5K | Added |
| 7 | Ishares Tr | 170.5K | $63.21M | 1.5% | +13.6K | Added |
| 8 | Spdr Series Trust | 703.3K | $53.83M | 1.2% | +151.3K | Added |
| 9 | Apple Inc | 189.7K | $48.15M | 1.1% | −10.3K | Reduced |
| 10 | Norfolk Southn Corp | 152.4K | $43.74M | 1.0% | +54.9K | Added |
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