Geneos Wealth Management Inc.

13F filer · CIK 0001764754

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$4.9BU.S. long equity reported on 13F

Positions1,41252 new · 41 closed

Net flow last quarter+$125KBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 20261,412 positions
SPYSPDR S&P 500 ETF Trust	$134M	2.73%	Not reported	-7.3%	Q1 2016
AAPLApple Inc.	$58.9M	1.20%	0.00%	+7.3%	Q1 2016
NSCNorfolk Southern Corp	$47.7M	0.97%	0.07%	-0.6%	Q1 2016
NVDANvidia Corp	$46M	0.94%	0.00%	+22.5%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$42.3M	0.86%	Not reported	-2.5%	Q2 2018
MSFTMicrosoft Corp	$37.2M	0.76%	0.00%	-1.0%	Q1 2016
FNDFSchwab Strategic Trust	$34.5M	0.70%	Not reported	+4.9%	Q2 2019
BRK.BBerkshire Hathaway Inc	$33M	0.67%	Not reported	-5.7%	Q1 2016
PANWPalo Alto Networks Inc	$29.7M	0.61%	0.01%	-11.8%	Q1 2016
AMZNAmazon Com Inc	$29.4M	0.60%	0.00%	+17.1%	Q1 2016
GOOGAlphabet Inc.	$25M	0.51%	Not reported	-4.4%	Q1 2016
GOOGLAlphabet Inc.	$24.4M	0.50%	0.00%	-7.7%	Q1 2016
JPMJPMorgan Chase & Co	$23.9M	0.49%	0.00%	0.0%	Q1 2016
SPMDSupermedia Inc.	$22.8M	0.46%	Not reported	+3.3%	Q2 2018
PULSPulse Electronics Corp	$22.7M	0.46%	2.61%	+18.5%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$21.1M	0.43%	0.01%	-3.6%	Q3 2020
AVGOBroadcom Inc.	$19.5M	0.40%	0.00%	-0.7%	Q2 2018
XOMExxonMobil Holdings Corp	$17.4M	0.35%	0.00%	-29.8%	Q1 2016
CATCaterpillar Inc	$17.2M	0.35%	0.00%	+0.4%	Q1 2016
WPCW. P. Carey Inc.	$17.2M	0.35%	0.11%	-2.0%	Q1 2016
METAMeta Platforms, Inc.	$15.7M	0.32%	Not reported	+53.2%	Q1 2016
FTNTFortinet, Inc.	$14.7M	0.30%	0.01%	-1.8%	Q4 2016
CVXChevron Corp	$13.7M	0.28%	0.00%	-6.7%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.4M	0.27%	Not reported	+14.4%	Q1 2016
PALCPacific Alliance Corp	$13.2M	0.27%	Not reported	-0.4%	Q3 2020
COSTCostco Wholesale Corp	$12.9M	0.26%	0.00%	+40.3%	Q1 2016
ASMLAsml Holding NV	$12.8M	0.26%	0.00%	-9.9%	Q1 2019
LLYELI LILLY & Co	$12.6M	0.26%	0.00%	+37.4%	Q1 2016
URIUnited Rentals, Inc.	$12.5M	0.26%	0.02%	+2.5%	Q1 2016
FCTRFirst Charter Corp	$12.4M	0.25%	Not reported	-1.4%	Q1 2019
HDHome Depot, Inc.	$12.2M	0.25%	0.00%	-2.1%	Q1 2016
VVisa Inc.	$12.1M	0.25%	0.00%	+66.3%	Q1 2016
NEENextera Energy Inc	$11M	0.23%	0.01%	-3.7%	Q1 2016
KMIKinder Morgan, Inc.	$10.6M	0.22%	0.01%	+0.8%	Q1 2016
PSLVSprott Physical Silver Trust	$10.3M	0.21%	0.09%	-4.2%	Q1 2016
JAVASun Microsystems, Inc.	$10.3M	0.21%	Not reported	+1.6%	Q1 2024
ABBVAbbVie Inc.	$10.1M	0.21%	0.00%	+8.4%	Q1 2016
MUMicron Technology Inc	$9.81M	0.20%	0.00%	-3.1%	Q1 2016
TSLATesla, Inc.	$9.72M	0.20%	0.00%	+4.9%	Q1 2016
ORealty Income Corp	$9.59M	0.20%	0.02%	+1.4%	Q1 2016
KDPKeurig Dr Pepper Inc.	$9.3M	0.19%	0.02%	+74.1%	Q1 2019
CLSCelestica Inc	$9.13M	0.19%	0.02%	+49964.0%	Q1 2024
GLDSPDR Gold Trust	$9.12M	0.19%	0.01%	+3.5%	Q1 2016
SCHWSchwab Charles Corp	$8.93M	0.18%	0.01%	+0.3%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.23M	0.17%	0.00%	-4.8%	Q1 2016
FRDMFreedom Environmental Services, Inc.	$8.21M	0.17%	Not reported	+14.0%	Q1 2024
LMTLockheed Martin Corp	$8.13M	0.17%	0.01%	+786.5%	Q1 2016
SPABASTROTECH Corp	$8.1M	0.17%	Not reported	+12.0%	Q1 2016
DRIDarden Restaurants Inc	$7.77M	0.16%	0.03%	-8.0%	Q1 2016
PGRProgressive Corp	$7.73M	0.16%	0.01%	-7.1%	Q1 2016

Q1 2026Reported May 5, 20261,400 positions
SPYSPDR S&P 500 ETF Trust	$126M	2.92%	Not reported	+36.2%	Q1 2016
AAPLApple Inc.	$48.2M	1.12%	0.00%	-5.1%	Q1 2016
NSCNorfolk Southern Corp	$43.7M	1.01%	0.07%	+56.3%	Q1 2016
MSFTMicrosoft Corp	$37.3M	0.86%	0.00%	-2.1%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$34M	0.79%	Not reported	-14.5%	Q2 2018
BRK.BBerkshire Hathaway Inc	$33.5M	0.78%	Not reported	+1.1%	Q1 2016
NVDANvidia Corp	$32.7M	0.76%	0.00%	-4.3%	Q1 2016
XOMExxonMobil Holdings Corp	$30.7M	0.71%	0.00%	-4.0%	Q1 2016
FNDFSchwab Strategic Trust	$30.5M	0.71%	Not reported	-1.2%	Q2 2019
AMZNAmazon Com Inc	$21.9M	0.51%	0.00%	-2.5%	Q1 2016
JPMJPMorgan Chase & Co	$21.5M	0.50%	0.00%	+2.4%	Q1 2016
GOOGLAlphabet Inc.	$21.3M	0.49%	0.00%	-11.3%	Q1 2016
GOOGAlphabet Inc.	$21.2M	0.49%	Not reported	-11.8%	Q1 2016
SPMDSupermedia Inc.	$19.3M	0.45%	Not reported	+4.0%	Q2 2018
PULSPulse Electronics Corp	$19.1M	0.44%	2.20%	-12.2%	Q4 2022
CVXChevron Corp	$18.4M	0.43%	0.00%	-3.3%	Q1 2016
WPCW. P. Carey Inc.	$16.7M	0.39%	0.11%	-8.3%	Q1 2016
AVGOBroadcom Inc.	$16.1M	0.37%	0.00%	-7.6%	Q2 2018
PANWPalo Alto Networks Inc	$15.8M	0.37%	0.01%	+13.3%	Q1 2016
PSLVSprott Physical Silver Trust	$14M	0.32%	0.09%	-20.5%	Q1 2016
NEENextera Energy Inc	$12.1M	0.28%	0.01%	-0.2%	Q1 2016
HDHome Depot, Inc.	$11.6M	0.27%	0.00%	-5.1%	Q1 2016
PALCPacific Alliance Corp	$11.5M	0.27%	Not reported	-7.9%	Q3 2020
CATCaterpillar Inc	$11.4M	0.27%	0.00%	-0.8%	Q1 2016
CRWDCrowdStrike Holdings, Inc.	$11.2M	0.26%	0.01%	+5.3%	Q3 2020
KMIKinder Morgan, Inc.	$11M	0.26%	0.01%	-6.7%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11M	0.26%	Not reported	+10.9%	Q1 2016
FCTRFirst Charter Corp	$11M	0.25%	Not reported	-7.5%	Q1 2019
METAMeta Platforms, Inc.	$10.4M	0.24%	Not reported	-5.5%	Q1 2016
GLDSPDR Gold Trust	$10.3M	0.24%	0.01%	-14.1%	Q1 2016
COSTCostco Wholesale Corp	$9.81M	0.23%	0.00%	-1.8%	Q1 2016
ASMLAsml Holding NV	$9.4M	0.22%	0.00%	-15.9%	Q1 2019
ORealty Income Corp	$9.34M	0.22%	0.02%	+3.3%	Q1 2016
HONHoneywell International Inc	$9.14M	0.21%	0.01%	-5.3%	Q1 2016
JAVASun Microsystems, Inc.	$9.13M	0.21%	Not reported	+24.6%	Q1 2024
SCHWSchwab Charles Corp	$9.07M	0.21%	0.01%	-4.8%	Q1 2016
WMTWalmart Inc.	$8.41M	0.20%	0.00%	-2.2%	Q1 2016
DISWalt Disney Co	$8.23M	0.19%	0.00%	-5.9%	Q1 2016
TSLATesla, Inc.	$8.19M	0.19%	0.00%	-20.2%	Q1 2016
ABBVAbbVie Inc.	$8.04M	0.19%	0.00%	-0.6%	Q1 2016
DRIDarden Restaurants Inc	$8.04M	0.19%	0.04%	-10.8%	Q1 2016
ICEIntercontinental Exchange, Inc.	$7.98M	0.19%	0.01%	-0.2%	Q1 2016
FTNTFortinet, Inc.	$7.94M	0.18%	0.01%	+3.8%	Q4 2016
SYKStryker Corp	$7.87M	0.18%	0.01%	+7.3%	Q1 2016
URIUnited Rentals, Inc.	$7.85M	0.18%	0.02%	+9.7%	Q1 2016
VZVerizon Communications Inc	$7.71M	0.18%	0.00%	+10.1%	Q1 2016
DOVDOVER Corp	$7.69M	0.18%	0.03%	-8.8%	Q1 2016
NVSNovartis AG	$7.64M	0.18%	0.00%	-22.9%	Q1 2016
ABTAbbott Laboratories	$7.57M	0.18%	0.00%	-7.4%	Q1 2016
PGRProgressive Corp	$7.56M	0.18%	0.01%	-9.9%	Q1 2016

Q4 2025Reported Jan 28, 20261,413 positions
SPYSPDR S&P 500 ETF Trust	$96.8M	2.37%	Not reported	+6.6%	Q1 2016
AAPLApple Inc.	$54.4M	1.33%	0.00%	-1.1%	Q1 2016
MSFTMicrosoft Corp	$49.7M	1.22%	0.00%	+2.4%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$42.4M	1.04%	Not reported	+5.0%	Q2 2018
NVDANvidia Corp	$36.6M	0.89%	0.00%	+3.3%	Q1 2016
BRK.BBerkshire Hathaway Inc	$34.8M	0.85%	Not reported	-5.7%	Q1 2016
FNDFSchwab Strategic Trust	$28.5M	0.70%	Not reported	-0.6%	Q2 2019
NSCNorfolk Southern Corp	$28.1M	0.69%	0.04%	-34.7%	Q1 2016
GOOGAlphabet Inc.	$26.3M	0.64%	Not reported	+2.3%	Q1 2016
GOOGLAlphabet Inc.	$26.1M	0.64%	0.00%	-4.5%	Q1 2016
AMZNAmazon Com Inc	$24.9M	0.61%	0.00%	+0.9%	Q1 2016
JPMJPMorgan Chase & Co	$23M	0.56%	0.00%	-0.3%	Q1 2016
XOMExxonMobil Holdings Corp	$22.7M	0.56%	0.00%	-3.6%	Q1 2016
PULSPulse Electronics Corp	$21.9M	0.53%	2.51%	+17.3%	Q4 2022
AVGOBroadcom Inc.	$19.4M	0.48%	0.00%	-16.5%	Q2 2018
SPMDSupermedia Inc.	$18.2M	0.44%	Not reported	+8.9%	Q2 2018
WPCW. P. Carey Inc.	$17.2M	0.42%	0.12%	-5.5%	Q1 2016
PSLVSprott Physical Silver Trust	$17M	0.42%	0.12%	-17.2%	Q1 2016
PANWPalo Alto Networks Inc	$16.1M	0.39%	0.01%	+6.9%	Q1 2016
CVXChevron Corp	$14M	0.34%	0.00%	-0.4%	Q1 2016
MSMorgan Stanley	$13.1M	0.32%	0.00%	-1.4%	Q1 2016
HDHome Depot, Inc.	$12.8M	0.31%	0.00%	-3.1%	Q1 2016
CRWDCrowdStrike Holdings, Inc.	$12.8M	0.31%	0.01%	+2.0%	Q3 2020
METAMeta Platforms, Inc.	$12.8M	0.31%	Not reported	+8.7%	Q1 2016
PALCPacific Alliance Corp	$12.6M	0.31%	Not reported	-2.3%	Q3 2020
TSLATesla, Inc.	$12.4M	0.30%	0.00%	-2.0%	Q1 2016
FCTRFirst Charter Corp	$11.9M	0.29%	Not reported	-4.1%	Q1 2019
JNJJohnson & Johnson	$11.1M	0.27%	0.00%	-1.6%	Q1 2016
GLDSPDR Gold Trust	$11M	0.27%	0.01%	+1.3%	Q1 2016
NEENextera Energy Inc	$10.5M	0.26%	0.01%	-1.2%	Q1 2016
DISWalt Disney Co	$10.3M	0.25%	0.01%	+0.2%	Q1 2016
PODDInsulet Corp	$10.2M	0.25%	0.05%	+4.9%	Q3 2020
SCHWSchwab Charles Corp	$10.1M	0.25%	0.01%	+3.9%	Q1 2016
ABTAbbott Laboratories	$9.97M	0.24%	0.00%	-2.3%	Q1 2016
KMIKinder Morgan, Inc.	$9.69M	0.24%	0.02%	+3.4%	Q1 2016
PGRProgressive Corp	$9.63M	0.24%	0.01%	-2.3%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.61M	0.24%	Not reported	+3.6%	Q1 2016
CATCaterpillar Inc	$9.32M	0.23%	0.00%	+18.8%	Q1 2016
ASMLAsml Holding NV	$9.06M	0.22%	0.00%	+3.4%	Q1 2019
NVSNovartis AG	$8.94M	0.22%	0.00%	+0.1%	Q1 2016
COSTCostco Wholesale Corp	$8.64M	0.21%	0.00%	+2.5%	Q1 2016
ABBVAbbVie Inc.	$8.5M	0.21%	0.00%	+1.5%	Q1 2016
DRIDarden Restaurants Inc	$8.45M	0.21%	0.04%	+0.3%	Q1 2016
HONHoneywell International Inc	$8.33M	0.20%	0.01%	-0.5%	Q1 2016
ORealty Income Corp	$8.33M	0.20%	0.02%	-3.4%	Q1 2016
ICEIntercontinental Exchange, Inc.	$8.23M	0.20%	0.01%	-1.5%	Q1 2016
URIUnited Rentals, Inc.	$7.96M	0.19%	0.02%	+10.2%	Q1 2016
DOVDOVER Corp	$7.9M	0.19%	0.03%	-1.0%	Q1 2016
LLYELI LILLY & Co	$7.87M	0.19%	0.00%	-2.3%	Q1 2016
UBERUber Technologies, Inc	$7.86M	0.19%	0.00%	-0.3%	Q2 2019

Q3 2025Reported Oct 22, 20251,431 positions
SPYSPDR S&P 500 ETF Trust	$88.7M	2.25%	Not reported	-1.6%	Q1 2016
MSFTMicrosoft Corp	$52M	1.32%	0.00%	-17.5%	Q1 2016
AAPLApple Inc.	$51.5M	1.31%	0.00%	-14.6%	Q1 2016
NSCNorfolk Southern Corp	$44.8M	1.14%	0.07%	+0.2%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$39.4M	1.00%	Not reported	-16.7%	Q2 2018
BRK.BBerkshire Hathaway Inc	$36.9M	0.94%	Not reported	-2.1%	Q1 2016
NVDANvidia Corp	$35.4M	0.90%	0.00%	-27.0%	Q1 2016
FNDFSchwab Strategic Trust	$27.3M	0.69%	Not reported	0.0%	Q2 2019
AMZNAmazon Com Inc	$23.5M	0.60%	0.00%	-19.4%	Q1 2016
JPMJPMorgan Chase & Co	$22.6M	0.57%	0.00%	-14.0%	Q1 2016
AVGOBroadcom Inc.	$22.2M	0.56%	0.00%	-16.7%	Q2 2018
XOMExxonMobil Holdings Corp	$22.1M	0.56%	0.00%	-7.9%	Q1 2016
GOOGLAlphabet Inc.	$21.2M	0.54%	0.00%	-19.5%	Q1 2016
GOOGAlphabet Inc.	$19.9M	0.51%	Not reported	-6.8%	Q1 2016
WPCW. P. Carey Inc.	$19.1M	0.49%	0.13%	-3.0%	Q1 2016
PULSPulse Electronics Corp	$18.7M	0.48%	2.14%	+14.3%	Q4 2022
PANWPalo Alto Networks Inc	$16.6M	0.42%	0.01%	+10.7%	Q1 2016
SPMDSupermedia Inc.	$16.5M	0.42%	Not reported	+2.7%	Q2 2018
HDHome Depot, Inc.	$15.6M	0.40%	0.00%	-9.9%	Q1 2016
CVXChevron Corp	$14.3M	0.36%	0.00%	+50.6%	Q1 2016
PSLVSprott Physical Silver Trust	$13.7M	0.35%	0.17%	-2.0%	Q1 2016
CRWDCrowdStrike Holdings, Inc.	$13.1M	0.33%	0.01%	+3.6%	Q3 2020
METAMeta Platforms, Inc.	$13.1M	0.33%	Not reported	-23.6%	Q1 2016
PALCPacific Alliance Corp	$12.8M	0.32%	Not reported	-17.2%	Q3 2020
TSLATesla, Inc.	$12.5M	0.32%	0.00%	-21.1%	Q1 2016
FCTRFirst Charter Corp	$12.3M	0.31%	Not reported	-16.8%	Q1 2019
MSMorgan Stanley	$11.9M	0.30%	0.00%	-2.8%	Q1 2016
ABTAbbott Laboratories	$10.9M	0.28%	0.00%	+318.9%	Q1 2016
PGRProgressive Corp	$10.7M	0.27%	0.01%	-1.1%	Q1 2016
PODDInsulet Corp	$10.6M	0.27%	0.05%	+6.2%	Q3 2020
DISWalt Disney Co	$10.4M	0.26%	0.00%	-1.9%	Q1 2016
JNJJohnson & Johnson	$10.1M	0.26%	0.00%	-4.6%	Q1 2016
NEENextera Energy Inc	$9.99M	0.25%	0.01%	-7.9%	Q1 2016
GLDSPDR Gold Trust	$9.77M	0.25%	0.01%	-10.0%	Q1 2016
KMIKinder Morgan, Inc.	$9.64M	0.24%	0.02%	+1.6%	Q1 2016
FVDFirst Trust Value Line Dividend Fund	$9.56M	0.24%	Not reported	+1.8%	Q1 2016
UBERUber Technologies, Inc	$9.45M	0.24%	0.00%	-2.3%	Q2 2019
SCHWSchwab Charles Corp	$9.31M	0.24%	0.01%	-1.0%	Q1 2016
ORealty Income Corp	$9.29M	0.24%	0.02%	-2.3%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.1M	0.23%	Not reported	+5.5%	Q1 2016
COSTCostco Wholesale Corp	$9.04M	0.23%	0.00%	-19.6%	Q1 2016
HONHoneywell International Inc	$9.03M	0.23%	0.01%	+1.5%	Q1 2016
DRIDarden Restaurants Inc	$8.72M	0.22%	0.04%	+2.1%	Q1 2016
ICEIntercontinental Exchange, Inc.	$8.69M	0.22%	0.01%	+2.8%	Q1 2016
AJGArthur J. Gallagher & Co.	$8.57M	0.22%	0.01%	-49.2%	Q1 2016
URIUnited Rentals, Inc.	$8.52M	0.22%	0.01%	+4.5%	Q1 2016
ABBVAbbVie Inc.	$8.49M	0.22%	0.00%	-6.7%	Q1 2016
SYKStryker Corp	$8.39M	0.21%	0.01%	-1.9%	Q1 2016
NVSNovartis AG	$8.3M	0.21%	0.00%	+27.7%	Q1 2016
FISVFiserv Inc	$7.98M	0.20%	0.01%	+2.4%	Q1 2016

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