Geneos Wealth Management Inc.

Q1 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
2,465
Total value ($000)
$4,310,330
Net value change ($000)
+221,886 (5.4%)
New positions
116
Sold out positions
110
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USMV 52,024 96.3%
ITOT 50,215 93.1%
VNLA 29,140 82.3%
SPY 28,891 29.9%
NSC 15,591 55.4%
BIL 13,869 157.3%
IEFA 12,410 56.1%
SGOV 12,340 81.1%
FIXD 12,303 49.1%
HISF 11,174 56.0%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -31,121 -58.3%
CGDV -14,865 -41.1%
MSFT -12,450 -25.0%
MS -12,315 -94.3%
IGEB -10,487 -86.4%
QQQ -8,333 -19.7%
AZN -7,529 -100.0%
AAPL -6,219 -11.4%
QQQM -5,371 -50.7%
SPYG -5,229 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type