Geneos Wealth Management Inc.

Q2 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
2,475
Total value ($000)
$4,901,207
Net value change ($000)
+590,877 (13.7%)
New positions
83
Sold out positions
73
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 31,832 44.1%
IVV 26,077 19.2%
SGOV 22,093 80.2%
VXUS 18,680 217.5%
PANW 13,860 87.6%
NVDA 13,251 40.5%
ITOT 11,347 10.9%
AAPL 10,729 22.3%
CRWD 9,901 88.4%
CLS 9,118 65128.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,347 -43.4%
BIL -11,873 -52.3%
HON -9,142 -100.0%
JCI -7,070 -95.0%
PODD -6,452 -98.6%
GS -6,069 -82.2%
NVS -5,891 -77.1%
BJ -5,619 -99.7%
CVX -4,645 -25.3%
JPIE -4,378 -29.3%
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