Geneos Wealth Management Inc.

Q3 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
3,185
Total value ($000)
$5,318,327
Net value change ($000)
+417,120 (8.5%)
New positions
771
Sold out positions
63
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 20,758 171.8%
NVDA 19,709 42.9%
SCHG 19,467 320.4%
MSFT 18,345 49.3%
VEA 17,726 52.4%
SGOV 16,846 33.9%
AAPL 16,773 28.5%
VTV 14,220 313.9%
PULS 13,085 57.6%
SCHV 12,939 696.0%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -27,975 -100.0%
DFSV -18,969 -99.3%
XOM -15,997 -92.0%
AESR -10,214 -100.0%
UBER -5,460 -76.8%
GILD -5,343 -91.3%
FIXD -4,330 -11.2%
OKE -4,267 -97.7%
CAT -3,937 -22.8%
BSCQ -3,815 -74.5%
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