Geneos Wealth Management Inc.
Follow13F filer, CIK 1764754, ENGLEWOOD, CO
Geneos Wealth Management Inc. reported $4,310,329,700 across 2,465 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 18.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764754-26-000004
- Period
- 2026-03-31
- Reported value
- $4.31B
- Holdings
- 2,465
- Top 10 weight
- 18.96%
- New
- 116
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USMVadded | +569,762 | $52.8M |
| ITOTadded | +368,506 | $52.5M |
| SPYadded | +51,317 | $33.4M |
| VNLAadded | +600,511 | $29.3M |
| NSCadded | +54,907 | $15.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGGRreduced | -646,453 | -$26M |
| CGDVreduced | -328,004 | -$14M |
| MSreduced | -69,042 | -$11.4M |
| IGEBreduced | -229,190 | -$10.3M |
| AZNexited | -81,898 | -$7.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,465 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 81,898 | $7.53M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 13,412 | $2.5M | shares |
| EISISHARES INC | 18,861 | $2.08M | shares |
| TURISHARES INC | 56,570 | $1.95M | shares |
| HCMTDIREXION SHARES ETF TRUST | 26,690 | $1.03M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,220 | $498K | shares |
| DERMJOURNEY MED CORP | 63,280 | $488K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 790 | $352K | shares |
| AVIEAMERICAN CENTY ETF TR | 3,717 | $245K | shares |
| LSTRLANDSTAR SYS INC | 1,430 | $205K | shares |
| LQDHISHARES U S ETF TR | 1,349 | $126K | shares |
| STPZPIMCO ETF TR | 1,685 | $90.4K | shares |
| GBCIGLACIER BANCORP INC NEW | 2,010 | $88.5K | shares |
| BAIBLACKROCK ETF TRUST | 2,387 | $79.5K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,786 | $68K | shares |
| PIPRPIPER SANDLER COS | 159 | $54K | shares |
| CMACOMERICA INC | 600 | $52.2K | shares |
| PRGOPERRIGO CO PLC | 3,500 | $48.7K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 1,000 | $41.6K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 500 | $35.6K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 3,174 | $35.5K | shares |
| SLXVANECK ETF TRUST | 415 | $35.2K | shares |
| CPERUNITED STS COMMODITY INDEX F | 891 | $31.1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 15,344 | $30.7K | shares |
| EWGISHARES INC | 720 | $30.6K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 4,380 | $30.4K | shares |
| EWJISHARES INC | 358 | $28.9K | shares |
| ANAUTONATION INC | 135 | $27.9K | shares |
| RDNTRADNET INC | 353 | $25.2K | shares |
| UDNINVESCO DB US DLR INDEX TR | 1,331 | $24.3K | shares |
| PJUNINNOVATOR ETFS TRUST | 550 | $23K | shares |
| GENIGENIUS SPORTS LIMITED | 2,000 | $22K | shares |
| VIKVIKING HOLDINGS LTD | 300 | $21.4K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 184 | $20K | shares |
| HHYATT HOTELS CORP | 120 | $19.2K | shares |
| BBAIBIGBEAR AI HLDGS INC | 3,500 | $18.9K | shares |
| HQYHEALTHEQUITY INC | 205 | $18.8K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 250 | $16.5K | shares |
| PCHPOTLATCHDELTIC CORP | 388 | $15.4K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 559 | $14.9K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 1,300 | $14.1K | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 825 | $13.3K | shares |
| ICLRICON PUB LTD CO | 72 | $13.1K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 136 | $12.6K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 500 | $12.2K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 152 | $11.1K | shares |
| ALEXALEXANDER & BALDWIN INC | 500 | $10.3K | shares |
| FICOFAIR ISAAC CORP | 6 | $10.1K | shares |
| SSUSSTRATEGY SHS | 208 | $10.1K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 1,402 | $9.66K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 300 | $9.38K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 45 | $9.04K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 564 | $8.29K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 690 | $8.28K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 138 | $7.77K | shares |
| COFSCHOICEONE FINANCIA | 261 | $7.71K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 700 | $7.66K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 645 | $6.39K | shares |
| CWCURTISS WRIGHT CORP | 10 | $5.51K | shares |
| VISNVISTANCE NETWORKS INC | 300 | $5.44K | shares |
| AIZASSURANT INC | 22 | $5.3K | shares |
| UTZUTZ BRANDS INC | 500 | $5.19K | shares |
| ASBASSOCIATED BANC-CORP | 200 | $5.15K | shares |
| HIHILLENBRAND INC | 160 | $5.08K | shares |
| ENSGENSIGN GROUP INC | 29 | $5.05K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 85 | $4.94K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 241 | $4.66K | shares |
| MKTXMARKETAXESS HLDGS INC | 25 | $4.53K | shares |
| AYIACUITY INC | 12 | $4.32K | shares |
| RPRXROYALTY PHARMA PLC | 104 | $4.02K | shares |
| CPACOPA HOLDINGS SA | 33 | $3.98K | shares |
| GGENPACT LIMITED | 83 | $3.88K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 32 | $3.88K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 452 | $3.87K | shares |
| OSISOSI SYSTEMS INC | 15 | $3.83K | shares |
| IGOVISHARES TR | 88 | $3.67K | shares |
| JHGJANUS HENDERSON GROUP PLC | 74 | $3.52K | shares |
| RFREGIONS FINANCIAL CORP NEW | 129 | $3.49K | shares |
| XTISHARES TR | 50 | $3.49K | shares |
| AMCOR PLCAMCOR PLC | 405 | $3.38K | shares |
| VWOBVANGUARD WHITEHALL FDS | 50 | $3.37K | shares |
| SSNCSS&C TECH HLDGS | 33 | $2.88K | shares |
| OSCROSCAR HEALTH INC | 200 | $2.87K | shares |
| VIPSVIPSHOP HLDGS LTD | 161 | $2.85K | shares |
| LOGILOGITECH INTL S A | 26 | $2.61K | shares |
| QLYSQUALYS INC | 17 | $2.26K | shares |
| BGBUNGE GLOBAL SA | 25 | $2.23K | shares |
| DORMDORMAN PRODS INC | 17 | $2.09K | shares |
| GIISPDR INDEX SHS FDS | 24 | $1.67K | shares |
| FUBOFUBOTV INC | 600 | $1.51K | shares |
| GUNRFLEXSHARES TR | 32 | $1.47K | shares |
| XRXXEROX HOLDINGS CORP | 587 | $1.39K | shares |
| BRXBRIXMOR PPTY GROUP INC | 52 | $1.36K | shares |
| TMFSRBB FD INC | 39 | $1.36K | shares |
| ZEUSOLYMPIC STEEL INC | 26 | $1.11K | shares |
| CNDTCONDUENT INC | 468 | $899 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3 | $862 | shares |
| TGNATEGNA INC | 39 | $757 | shares |
| VUZIVUZIX CORP | 200 | $756 | shares |
| WIWWESTERN AST INFL LKD OPP & I | 84 | $722 | shares |
| LQDBISHARES TR | 8 | $697 | shares |
| IPWRIDEAL PWR INC | 210 | $649 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 50 | $625 | shares |
| HYGHISHARES U S ETF TR | 7 | $603 | shares |
| NEONEOGENOMICS INC | 50 | $588 | shares |
| MNKDMANNKIND CORP | 100 | $567 | shares |
| DOXAMDOCS LTD | 7 | $564 | shares |
| MEDPMEDPACE HLDGS INC | 1 | $562 | shares |
| ESSESSEX PPTY TR INC | 2 | $523 | shares |
| ANFABERCROMBIE & FITCH CO | 4 | $503 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001764754-26-000004 | base | 2026-05-05 | acceptance time not in the bulk data set |