Geneos Wealth Management Inc.
Long book
$4.31B
Q1 2026
Positions
2465
Top-10 weight
19%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGeneos Wealth Management Inc. is a wealth-management firm allocating client money, running a $4.31B US long book across 2465 positions.
The portfolio is broadly diversified across 2465 positions (top 10 only 19%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI USA MIN VOL FAC, ISHARES CORE S&P TOTAL U.S., VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.3%
Q3 2024
+0.1%
Q4 2024
-1.0%
Q1 2025
+7.8%
Q2 2025
+6.3%
Q3 2025
+2.2%
Q4 2025
-0.8%
Q1 2026
+10.6%
Sector allocation
Technology 27%
Industrials 16%
Financials 14%
Healthcare 9%
Consumer discretionary 8%
Energy 8%
Utilities 6%
Services media 5%
Long book by quarter
What does Geneos Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 189.7K | $48.2M | 1.1% | -5.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 152.4K | $43.7M | 1.0% | +56.3% |
| MSFT MICROSOFT CORP | Technology | 100.7K | $37.3M | 0.9% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 69.9K | $33.5M | 0.8% | +1.1% |
| NVDA NVIDIA CORP | Technology | 187.6K | $32.7M | 0.8% | -4.3% |
| XOM EXXON MOBIL CORP | Energy | 181.1K | $30.7M | 0.7% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 105.2K | $21.9M | 0.5% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 73.1K | $21.5M | 0.5% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 73.9K | $21.3M | 0.5% | -11.3% |
| GOOG ALPHABET INC-CL C | Technology | 73.9K | $21.2M | 0.5% | -11.8% |
| CVX CHEVRON CORP | Energy | 88.8K | $18.4M | 0.4% | -3.3% |
| AVGO BROADCOM INC | Technology | 51.9K | $16.1M | 0.4% | -7.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 98.7K | $15.8M | 0.4% | +13.3% |
| NEE NEXTERA ENERGY INC | Utilities | 130.5K | $12.1M | 0.3% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 35.4K | $11.6M | 0.3% | -5.1% |
| CAT CATERPILLAR INC | Industrials | 16.1K | $11.4M | 0.3% | -0.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 28.7K | $11.2M | 0.3% | +5.3% |
| KMI KINDER MORGAN INC | Utilities | 328.8K | $11.0M | 0.3% | -6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 18.3K | $10.4M | 0.2% | -5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.8K | $9.8M | 0.2% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 2465 | $4.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 2459 | $4.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 2462 | $3.94B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 3109 | $4.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | May 21, 2025 | 3045 | $2.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 3071 | $3.96B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 2879 | $2.86B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2557 | $2.62B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 2053 | $2.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 2121 | $2.18B | canonical | SEC ↗ |