Geneos Wealth Management Inc.

hedge fundUpdated 35 days ago

Managed by Geneos Wealth Management Inc. • Latest filing Q2 2026

Portfolio value

$4.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

43.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.6B
Q2 2023	$1.9B
Q3 2023	$1.9B
Q4 2023	$2B
Q1 2024	$2.2B
Q2 2024	$2.3B
Q3 2024	$2.6B
Q4 2024	$2.9B
Q1 2025	$4B
Q2 2025	$4.1B
Q3 2025	$3.9B
Q4 2025	$4.1B
Q1 2026	$4.3B
Q2 2026	$4.9B

Top holdings

2,475 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$161.6M	215.8K	3.30%	Added(+4.0%)
2	S SPY SPDR S P 500 ETF TR	$133.7M	179.1K	2.73%	Trimmed(-7.3%)
3	E ETHA ISHARES TR	$115.5M	703.2K	2.36%	Trimmed(-3.9%)
4	E ETHA ISHARES TR	$113.6M	1.18M	2.32%	Added(+3.0%)
5	V VGES VANGUARD INDEX FDS	$104.1M	151.5K	2.12%	Added(+25.3%)
6	E ETHA ISHARES TR	$71.6M	167.8K	1.46%	Trimmed(-1.6%)
7	? N/A JANUS DETROIT STR TR	$66.1M	1.35M	1.35%	Added(+2.4%)
8	S STT-PG SPDR SER TR	$59.4M	676.3K	1.21%	Trimmed(-3.8%)
9	A AAPL APPLE INC	$58.9M	203.5K	1.20%	Added(+7.3%)
10	E ETHA ISHARES TR	$49.6M	493.1K	1.01%	Added(+80.2%)
11	N NSC NORFOLK SOUTHN CORP	$47.7M	151.5K	0.97%	Trimmed(-0.6%)
12	N NVDA NVIDIA CORPORATION	$46M	229.8K	0.94%	Added(+22.4%)
13	P PPT PUTNAM ETF TRUST	$44.8M	879.4K	0.91%	Added(+3.4%)
14	E ETHA ISHARES TR	$44.2M	463.2K	0.90%	Added(+0.0%)
15	S STT-PG SPDR SER TR	$43.2M	476.0K	0.88%	Added(+2.3%)
16	Q QQQ INVESCO QQQ TR	$42.3M	57.5K	0.86%	Trimmed(-2.5%)
17	S STT-PG SPDR INDEX SHS FDS	$39.7M	787.2K	0.81%	Added(+2.1%)
18	F FPF FIRST TR EXCHNG TRADED FD VI	$38.7M	887.3K	0.79%	Added(+3.6%)
19	M MSFT MICROSOFT CORP	$37.2M	99.7K	0.76%	Trimmed(-1.0%)
20	E ETHA ISHARES TR	$36.9M	382.3K	0.75%	Added(+0.2%)

E

ISHARES TR

+4.0%

Value

$161.6M

Shares

215.8K

% Port

3.30%

S

SPDR S P 500 ETF TR

-7.3%

Value

$133.7M

Shares

179.1K

% Port

2.73%

E

ISHARES TR

-3.9%

Value

$115.5M

Shares

703.2K

% Port

2.36%

E

ISHARES TR

+3.0%

Value

$113.6M

Shares

1.18M

% Port

2.32%

V

VANGUARD INDEX FDS

+25.3%

Value

$104.1M

Shares

151.5K

% Port

2.12%

E

ISHARES TR

-1.6%

Value

$71.6M

Shares

167.8K

% Port

1.46%

?

7.N/A

JANUS DETROIT STR TR

+2.4%

Value

$66.1M

Shares

1.35M

% Port

1.35%

S

SPDR SER TR

-3.8%

Value

$59.4M

Shares

676.3K

% Port

1.21%

A

APPLE INC

+7.3%

Value

$58.9M

Shares

203.5K

% Port

1.20%

E

ISHARES TR

+80.2%

Value

$49.6M

Shares

493.1K

% Port

1.01%

N

11.NSC

NORFOLK SOUTHN CORP

-0.6%

Value

$47.7M

Shares

151.5K

% Port

0.97%

N

NVIDIA CORPORATION

+22.4%

Value

$46M

Shares

229.8K

% Port

0.94%

P

13.PPT

PUTNAM ETF TRUST

+3.4%

Value

$44.8M

Shares

879.4K

% Port

0.91%

E

ISHARES TR

+0.0%

Value

$44.2M

Shares

463.2K

% Port

0.90%

S

SPDR SER TR

+2.3%

Value

$43.2M

Shares

476.0K

% Port

0.88%

Q

16.QQQ

INVESCO QQQ TR

-2.5%

Value

$42.3M

Shares

57.5K

% Port

0.86%

S

SPDR INDEX SHS FDS

+2.1%

Value

$39.7M

Shares

787.2K

% Port

0.81%

F

18.FPF

FIRST TR EXCHNG TRADED FD VI

+3.6%

Value

$38.7M

Shares

887.3K

% Port

0.79%

M

MICROSOFT CORP

-1.0%

Value

$37.2M

Shares

99.7K

% Port

0.76%

E

ISHARES TR

+0.2%

Value

$36.9M

Shares

382.3K

% Port

0.75%

View full portfolio (2,475 holdings) →

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