Filed: 1/28/2026ACC: 0001764754-26-000001
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2459 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2459
Positions
$4.09B
Total AUM (reported)
59.96M
Total Shares
Allocation by class
COM$919.33M22.5%
CORE S&P500 ETF$134.96M3.3%
TR UNIT$115.87M2.8%
SHS CREATION UNI$98.61M2.4%
S&P 500 ETF SHS$67.36M1.6%
RUSSELL 3000 ETF$60.69M1.5%
CL A$55.61M1.4%
Portfolio Concentration
Top 3$299.09M7.3%
4–10$370.46M9.1%
11–25$520.18M12.7%
Rest$2.90B70.9%
Top 3 weight
7.3%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2459
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2459
Rows:
ISHARES TR
SOLEShares197.05K
TypeSH
Market value$134.96M
3.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares141.91K
TypeSH
Market value$96.77M
2.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.41K
TypeSH
Market value$67.36M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.88K
TypeSH
Market value$60.69M
1.48%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares200K
TypeSH
Market value$54.37M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares573.79K
TypeSH
Market value$54.03M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.88K
TypeSH
Market value$53.96M
1.32%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares1.20M
TypeSH
Market value$53.41M
1.31%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.81K
TypeSH
Market value$49.72M
1.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares552.03K
TypeSH
Market value$44.28M
1.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares68.98K
TypeSH
Market value$42.37M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.26K
TypeSH
Market value$40.23M
0.98%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares826.78K
TypeSH
Market value$37.68M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares443.44K
TypeSH
Market value$36.58M
0.89%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares195.98K
TypeSH
Market value$36.55M
0.89%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares828.48K
TypeSH
Market value$36.15M
0.88%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares720.44K
TypeSH
Market value$35.40M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares326.69K
TypeSH
Market value$34.86M
0.85%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.14K
TypeSH
Market value$34.75M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares755.32K
TypeSH
Market value$33.54M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares587.55K
TypeSH
Market value$33.38M
0.82%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares992.46K
TypeSH
Market value$30.76M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares388.84K
TypeSH
Market value$30.28M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares991.80K
TypeSH
Market value$29.10M
0.71%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares631.22K
TypeSH
Market value$28.54M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 197.05K | SH | $134.96M 3.30% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 141.91K | SH | $96.77M 2.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.41K | SH | $67.36M 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 156.88K | SH | $60.69M 1.48% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200K | SH | $54.37M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 573.79K | SH | $54.03M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 362.88K | SH | $53.96M 1.32% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.20M | SH | $53.41M 1.31% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.81K | SH | $49.72M 1.22% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 552.03K | SH | $44.28M 1.08% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.98K | SH | $42.37M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 475.26K | SH | $40.23M 0.98% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 826.78K | SH | $37.68M 0.92% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 443.44K | SH | $36.58M 0.89% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 195.98K | SH | $36.55M 0.89% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 828.48K | SH | $36.15M 0.88% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 720.44K | SH | $35.40M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 326.69K | SH | $34.86M 0.85% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.14K | SH | $34.75M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 755.32K | SH | $33.54M 0.82% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 587.55K | SH | $33.38M 0.82% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 992.46K | SH | $30.76M 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 388.84K | SH | $30.28M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 991.80K | SH | $29.10M 0.71% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 631.22K | SH | $28.54M 0.70% | 0.00 | 0.00 | 0.00 |
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