Filed: 5/5/2026ACC: 0001764754-26-000004
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2465 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2465
Positions
$4.31B
Total AUM (reported)
63.35M
Total Shares
Allocation by class
COM$933.84M21.7%
TR UNIT$141.23M3.3%
CORE S&P500 ETF$135.54M3.1%
MSCI USA MIN VOL$106.05M2.5%
CORE S&P TTL STK$104.17M2.4%
S&P 500 ETF SHS$72.24M1.7%
HENDRSN SHRT ETF$64.54M1.5%
Portfolio Concentration
Top 3$367.25M8.5%
4–10$449.89M10.4%
11–25$522.25M12.1%
Rest$2.97B68.9%
Top 3 weight
8.5%
Top 10 weight
19.0%
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)
Sole2465
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2465
Rows:
ISHARES TR
SOLEShares207.50K
TypeSH
Market value$135.54M
3.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares193.22K
TypeSH
Market value$125.66M
2.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$106.05M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares731.38K
TypeSH
Market value$104.17M
2.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.89K
TypeSH
Market value$72.24M
1.68%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.32M
TypeSH
Market value$64.54M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.53K
TypeSH
Market value$63.21M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares703.34K
TypeSH
Market value$53.83M
1.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares189.74K
TypeSH
Market value$48.15M
1.12%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares152.40K
TypeSH
Market value$43.74M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares463.07K
TypeSH
Market value$40.12M
0.93%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares850.64K
TypeSH
Market value$39.47M
0.92%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares856.73K
TypeSH
Market value$37.35M
0.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.68K
TypeSH
Market value$37.27M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares465.48K
TypeSH
Market value$36.80M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares771.05K
TypeSH
Market value$35.20M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.59K
TypeSH
Market value$34.55M
0.80%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.98K
TypeSH
Market value$34.04M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares435.28K
TypeSH
Market value$33.59M
0.78%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.88K
TypeSH
Market value$33.48M
0.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares591.22K
TypeSH
Market value$33.45M
0.78%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares187.64K
TypeSH
Market value$32.72M
0.76%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares998.51K
TypeSH
Market value$32.36M
0.75%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares701.80K
TypeSH
Market value$31.12M
0.72%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares181.12K
TypeSH
Market value$30.73M
0.71%
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 | 207.50K | SH | $135.54M 3.14% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 193.22K | SH | $125.66M 2.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.14M | SH | $106.05M 2.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 731.38K | SH | $104.17M 2.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.89K | SH | $72.24M 1.68% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.32M | SH | $64.54M 1.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 170.53K | SH | $63.21M 1.47% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 703.34K | SH | $53.83M 1.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 189.74K | SH | $48.15M 1.12% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 152.40K | SH | $43.74M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 463.07K | SH | $40.12M 0.93% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 850.64K | SH | $39.47M 0.92% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 856.73K | SH | $37.35M 0.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.68K | SH | $37.27M 0.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 465.48K | SH | $36.80M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 771.05K | SH | $35.20M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 381.59K | SH | $34.55M 0.80% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.98K | SH | $34.04M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 435.28K | SH | $33.59M 0.78% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.88K | SH | $33.48M 0.78% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 591.22K | SH | $33.45M 0.78% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.64K | SH | $32.72M 0.76% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 998.51K | SH | $32.36M 0.75% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HIGH INCM STRGC | 701.80K | SH | $31.12M 0.72% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 181.12K | SH | $30.73M 0.71% | 0.00 | 0.00 | 0.00 |
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