Filed: 8/6/2026ACC: 0001764754-26-000005
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2475 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2475
Positions
$4.90B
Total AUM (reported)
65.77M
Total Shares
Allocation by class
COM$1.03B21.0%
CORE S&P500 ETF$161.62M3.3%
TR UNIT$145.66M3.0%
CORE S&P TTL STK$115.52M2.4%
MSCI USA MIN VOL$113.56M2.3%
S&P 500 ETF SHS$104.07M2.1%
RUSSELL 3000 ETF$71.56M1.5%
Portfolio Concentration
Top 3$410.86M8.4%
4–10$523.27M10.7%
11–25$596.75M12.2%
Rest$3.37B68.8%
Top 3 weight
8.4%
Top 10 weight
19.1%
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)
Sole2475
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2475
Rows:
ISHARES TR
SOLEShares215.81K
TypeSH
Market value$161.62M
3.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares179.07K
TypeSH
Market value$133.72M
2.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares703.22K
TypeSH
Market value$115.52M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$113.56M
2.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.52K
TypeSH
Market value$104.07M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.83K
TypeSH
Market value$71.56M
1.46%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.35M
TypeSH
Market value$66.12M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares676.32K
TypeSH
Market value$59.44M
1.21%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares203.49K
TypeSH
Market value$58.88M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares493.13K
TypeSH
Market value$49.64M
1.01%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares151.49K
TypeSH
Market value$47.66M
0.97%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.77K
TypeSH
Market value$45.97M
0.94%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares879.44K
TypeSH
Market value$44.81M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares463.17K
TypeSH
Market value$44.21M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares476K
TypeSH
Market value$43.22M
0.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.49K
TypeSH
Market value$42.34M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares787.15K
TypeSH
Market value$39.66M
0.81%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares887.30K
TypeSH
Market value$38.70M
0.79%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.68K
TypeSH
Market value$37.18M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.33K
TypeSH
Market value$36.93M
0.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares303.23K
TypeSH
Market value$36.08M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares591.30K
TypeSH
Market value$35.95M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares465.34K
TypeSH
Market value$35.69M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares654.33K
TypeSH
Market value$34.52M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED FDS
SOLEShares474.96K
TypeSH
Market value$33.84M
0.69%
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 | 215.81K | SH | $161.62M 3.30% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 179.07K | SH | $133.72M 2.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 703.22K | SH | $115.52M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.18M | SH | $113.56M 2.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.52K | SH | $104.07M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 167.83K | SH | $71.56M 1.46% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.35M | SH | $66.12M 1.35% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 676.32K | SH | $59.44M 1.21% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 203.49K | SH | $58.88M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 493.13K | SH | $49.64M 1.01% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 151.49K | SH | $47.66M 0.97% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.77K | SH | $45.97M 0.94% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 879.44K | SH | $44.81M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 463.17K | SH | $44.21M 0.90% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 476K | SH | $43.22M 0.88% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.49K | SH | $42.34M 0.86% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 787.15K | SH | $39.66M 0.81% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 887.30K | SH | $38.70M 0.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.68K | SH | $37.18M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 382.33K | SH | $36.93M 0.75% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 303.23K | SH | $36.08M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 591.30K | SH | $35.95M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 465.34K | SH | $35.69M 0.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 654.33K | SH | $34.52M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED FDSSOLE | VAN FTSE DEV MKT | 474.96K | SH | $33.84M 0.69% | 0.00 | 0.00 | 0.00 |
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