1y return+16.3%S&P 500 +20.9%
3y return+46.1%S&P 500 +68.5%
5y return+40.1%S&P 500 +74.5%
10y return+117.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $217 against $357 in the S&P 500.2
Geneos Wealth Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $161.6M | 3.3% | +4.0% |
| SPYSpdr S P 500 Etf Tr | $133.7M | 2.7% | −7.3% |
| ITOTIshares Tr | $115.5M | 2.4% | −3.9% |
| USMVIshares Tr | $113.6M | 2.3% | +2.9% |
| VOOVanguard Index Fds | $104.1M | 2.1% | +25.3% |
| IWVIshares Tr | $71.6M | 1.5% | −1.6% |
| VNLAJanus Detroit Str Tr | $66.1M | 1.3% | +2.4% |
| SPYMSpdr Ser Tr | $59.4M | 1.2% | −3.8% |
| AAPLApple Inc | $58.9M | 1.2% | +7.2% |
| SGOVIshares Tr | $49.6M | 1.0% | +80.2% |
| NSCNorfolk Southn Corp | $47.7M | 1.0% | |
| NVDANvidia Corporation | $46.0M | 0.9% | +22.5% |
| PVALPutnam Etf Trust | $44.8M | 0.9% | +3.4% |
| IXUSIshares Tr | $44.2M | 0.9% | |
| SPTMSpdr Ser Tr | $43.2M | 0.9% | +2.3% |
| QQQInvesco Qqq Tr | $42.3M | 0.9% | −2.5% |
| SPDWSpdr Index Shs Fds | $39.7M | 0.8% | +2.1% |
| FIXDFirst Tr Exchng Traded Fd Vi | $38.7M | 0.8% | +3.6% |
| MSFTMicrosoft Corp | $37.2M | 0.8% | |
| IEFAIshares Tr | $36.9M | 0.8% | |
| SPYGSpdr Ser Tr | $36.1M | 0.7% | |
| SPYVSpdr Ser Tr | $35.9M | 0.7% | |
| BIVVanguard Bd Index Fds | $35.7M | 0.7% | +6.9% |
| FNDFSchwab Strategic Tr | $34.5M | 0.7% | +4.9% |
| VEAVanguard Tax Managed Fds | $33.8M | 0.7% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $46.0M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $29.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $58.9M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $42.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $33.0M |
| SPYGSpdr Ser Tr | June 30, 2020 | +164.9% | $36.1M |
| SPYMSpdr Ser Tr | June 30, 2020 | +142.4% | $59.4M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $104.1M |
| SPYSpdr S P 500 Etf Tr | June 30, 2020 | +142.2% | $133.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $161.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $9.1M
- NORWGlobal X Fds was $2.1M
- XTLSpdr Ser Tr was $2.1M
- Seabridge Gold IncCUSIP 811916105 was $1.1M
- DAPPVaneck Etf Trust was $1.1M
- Sealed Air Corp NewCUSIP 81211K100 was $545K
- Carnival CorpCUSIP 143658300 was $414K
- STNStantec Inc was $255K
- ABOTTrimtabs Etf Tr was $177K
- Dupont De Nemours IncCUSIP 26614N102 was $176K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Geneos Wealth Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1764754&type=13F-HR&dateb=&owner=include&count=40CIK 1764754
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1764754/000176475426000005/Filed August 6, 2026 · accession 0001764754-26-000005