Geneos Wealth Management Inc. holds a diversified book of 2475 stocks worth $4.9B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Msci Japan ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book. Cloning the disclosed picks since 2021 would be +69% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +179.1%, a 110.1-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Geneos Wealth Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Geneos Wealth Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $113.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $96.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $94.3B |
| Cetera Investment Advisers | 80 / 80 | $27.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.3B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.8B |
| MORGAN STANLEY | 79 / 80 | $503.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $141.7B |
Ranked by how many of Geneos Wealth Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $161.6M | 215.8K | 3.3% | ▲+4.0% Added · +8K sh | |
| 2 | SPDR S P 500 ETF TR TR UNIT | $133.7M | 179.1K | 2.7% | ▼−7.3% Reduced · −14K sh | |
| 3 | Ishares TR CORE S&P TTL STK | $115.5M | 703.2K | 2.4% | ▼−3.9% Reduced · −28K sh | |
| 4 | Ishares TR MSCI USA MIN VOL | $113.6M | 1.18M | 2.3% | ▲+2.9% Added · +34K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $104.1M | 151.5K | 2.1% | ▲+25% Added · +31K sh | |
| 6 | Ishares TR RUSSELL 3000 ETF | $71.6M | 167.8K | 1.5% | ▼−1.6% Reduced · −3K sh | |
| 7 | Janus Detroit STR TR HENDRSN SHRT ETF | $66.1M | 1.35M | 1.3% | ▲+2.4% Added · +32K sh | |
| 8 | SPDR Ser TR PORTFOLIO S&P500 | $59.4M | 676.3K | 1.2% | ▼−3.8% Reduced · −27K sh | |
| 9 | Apple Inc COM | $58.9M | 203.5K | 1.2% | ▲+7.2% Added · +14K sh | |
| 10 | Ishares TR 0-3 MNTH TREASRY | $49.6M | 493.1K | 1.0% | ▲+80% Added · +219K sh | |
| 11 | Norfolk Southn Corp COM | $47.7M | 151.5K | 1.0% | ▼−0.6% Reduced · −912 sh | |
| 12 | Nvidia Corporation COM | $46.0M | 229.8K | 0.9% | ▲+22% Added · +42K sh | |
| 13 | Putnam ETF Trust FOCUSED LAR CAP | $44.8M | 879.4K | 0.9% | ▲+3.4% Added · +29K sh | |
| 14 | Ishares TR CORE MSCI TOTAL | $44.2M | 463.2K | 0.9% | ▲~0% Added · +107 sh | |
| 15 | SPDR Ser TR PORTFOLI S&P1500 | $43.2M | 476.0K | 0.9% | ▲+2.3% Added · +11K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $42.3M | 57.5K | 0.9% | ▼−2.5% Reduced · −1K sh | |
| 17 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $39.7M | 787.2K | 0.8% | ▲+2.1% Added · +16K sh | |
| 18 | First TR Exchng Traded FD VI TCW OPPORTUNIS | $38.7M | 887.3K | 0.8% | ▲+3.6% Added · +31K sh | |
| 19 | Microsoft Corp COM | $37.2M | 99.7K | 0.8% | ▼−1.0% Reduced · −1K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $36.9M | 382.3K | 0.8% | ▲+0.2% Added · +741 sh | |
| 21 | SPDR Ser TR PRTFLO S&P500 GW | $36.1M | 303.2K | 0.7% | ▲+0.2% Added · +610 sh | |
| 22 | SPDR Ser TR PRTFLO S&P500 VL | $35.9M | 591.3K | 0.7% | ▲~0% Added · +81 sh | |
| 23 | Vanguard BD Index FDS INTERMED TERM | $35.7M | 465.3K | 0.7% | ▲+6.9% Added · +30K sh | |
| 24 | Schwab Strategic TR FUNDAMENTAL INTL | $34.5M | 654.3K | 0.7% | ▲+4.9% Added · +31K sh | |
| 25 | Vanguard Tax Managed FDS VAN FTSE DEV MKT | $33.8M | 475.0K | 0.7% | ▲+3.7% Added · +17K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $33.0M | 65.9K | 0.7% | ▼−5.7% Reduced · −4K sh | |
| 27 | DBX ETF TR XTRACK MSCI EAFE | $32.4M | 1.01M | 0.7% | ▲+0.8% Added · +8K sh | |
| 28 | First TR Exchange Traded FD HIGH INCM STRGC | $32.2M | 726.5K | 0.7% | ▲+3.5% Added · +25K sh | |
| 29 | SPDR Ser TR PORTFOLIO CRPORT | $31.4M | 1.08M | 0.6% | ▲+6.5% Added · +66K sh | |
| 30 | Palo Alto Networks Inc COM | $29.7M | 87.1K | 0.6% | ▼−12% Reduced · −12K sh | |
| 31 | Ishares TR CORE 1 5 YR USD | $29.5M | 612.1K | 0.6% | ▲+5.3% Added · +31K sh | |
| 32 | Amazon Com Inc COM | $29.4M | 123.2K | 0.6% | ▲+17% Added · +18K sh | |
| 33 | Dimensional ETF Trust US CORE EQUITY 2 | $29.0M | 654.3K | 0.6% | ▲+3.1% Added · +20K sh | |
| 34 | Dimensional ETF Trust US CORE EQUITY 1 | $28.0M | 341.2K | 0.6% | ▲+3.3% Added · +11K sh | |
| 35 | Capital Group Growth ETF SHS CREATION UNI | $27.9M | 591.6K | 0.6% | ▲+6.7% Added · +37K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $27.5M | 74.2K | 0.6% | ▲+3.0% Added · +2K sh | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $27.3M | 319.0K | 0.6% | ▲+186% Added · +208K sh | |
| 38 | Vaneck ETF Trust MRNGSTR WDE MOAT | $26.8M | 257.8K | 0.5% | ▲+1.9% Added · +5K sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $26.8M | 125.8K | 0.5% | ▲+7.8% Added · +9K sh | |
| 40 | Capital Group Dividend Value SHS CREATION UNI | $25.6M | 520.0K | 0.5% | ▲+3.9% Added · +19K sh | |
| 41 | Ishares TR MSCI EAFE ETF | $25.5M | 245.1K | 0.5% | ▼−0.3% Reduced · −729 sh | |
| 42 | Alphabet Inc CAP STK CL C | $25.0M | 70.6K | 0.5% | ▼−4.4% Reduced · −3K sh | |
| 43 | SPDR Ser TR PORTFOLIO S&P600 | $24.4M | 423.2K | 0.5% | ▲+3.0% Added · +12K sh | |
| 44 | Alphabet Inc CAP STK CL A | $24.4M | 68.2K | 0.5% | ▼−7.7% Reduced · −6K sh | |
| 45 | J P Morgan Exchange Traded F US QUALTY FCTR | $24.0M | 331.5K | 0.5% | ▲+8.5% Added · +26K sh | |
| 46 | JPMorgan Chase Co COM | $23.9M | 73.1K | 0.5% | ▲~0% Added · +32 sh | |
| 47 | T Rowe Price ETF Inc US EQUITY RESEAR | $23.7M | 498.0K | 0.5% | ▼−0.2% Reduced · −801 sh | |
| 48 | SPDR Ser TR PORTFOLIO S&P400 | $22.8M | 336.9K | 0.5% | ▲+3.3% Added · +11K sh | |
| 49 | Pgim ETF TR PGIM ULTRA SH BD | $22.7M | 458.3K | 0.5% | ▲+18% Added · +71K sh | |
| 50 | First TR Exchange Traded FD RISNG DIVD ACHIV | $22.4M | 276.6K | 0.5% | ▲+2.6% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764754/holdings"
Use Arkolith to show Geneos Wealth Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 2,475 | $4.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 2,465 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 2,459 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 2,462 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 3,109 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 21, 2025 | 3,071 | $3.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 2,879 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,557 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 2,053 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 2,121 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 2,089 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 2,091 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 2,069 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 2,041 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 2,014 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 2,050 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 2,672 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,822 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 2,759 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 2,830 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 8, 2021 | 2,842 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jun 17, 2021 | 3,117 | $3.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 19, 2021 | 2,879 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.