Geneos Wealth Management Inc. holds a diversified book of 2465 stocks worth $4.3B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Ishares Systematic Bond ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book.
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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.
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
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 | $135.5M | 207.5K | 3.1% | ▲+5.3% Added · +10K sh | |
| 2 | SPDR S P 500 ETF TR TR UNIT | $125.7M | 193.2K | 2.9% | ▲+36% Added · +51K sh | |
| 3 | Ishares TR MSCI USA MIN VOL | $106.1M | 1.14M | 2.5% | ▲+99% Added · +570K sh | |
| 4 | Ishares TR CORE S&P TTL STK | $104.2M | 731.4K | 2.4% | ▲+102% Added · +369K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $72.2M | 120.9K | 1.7% | ▲+13% Added · +13K sh | |
| 6 | Janus Detroit STR TR HENDRSN SHRT ETF | $64.5M | 1.32M | 1.5% | ▲+83% Added · +601K sh | |
| 7 | Ishares TR RUSSELL 3000 ETF | $63.2M | 170.5K | 1.5% | ▲+8.7% Added · +14K sh | |
| 8 | SPDR Ser TR PORTFOLIO S&P500 | $53.8M | 703.3K | 1.2% | ▲+27% Added · +151K sh | |
| 9 | Apple Inc COM | $48.2M | 189.7K | 1.1% | ▼−5.1% Reduced · −10K sh | |
| 10 | Norfolk Southn Corp COM | $43.7M | 152.4K | 1.0% | ▲+56% Added · +55K sh | |
| 11 | Ishares TR CORE MSCI TOTAL | $40.1M | 463.1K | 0.9% | ▼−2.6% Reduced · −12K sh | |
| 12 | Putnam ETF Trust FOCUSED LAR CAP | $39.5M | 850.6K | 0.9% | ▲+2.9% Added · +24K sh | |
| 13 | First TR Exchng Traded FD VI TCW OPPORTUNIS | $37.3M | 856.7K | 0.9% | ▲+52% Added · +292K sh | |
| 14 | Microsoft Corp COM | $37.3M | 100.7K | 0.9% | ▼−2.1% Reduced · −2K sh | |
| 15 | SPDR Ser TR PORTFOLI S&P1500 | $36.8M | 465.5K | 0.9% | ▲+5.0% Added · +22K sh | |
| 16 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $35.2M | 771.1K | 0.8% | ▲+2.1% Added · +16K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $34.5M | 381.6K | 0.8% | ▲+54% Added · +134K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $34.0M | 59.0K | 0.8% | ▼−14% Reduced · −10K sh | |
| 19 | Vanguard BD Index FDS INTERMED TERM | $33.6M | 435.3K | 0.8% | ▲+12% Added · +46K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $33.5M | 69.9K | 0.8% | ▲+1.1% Added · +734 sh | |
| 21 | SPDR Ser TR PRTFLO S&P500 VL | $33.5M | 591.2K | 0.8% | ▲+0.6% Added · +4K sh | |
| 22 | Nvidia Corporation COM | $32.7M | 187.6K | 0.8% | ▼−4.3% Reduced · −8K sh | |
| 23 | DBX ETF TR XTRACK MSCI EAFE | $32.4M | 998.5K | 0.8% | ▲+0.6% Added · +6K sh | |
| 24 | First TR Exchange Traded FD HIGH INCM STRGC | $31.1M | 701.8K | 0.7% | ▲+59% Added · +261K sh | |
| 25 | Exxon Mobil Corp COM | $30.7M | 181.1K | 0.7% | ▼−4.0% Reduced · −8K sh | |
| 26 | Schwab Strategic TR FUNDAMENTAL INTL | $30.5M | 623.7K | 0.7% | ▼−1.2% Reduced · −8K sh | |
| 27 | SPDR Ser TR PRTFLO S&P500 GW | $29.6M | 302.6K | 0.7% | ▼−7.4% Reduced · −24K sh | |
| 28 | SPDR Ser TR PORTFOLIO CRPORT | $29.5M | 1.01M | 0.7% | ▲+2.3% Added · +23K sh | |
| 29 | Vanguard Tax Managed FDS VAN FTSE DEV MKT | $29.3M | 457.8K | 0.7% | ▲+39% Added · +129K sh | |
| 30 | Ishares TR CORE 1 5 YR USD | $28.2M | 581.2K | 0.7% | ▲+6.7% Added · +36K sh | |
| 31 | Ishares TR 0-3 MNTH TREASRY | $27.6M | 273.7K | 0.6% | ▲+81% Added · +122K sh | |
| 32 | Dimensional ETF Trust US CORE EQUITY 2 | $24.7M | 634.6K | 0.6% | ▲+9.5% Added · +55K sh | |
| 33 | Vaneck ETF Trust MRNGSTR WDE MOAT | $24.5M | 253.1K | 0.6% | ▼−3.3% Reduced · −9K sh | |
| 34 | Ishares TR MSCI EAFE ETF | $23.9M | 245.8K | 0.6% | ▲+16% Added · +34K sh | |
| 35 | Dimensional ETF Trust US CORE EQUITY 1 | $23.8M | 330.3K | 0.6% | ▲+10% Added · +31K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $23.1M | 72.0K | 0.5% | ▲+3.6% Added · +3K sh | |
| 37 | SPDR Ser TR BLOOMBERG 1-3 MO | $22.7M | 247.6K | 0.5% | ▲+157% Added · +151K sh | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $22.4M | 116.8K | 0.5% | ▲+6.0% Added · +7K sh | |
| 39 | Capital Group Growth ETF SHS CREATION UNI | $22.3M | 554.6K | 0.5% | ▼−54% Reduced · −646K sh | |
| 40 | Amazon Com Inc COM | $21.9M | 105.2K | 0.5% | ▼−2.5% Reduced · −3K sh | |
| 41 | JPMorgan Chase Co COM | $21.5M | 73.1K | 0.5% | ▲+2.4% Added · +2K sh | |
| 42 | Capital Group Dividend Value SHS CREATION UNI | $21.3M | 500.5K | 0.5% | ▼−40% Reduced · −328K sh | |
| 43 | Alphabet Inc CAP STK CL A | $21.3M | 73.9K | 0.5% | ▼−11% Reduced · −9K sh | |
| 44 | Alphabet Inc CAP STK CL C | $21.2M | 73.9K | 0.5% | ▼−12% Reduced · −10K sh | |
| 45 | SPDR Ser TR PORTFOLIO SHORT | $21.0M | 698.1K | 0.5% | ▲+4.5% Added · +30K sh | |
| 46 | T Rowe Price ETF Inc US EQUITY RESEAR | $20.4M | 498.8K | 0.5% | ▲+0.4% Added · +2K sh | |
| 47 | SPDR Ser TR PORTFOLIO S&P600 | $19.9M | 411.0K | 0.5% | ▲+4.0% Added · +16K sh | |
| 48 | Ishares TR US TREAS BD ETF | $19.6M | 855.4K | 0.5% | ▼−1.2% Reduced · −11K sh | |
| 49 | Ishares TR MSCI EAFE MIN VL | $19.5M | 213.9K | 0.5% | ▲+99% Added · +106K sh | |
| 50 | SPDR Ser TR PORTFOLIO S&P400 | $19.3M | 326.2K | 0.4% | ▲+4.0% Added · +13K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Sep 7, 2021 | 2,626 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.