Geneos Wealth Management Inc.
CIK 1764754
13F filing for Q2 2026・No. 927
- Holdings
- US$4.9B
- Quarter change
- +US$590.88M
- Entries
- 2,475
- Net bought (estimate)
- +US$154.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 83
- Sold out 73
- Cut 561
- Added 858
- Corporate actions 0
- Unchanged 973
Largest holdings
2,475 stocks worth US$4.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 215,810 | US$161.62M | 3.30% |
| SPYSPDR S P 500 ETF TRTR UNIT | Cut | 179,069 | US$133.72M | 2.73% |
| ISHARES TRCORE S&P TTL STK | Cut | 703,221 | US$115.52M | 2.36% |
| ISHARES TRMSCI USA MIN VOL | Added | 1,177,268 | US$113.56M | 2.32% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 151,524 | US$104.07M | 2.12% |
| ISHARES TRRUSSELL 3000 ETF | Cut | 167,834 | US$71.56M | 1.46% |
| JANUS DETROIT STR TRHENDRSN SHRT ETF | Added | 1,352,974 | US$66.12M | 1.35% |
| SPDR SER TRPORTFOLIO S&P500 | Cut | 676,322 | US$59.44M | 1.21% |
| AAPLAppleCOM | Added | 203,493 | US$58.88M | 1.20% |
| ISHARES TR0-3 MNTH TREASRY | Added | 493,129 | US$49.64M | 1.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.