Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

$3.85 Billion
Q4 2025

Geneos Wealth Management Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.85 Billion distributed in 2459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $133M, Spdr S&P 500 ETF Trust with a value of $94.5M, Vanguard Index Fds S&P 500 ETF with a value of $66.4M, Ishares Russell 3000 ETF with a value of $59.7M, and Ishares Msci Usa Min Vol Facto with a value of $54.1M.

Examining the 13F form we can see an increase of $85.9M in the current position value, from $3.77B to 3.85B.

Below you can find more details about Geneos Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.85 Billion

ETFs: $2.54 Billion

Technology: $307 Million

Financial Services: $210 Million

Healthcare: $139 Million

Industrials: $126 Million

Energy: $95.4 Million

Consumer Cyclical: $88.4 Million

Communication Services: $84.5 Million

Other: $156 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PANW Palo Alto Networks Inc Technology	$61.4B	$17.9 Million 0.46% of portfolio	87,152	Q4 2025 Added 6.88%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$17.5 Million 0.45% of portfolio	282,483	Q4 2025 Added 4.74%
VUG Vanguard Growth ETF ETFs	$0	$17.1 Million 0.44% of portfolio	35,298	Q4 2025 Added 5.05%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$16.7 Million 0.43% of portfolio	329,617	Q4 2025 Reduced 1.71%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$15.9 Million 0.41% of portfolio	271,578	Q4 2025 Reduced 15.2%
JPIE J P Morgan Exchange Traded Fd	$0	$15.6 Million 0.41% of portfolio	337,607	Q4 2025 Added 11.02%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$15.5 Million 0.4% of portfolio	492,987	Q4 2025 Added 1.9%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$15.2 Million 0.4% of portfolio	151,525	Q4 2025 Added 48.08%
FV First Trust Dorsey Wright Focu ETFs	$0	$15.2 Million 0.39% of portfolio	250,269	Q4 2025 Added 0.3%

PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$14.9 Million 0.39% of portfolio	269,820	Q4 2025 Added 0.83%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$14.6 Million 0.38% of portfolio	27,243	Q4 2025 Added 1.99%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$14.1 Million 0.37% of portfolio	179,275	Q4 2025 Added 5.72%
CVX Chevron Corp Energy	$303B	$14.2 Million 0.37% of portfolio	91,810	Q4 2025 Reduced 0.39%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$13.4 Million 0.35% of portfolio	313,910	Q4 2025 Reduced 9.21%
HD Home Depot, Inc. Consumer Cyclical	$367B	$13.4 Million 0.35% of portfolio	37,302	Q4 2025 Reduced 3.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13 Million 0.34% of portfolio	273,704	Q4 2025 Added 6.74%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$12.7 Million 0.33% of portfolio	378,075	Q4 2025 Added 1.27%
XLK Technology Sector Spdr ETFs	$0	$12.7 Million 0.33% of portfolio	44,201	Q4 2025 Added 35.04%

PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$12.3 Million 0.32% of portfolio	241,743	Q4 2025 Reduced 2.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.4 Million 0.32% of portfolio	218,305	Q4 2025 Added 16.28%
PSLV Sprott Physical Silver Trust Financial Services	$0	$12 Million 0.31% of portfolio	720,082	Q4 2025 Reduced 17.23%
META Meta Platforms, Inc. Communication Services	$1.37T	$11.8 Million 0.31% of portfolio	19,317	Q4 2025 Added 8.7%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$12.1 Million 0.31% of portfolio	361,461	Q4 2025 Reduced 3.8%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$12.1 Million 0.31% of portfolio	265,826	Q4 2025 Added 3.35%
PODD Insulet Corp Healthcare	$23.1B	$12 Million 0.31% of portfolio	35,924	Q4 2025 Added 4.86%
MS Morgan Stanley Financial Services	$270B	$11.7 Million 0.3% of portfolio	73,542	Q4 2025 Reduced 1.39%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$11.5 Million 0.3% of portfolio	158,824	Q4 2025 Added 2.82%
FCTR First Tr Exchange Traded Fd ETFs	$0	$11.4 Million 0.3% of portfolio	332,325	Q4 2025 Reduced 4.06%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$11.3 Million 0.29% of portfolio	27,590	Q4 2025 Reduced 1.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.3 Million 0.29% of portfolio	93,746	Q4 2025 Reduced 2.38%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.3 Million 0.29% of portfolio	112,635	Q4 2025 Added 2.18%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$11.1 Million 0.29% of portfolio	440,475	Q4 2025 Reduced 1.36%
NEE Nextera Energy Inc Utilities	$168B	$11.2 Million 0.29% of portfolio	130,816	Q4 2025 Reduced 1.2%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$11 Million 0.28% of portfolio	63,116	Q4 2025 Added 1.91%
JNJ Johnson & Johnson Healthcare	$522B	$10.7 Million 0.28% of portfolio	53,487	Q4 2025 Reduced 1.64%
MBB Ishares Tr ETFs	$0	$11 Million 0.28% of portfolio	115,502	Q4 2025 Reduced 2.44%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$10.8 Million 0.28% of portfolio	452,539	Q4 2025 Added 45.81%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$10.7 Million 0.28% of portfolio	143,751	Q4 2025 Added 10.56%
GLD Spdr Gold Trust ETFs	$130B	$10.5 Million 0.27% of portfolio	27,853	Q4 2025 Added 1.32%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.5 Million 0.27% of portfolio	41,860	Q4 2025 Added 90.14%
ABT Abbott Laboratories Healthcare	$228B	$10.3 Million 0.27% of portfolio	79,594	Q4 2025 Reduced 2.26%
AESR Two Rds Shared Tranfield Us Eq ETFs	$0	$10.2 Million 0.27% of portfolio	505,013	Q4 2025 Added 17.34%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$10.2 Million 0.26% of portfolio	350,568	Q4 2025 Added 3.41%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$10.1 Million 0.26% of portfolio	114,708	Q4 2025 Added 4.81%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$9.9 Million 0.26% of portfolio	198,100	Q4 2025 Reduced 35.64%
XLE Energy Sector Spdr ETFs	$0	$9.83 Million 0.26% of portfolio	106,823	Q4 2025 Added 28.96%
DIS Walt Disney CO Communication Services	$193B	$9.59 Million 0.25% of portfolio	90,717	Q4 2025 Added 0.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.8 Million 0.25% of portfolio	41,254	Q4 2025 Added 5.06%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$9.77 Million 0.25% of portfolio	279,329	Q4 2025 Reduced 3.71%
KMI Kinder Morgan, Inc. Energy	$61.6B	$9.66 Million 0.25% of portfolio	352,380	Q4 2025 Added 3.44%

Summary

Portfolio
No. of Stocks 2,459
Current Value $3.85 Billion
Prior Value $3.77 Billion
Filing
Period Q4 2025
Filing Date January 28, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 119 stocks
Additional Purchases 746 stocks
Sold out of 0 stocks
Reduced holdings in 616 stocks

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Geneos Wealth Management Inc. Portfolio Holdings