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Latest Geneos Wealth Management Inc. Stock Portfolio

$4.31Billion– No. of Holdings #2455

Geneos Wealth Management Inc. Performance:
2026 Q1: -1.08%YTD: -1.08%2025: 11.33%
Performance for 2026 Q1 is -1.08%, and YTD is -1.08%, and 2025 is 11.33%.

About Geneos Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geneos Wealth Management Inc. reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026.

The top stock holdings of Geneos Wealth Management Inc. are IJR, SPY, AMPS. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.9% of portfolio in SPDR S P 500 ETF TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ABRDN PLATINUM ETF TRUST (PPLT) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), EQUINIX INC (EQIX) and WEST PHARMACEUTICAL SVSC INC (WST). Geneos Wealth Management Inc. opened new stock positions in ISHARES TR (BGRN), MORGAN STANLEY ETF TRUST and TRANSMEDICS GROUP INC (TMDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IBCE) and CHURCH DWIGHT CO INC (CHD).
Geneos Wealth Management Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026

Geneos Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Geneos Wealth Management Inc. made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,528,960
morgan stanley etf trust6,406,170
transmedics group inc3,045,420
pimco etf tr2,899,370
blackrock etf trust ii2,888,950
etf ser solutions2,156,790
global x fds2,148,200
spdr ser tr2,065,840
New stocks bought by Geneos Wealth Management Inc.

Additions

Ticker% Inc.
ishares tr43,332
church dwight co inc21,540
marsh mclennan cos inc8,009
spdr ser tr5,799
rbb fund trust3,669
elanco animal health inc3,358
idexx labs inc2,309
carrier global corporation1,794
Additions to existing portfolio by Geneos Wealth Management Inc.

Reductions

Ticker% Reduced
ishares tr-86.22
ishares tr-80.05
ishares tr-68.13
ishares tr-57.03
invesco exchange traded fd t-55.44
select sector spdr tr-54.46
capital group growth etf-53.82
select sector spdr tr-52.77
Geneos Wealth Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Geneos Wealth Management Inc.

Sector Distribution

Geneos Wealth Management Inc. has about 71% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others71
Technology6
Utilities4.4
Industrials3.7
Financial Services2.9
Energy2.8
Healthcare2.7
Consumer Cyclical1.8
Communication Services1.8
Consumer Defensive1.5

Market Cap. Distribution

Geneos Wealth Management Inc. has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED71
LARGE-CAP13.6
MEGA-CAP10.4
MID-CAP4.4

Stocks belong to which Index?

About 26.5% of the stocks held by Geneos Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.5
S&P 50022
RUSSELL 20004.5
Top 5 Winners (%)%
KOS
kosmos energy ltd
204.6 %
ICHR
ichor holdings
152.9 %
AAOI
applied optoelectronics inc
140.3 %
OXY
occidental pete corp
122.8 %
EQNR
equinor asa
78.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
9.1 M
CVX
chevron corp new
4.9 M
FNDA
schwab strategic tr
2.3 M
CAT
caterpillar inc
2.2 M
EOG
eog res inc
2.1 M
Top 5 Losers (%)%
PAR
par technology corp
-63.3 %
TEAM
atlassian corporation
-57.9 %
net lease office properties
-54.8 %
KD
kyndryl hldgs inc
-50.6 %
FVRR
fiverr intl ltd
-49.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.5 M
IJR
ishares tr
-6.4 M
SPY
spdr s p 500 etf tr
-5.3 M
CGGR
capital group growth etf
-3.8 M
AAPL
apple inc
-3.5 M

Geneos Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geneos Wealth Management Inc.

Geneos Wealth Management Inc. has 2455 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Geneos Wealth Management Inc. last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions