Geneos Wealth Management Inc.

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CIK 1764754

13F portfolio (2026-Q1)

$4.3B

Positions

2,465

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2465

Top 5

12.6%

Top 10

19.0%

Effective N

147.9

HHI

0.007

This quarter

116 new · 0 exit →

By sector

Unclassified72.7%

Information Technology6.4%

Industrials4.1%

Financials3.9%

Consumer Discretionary2.5%

Health Care2.5%

Energy2.2%

Communication Services1.8%

Other3.9%

By market cap

Unknown73.7%

Large ($10–200B)13.5%

Mega (>$200B)11.4%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other72.7%

North America26.6%

Europe0.5%

Asia-Pacific0.2%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.49%	1322
Technology Hardware & Equipment	2.24%	41
Oil, Gas & Consumable Fuels	2.03%	48
Semiconductors & Semiconductor Equipment	1.83%	44
Pharmaceuticals & Biotechnology	1.63%	54
Specialty Retail	1.62%	44
Software	1.56%	55
Utilities	1.48%	60
Software & IT Services	1.47%	42
Machinery	1.45%	39
Road & Rail	1.27%	10
Banks	1.14%	88
Insurance	0.97%	47
Equity Real Estate Investment Trusts (REITs)	0.97%	70
Capital Markets	0.83%	35
Commercial Services & Supplies	0.82%	38
Health Care Equipment & Supplies	0.69%	32
Chemicals	0.53%	38
Aerospace & Defense	0.46%	25
Hotels, Restaurants & Leisure	0.39%	24
Electrical Equipment & Components	0.34%	9
Metals & Mining	0.32%	49
Automobiles & Components	0.28%	19
Diversified Telecommunication Services	0.24%	11
Beverages	0.24%	15
Entertainment	0.20%	9
Tobacco	0.19%	3
Coal & Consumable Fuels	0.17%	4
Distributors	0.17%	24
Communications Equipment	0.16%	7
Media & Entertainment	0.16%	19
Health Care Providers & Services	0.10%	9
Food Products	0.09%	14
Transportation Infrastructure	0.08%	5
Industrial Conglomerates	0.06%	1
Professional Services	0.05%	5
Life Sciences Tools & Services	0.04%	8
Construction & Engineering	0.04%	15
Real Estate Management & Development	0.03%	9
Airlines	0.03%	7
Marine	0.03%	7
Food & Staples Retailing	0.02%	4
Paper & Forest Products	0.02%	11
Textiles, Apparel & Luxury Goods	0.02%	11
Diversified Consumer Services	0.01%	6
Construction Materials	0.01%	14
Agricultural Products	0.01%	3
Household Durables	0.01%	6
Leisure Products	0.00%	4
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	3.14%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.92%
3	USMV	ISHARES TR	Unclassified	2.46%
4	ITOT	ISHARES TR	Unclassified	2.42%
5	VOO	VANGUARD INDEX FDS	Unclassified	1.68%
6	VNLA	JANUS DETROIT STR TR	Unclassified	1.50%
7	IWV	ISHARES TR	Unclassified	1.47%
8	SPYM	SPDR SERIES TRUST	Unclassified	1.25%
9	AAPL	Apple Inc.	Information Technology	1.12%
10	NSC	NORFOLK SOUTHERN CORP	Industrials	1.01%

1147/2465 names classified · sector 27.3% of weight · industry 26.5% · mkt cap 26.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyAAPL, MSFT, INTC, GE, NVDA · other

FinancialsBRK.B, JPM, WFC, ELV, AJG · other

IndustrialsNSC, CAT, BA, UNP, CMI · other

Consumer DiscretionaryAMZN, HD, WMT, MAR, F · other

EnergyXOM, CVX, COP, MPC, DVN · other

Health CareJNJ, MRK, BMY, PFE, AMGN · other

Communication ServicesT, VZ, GOOG, META, GOOGL · other

Consumer StaplesPEP, HRL, MO, KO, PM · other

UtilitiesDUK, KMI, SO, D, OKE · other

Real EstateWPC, O, PDM, GNL, EQR · other

MaterialsPG, KMB, LYB, MOS, NWL · other

UnclassifiedIVV, SPY, INNOVATOR ETFS TR II, MINT, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (840 classified)Geneos Wealth Management Inc. centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Geneos Wealth Management Inc.: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Value 6.0%, Large Core 4.7%.

Classified: 24.0% of book weight (840/2459 names) · unclassified 76.0%: IVV, SPY, USMV, ITOT, VOO, VNLA, IWV, SPYM, IXUS, PVAL +1609 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,465 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	207,500	$136M	3.1%	ADD 5%
2	SPYSTATE STR SPDR S&P 500 ETF T	193,223	$126M	2.9%	ADD 36%
3	USMVISHARES TR	1,143,557	$106M	2.5%	ADD 99%
4	ITOTISHARES TR	731,384	$104M	2.4%	ADD 102%
5	VOOVANGUARD INDEX FDS	120,886	$72M	1.7%	ADD 13%
6	VNLAJANUS DETROIT STR TR	1,320,952	$65M	1.5%	ADD 83%
7	IWVISHARES TR	170,528	$63M	1.5%	ADD 9%
8	SPYMSPDR SERIES TRUST	703,341	$54M	1.2%	ADD 27%
9	AAPLAPPLE INC	189,739	$48M	1.1%	TRIM −5%
10	NSCNORFOLK SOUTHN CORP	152,404	$44M	1.0%	ADD 56%
11	IXUSISHARES TR	463,067	$40M	0.9%	TRIM −3%
12	PVALPutnam Focased Large Cap Value ETF	850,637	$39M	0.9%	ADD 3%
13	FIXDFIRST TR EXCHNG TRADED FD VI	856,734	$37M	0.9%	ADD 52%
14	MSFTMICROSOFT CORP	100,681	$37M	0.9%	TRIM −2%
15	SPTMSPDR SERIES TRUST	465,482	$37M	0.9%	ADD 5%
16	SPDWSPDR INDEX SHS FDS	771,055	$35M	0.8%	ADD 2%
17	IEFAISHARES TR	381,592	$35M	0.8%	ADD 54%
18	QQQINVESCO QQQ TR	58,980	$34M	0.8%	TRIM −14%
19	BIVVANGUARD BD INDEX FDS	435,277	$34M	0.8%	ADD 12%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	69,875	$33M	0.8%	HOLD
21	SPYVSPDR SERIES TRUST	591,221	$33M	0.8%	HOLD
22	NVDANVIDIA CORPORATION	187,638	$33M	0.8%	TRIM −4%
23	HDEFDBX ETF TR	998,515	$32M	0.8%	HOLD
24	HISFFIRST TR EXCHANGE-TRADED FD	701,803	$31M	0.7%	ADD 59%
25	XOMEXXON MOBIL CORP	181,116	$31M	0.7%	TRIM −4%
26	FNDFSCHWAB STRATEGIC TR	623,669	$31M	0.7%	HOLD
27	SPYGSPDR SERIES TRUST STATE STREET SPD	302,619	$30M	0.7%	TRIM −7%
28	SPBOSPDR SERIES TRUST	1,014,637	$29M	0.7%	ADD 2%
29	VEAVANGUARD TAX-MANAGED FDS	457,832	$29M	0.7%	ADD 39%
30	ISTBISHARES TR	581,180	$28M	0.7%	ADD 7%
31	SGOVISHARES TR	273,696	$28M	0.6%	ADD 81%
32	DFACDIMENSIONAL ETF TRUST	634,594	$25M	0.6%	ADD 10%
33	MOATVANECK ETF TRUST	253,091	$24M	0.6%	TRIM −3%
34	EFAISHARES TR	245,840	$24M	0.6%	ADD 16%
35	DCORDIMENSIONAL ETF TRUST	330,301	$24M	0.6%	ADD 10%
36	VTIVANGUARD INDEX FDS	72,032	$23M	0.5%	ADD 4%
37	BILSPDR SERIES TRUST	247,564	$23M	0.5%	ADD 157%
38	RSPINVESCO EXCHANGE TRADED FD T	116,775	$22M	0.5%	ADD 6%
39	CGGRCAPITAL GROUP GROWTH ETF	554,586	$22M	0.5%	TRIM −54%
40	AMZNAMAZON COM INC	105,200	$22M	0.5%	TRIM −3%
41	JPMJPMORGAN CHASE & CO	73,064	$21M	0.5%	ADD 2%
42	CGDVCAPITAL GROUP DIVIDEND VALUE	500,476	$21M	0.5%	TRIM −40%
43	GOOGLALPHABET INC	73,932	$21M	0.5%	TRIM −11%
44	GOOGALPHABET INC	73,888	$21M	0.5%	TRIM −12%
45	SPSBSPDR SERIES TRUST	698,064	$21M	0.5%	ADD 5%
46	TSPAT. Rowe Price US Equity Research ETF	498,791	$20M	0.5%	HOLD
47	SPSMSPDR SERIES TRUST	411,006	$20M	0.5%	ADD 4%
48	GOVTISHARES TR	855,364	$20M	0.5%	HOLD
49	EFAVISHARES TR	213,922	$20M	0.5%	ADD 99%
50	SPMDSPDR SERIES TRUST	326,197	$19M	0.4%	ADD 4%
51	PULSPGIM ETF TR	386,858	$19M	0.4%	TRIM −12%
52	JQUAJ P MORGAN EXCHANGE TRADED F	305,486	$19M	0.4%	ADD 8%
53	RDVYFIRST TR EXCHANGE TRADED FD	269,459	$18M	0.4%	HOLD
54	CVXCHEVRON CORP NEW	88,781	$18M	0.4%	TRIM −3%
55	JAAAJANUS DETROIT STR TR	349,101	$18M	0.4%	ADD 6%
56	DFSVDIMENSIONAL ETF TRUST	486,035	$17M	0.4%	HOLD
57	WPCW. P. Carey Inc.	245,228	$17M	0.4%	TRIM −8%
58	AVGOBROADCOM INC	51,899	$16M	0.4%	TRIM −8%
59	PANWPALO ALTO NETWORKS INC	98,714	$16M	0.4%	ADD 13%
60	UCONFIRST TR EXCHNG TRADED FD VI	635,772	$16M	0.4%	ADD 44%
61	COWZPACER FDS TR	249,363	$16M	0.4%	TRIM −8%
62	VUGVANGUARD INDEX FDS	35,438	$15M	0.4%	HOLD
63	JPIEJ P MORGAN EXCHANGE TRADED F	324,347	$15M	0.3%	TRIM −4%
64	MBBISHARES TR	156,532	$15M	0.3%	ADD 36%
65	FVFIRST TR EXCHANGE TRADED FD	243,531	$15M	0.3%	TRIM −3%
66	SCHFSCHWAB STRATEGIC TR	589,687	$15M	0.3%	ADD 30%
67	JEPIJPMorgan Equity Premium Income ETF	247,324	$14M	0.3%	ADD 13%
68	PSLVSPROTT ASSET MANAGEMENT LP	572,315	$14M	0.3%	TRIM −21%
69	SMLFiShares MSCI Multifactor USA Small-Cap ETF	180,534	$14M	0.3%	ADD 14%
70	DFICDIMENSIONAL ETF TRUST	381,794	$14M	0.3%	ADD 6%
71	SPEMSPDR INDEX SHS FDS	280,768	$13M	0.3%	ADD 3%
72	ALTLPACER FDS TR	285,576	$13M	0.3%	TRIM −9%
73	BUFZFIRST TR EXCHNG TRADED FD VI	466,416	$12M	0.3%	TRIM −12%
74	NEENEXTERA ENERGY INC	130,510	$12M	0.3%	HOLD
75	PTLCPACER FDS TR	230,818	$12M	0.3%	TRIM −14%
76	PTNQPACER FDS TR	165,141	$12M	0.3%	TRIM −8%
77	IMFLINVESCO EXCH TRD SLF IDX FD	374,081	$12M	0.3%	ADD 7%
78	LMBSFIRST TR EXCHANGE-TRADED FD	234,206	$12M	0.3%	ADD 18%
79	VOEVANGUARD INDEX FDS	63,297	$12M	0.3%	HOLD
80	HDHOME DEPOT INC	35,383	$12M	0.3%	TRIM −5%
81	PALCPACER FDS TR	222,641	$12M	0.3%	TRIM −8%
82	CATCATERPILLAR INC	16,134	$11M	0.3%	HOLD
83	BNDVANGUARD BD INDEX FDS	153,422	$11M	0.3%	ADD 7%
84	PTLNORTHERN LTS FD TR IV	44,892	$11M	0.3%	TRIM −4%
85	CRWDCROWDSTRIKE HLDGS INC	28,678	$11M	0.3%	ADD 5%
86	AGGISHARES TR	112,583	$11M	0.3%	HOLD
87	SLYVSPDR SERIES TRUST	116,557	$11M	0.3%	HOLD
88	KMIKINDER MORGAN INC DEL	328,760	$11M	0.3%	TRIM −7%
89	VWOVANGUARD INTL EQUITY INDEX F	203,555	$11M	0.3%	ADD 22%
90	VYMVANGUARD WHITEHALL FDS	74,233	$11M	0.3%	ADD 11%
91	FCTRFIRST TR EXCHANGE-TRADED FD	307,579	$11M	0.3%	TRIM −7%
92	BUFRFIRST TR EXCHNG TRADED FD VI	324,155	$11M	0.3%	TRIM −14%
93	METAMETA PLATFORMS INC	18,250	$10M	0.2%	TRIM −6%
94	IVWISHARES TR	91,318	$10M	0.2%	TRIM −3%
95	CLOIVANECK ETF TRUST	195,715	$10M	0.2%	ADD 25%
96	GLDSPDR GOLD TR	23,918	$10M	0.2%	TRIM −14%
97	EEMISHARES TR	172,766	$10M	0.2%	HOLD
98	COSTCOSTCO WHSL CORP NEW	9,841	$10M	0.2%	HOLD
99	VONVVANGUARD SCOTTSDALE FDS	104,434	$10M	0.2%	HOLD
100	CGBLCAPITAL GROUP CORE BALANCED	280,360	$10M	0.2%	ADD 4%
101	FNDCSCHWAB STRATEGIC TR	203,934	$9M	0.2%	HOLD
102	SPHQINVESCO EXCHANGE TRADED FD T	125,167	$9M	0.2%	ADD 712%
103	ASMLASML HOLDING N V	7,118	$9M	0.2%	TRIM −16%
104	OREALTY INCOME CORP	152,600	$9M	0.2%	ADD 3%
105	FEOERBB FUND TRUST	184,464	$9M	0.2%	ADD 3669%
106	IVEISHARES TR	43,974	$9M	0.2%	HOLD
107	FPEIFIRST TR EXCH TRADED FD III	487,681	$9M	0.2%	ADD 44%
108	HONHONEYWELL INTL INC	40,447	$9M	0.2%	TRIM −5%
109	JAVAJ P MORGAN EXCHANGE TRADED F	127,226	$9M	0.2%	ADD 25%
110	SCHWSCHWAB CHARLES CORP	96,468	$9M	0.2%	TRIM −5%
111	TPLCTIMOTHY PLAN	191,301	$9M	0.2%	ADD 4%
112	DINTDAVIS FUNDAMENTAL ETF TR	325,677	$9M	0.2%	ADD 11%
113	SPLVINVESCO EXCH TRADED FD TR II	118,203	$9M	0.2%	TRIM −3%
114	IWMISHARES TR	34,709	$9M	0.2%	TRIM −16%
115	RWLInvesco S&P 500 Revenue ETF	74,798	$9M	0.2%	ADD 5%
116	TWO RDS SHARED TR	513,540	$9M	0.2%	HOLD
117	VXUSVANGUARD STAR FDS	111,367	$9M	0.2%	ADD 478%
118	JPSVJ P MORGAN EXCHANGE TRADED F	143,935	$8M	0.2%	TRIM −4%
119	WMTWALMART INC	67,692	$8M	0.2%	TRIM −2%
120	DISDISNEY WALT CO	85,385	$8M	0.2%	TRIM −6%
121	IEMGISHARES INC	117,812	$8M	0.2%	ADD 45%
122	TSLATESLA INC	22,024	$8M	0.2%	TRIM −20%
123	SCHESCHWAB STRATEGIC TR	246,807	$8M	0.2%	HOLD
124	ABBVABBVIE INC	36,958	$8M	0.2%	HOLD
125	DRIDARDEN RESTAURANTS INC	40,999	$8M	0.2%	TRIM −11%
126	BUFQFIRST TR EXCHNG TRADED FD VI	227,297	$8M	0.2%	TRIM −19%
127	ICEINTERCONTINENTAL EXCHANGE IN	50,716	$8M	0.2%	HOLD
128	FTNTFORTINET INC	97,187	$8M	0.2%	ADD 4%
129	SYKSTRYKER CORPORATION	23,958	$8M	0.2%	ADD 7%
130	URIUNITED RENTALS INC	10,782	$8M	0.2%	ADD 10%
131	VZVERIZON COMMUNICATIONS INC	153,514	$8M	0.2%	ADD 10%
132	BUFSFIRST TR EXCHNG TRADED FD VI	333,864	$8M	0.2%	TRIM −19%
133	DOVDOVER CORP	36,904	$8M	0.2%	TRIM −9%
134	BKMCBNY MELLON ETF TRUST	69,515	$8M	0.2%	HOLD
135	JGROJPMorgan Active Growth ETF	90,704	$8M	0.2%	TRIM −32%
136	NVSNOVARTIS AG	49,989	$8M	0.2%	TRIM −23%
137	ABTABBOTT LABS	73,684	$8M	0.2%	TRIM −7%
138	PGRPROGRESSIVE CORP	38,111	$8M	0.2%	TRIM −10%
139	SYSBISHARES TR	84,595	$8M	0.2%	NEW
140	JPSTJ P MORGAN EXCHANGE TRADED F	147,348	$7M	0.2%	HOLD
141	JCIJOHNSON CONTROLS INTERNATION	56,838	$7M	0.2%	HOLD
142	EOGEOG RES INC	51,219	$7M	0.2%	TRIM −10%
143	GSGOLDMAN SACHS GROUP INC	8,730	$7M	0.2%	HOLD
144	BTUPEABODY ENERGY CORP	223,945	$7M	0.2%	ADD 10%
145	BKRBAKER HUGHES COMPANY	119,724	$7M	0.2%	ADD 12%
146	JNJJOHNSON & JOHNSON	29,877	$7M	0.2%	TRIM −44%
147	SPABSPDR SERIES TRUST	283,521	$7M	0.2%	ADD 27%
148	XLESELECT SECTOR SPDR TR	116,671	$7M	0.2%	ADD 9%
149	JEPQJ P MORGAN EXCHANGE TRADED F	128,343	$7M	0.2%	ADD 21%
150	LLYELI LILLY & CO	7,676	$7M	0.2%	ADD 5%
151	DUKDUKE ENERGY CORP NEW	52,884	$7M	0.2%	ADD 4%
152	IJRISHARES TR	55,697	$7M	0.2%	TRIM −28%
153	UBERUBER TECHNOLOGIES INC	94,645	$7M	0.2%	HOLD
154	VFMFVANGUARD WELLINGTON FD	43,757	$7M	0.2%	ADD 3%
155	DGROISHARES CORE DIVIDEND GROWTH ETF	94,450	$7M	0.2%	HOLD
156	FLTRVANECK ETF TRUST	259,867	$7M	0.2%	ADD 3%
157	SLBSCHLUMBERGER LTD	127,794	$7M	0.2%	ADD 8%
158	CSXCSX CORP	159,709	$7M	0.2%	HOLD
159	PODDINSULET CORP	31,174	$7M	0.2%	TRIM −13%
160	MINTPIMCO ETF TR	64,152	$6M	0.1%	ADD 19%
161	GILDGILEAD SCIENCES INC	46,204	$6M	0.1%	HOLD
162	VVISA INC	21,230	$6M	0.1%	HOLD
163	EVTRMORGAN STANLEY ETF TRUST	126,230	$6M	0.1%	NEW
164	PHYSSprott Physical Gold Trust	180,476	$6M	0.1%	TRIM −9%
165	CGCPCAPITAL GRP FIXED INCM ETF T	281,626	$6M	0.1%	ADD 4%
166	RWRSPDR SERIES TRUST	62,311	$6M	0.1%	ADD 4%
167	BMYBRISTOL-MYERS SQUIBB CO	103,117	$6M	0.1%	ADD 13%
168	FYXFIRST TR EXCHANGE-TRADED ALP	52,376	$6M	0.1%	HOLD
169	CGUSCAPITAL GROUP CORE EQUITY ET	162,379	$6M	0.1%	ADD 11%
170	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	235,842	$6M	0.1%	ADD 25%
171	WTVWISDOMTREE TR	65,123	$6M	0.1%	ADD 33%
172	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,102	$6M	0.1%	TRIM −13%
173	MDTMEDTRONIC PLC	70,386	$6M	0.1%	ADD 5%
174	EMREMERSON ELEC CO	45,874	$6M	0.1%	ADD 4%
175	BUFTFIRST TR EXCHNG TRADED FD VI	240,870	$6M	0.1%	ADD 4%
176	IUSINVESCO EXCH TRD SLF IDX FD	103,007	$6M	0.1%	TRIM −5%
177	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	140,329	$6M	0.1%	HOLD
178	DFEMDIMENSIONAL ETF TRUST	172,545	$6M	0.1%	ADD 8%
179	BUFGFIRST TR EXCHNG TRADED FD VI	220,599	$6M	0.1%	HOLD
180	APDAIR PRODS & CHEMS INC	20,136	$6M	0.1%	ADD 11%
181	CBCHUBB LIMITED	17,879	$6M	0.1%	TRIM −4%
182	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	51,515	$6M	0.1%	ADD 5%
183	EQALINVESCO EXCH TRADED FD TR II	104,087	$6M	0.1%	ADD 25%
184	CARRCARRIER GLOBAL CORPORATION	101,386	$6M	0.1%	ADD 1794%
185	DXJWISDOMTREE TR	35,854	$6M	0.1%	TRIM −17%
186	AAAUGOLDMAN SACHS PHYSICAL GOLD	123,010	$6M	0.1%	TRIM −11%
187	EFVISHARES TR	76,171	$6M	0.1%	HOLD
188	BJBJS WHSL CLUB HLDGS INC	57,268	$6M	0.1%	TRIM −10%
189	ELVELEVANCE HEALTH INC FORMERLY	19,237	$6M	0.1%	TRIM −4%
190	ACNACCENTURE PLC IRELAND	28,284	$6M	0.1%	ADD 8%
191	RMOPTIDAL TRUST III	221,164	$6M	0.1%	TRIM −5%
192	VLUEISHARES TR	38,221	$5M	0.1%	ADD 43333%
193	VXFVANGUARD INDEX FDS	26,346	$5M	0.1%	ADD 29%
194	DUSADAVIS FUNDAMENTAL ETF TR	106,702	$5M	0.1%	TRIM −12%
195	FRDMEA SERIES TRUST	98,731	$5M	0.1%	ADD 4%
196	IBMINTERNATIONAL BUSINESS MACHS	22,072	$5M	0.1%	TRIM −3%
197	DGDOLLAR GEN CORP	45,006	$5M	0.1%	ADD 8%
198	AJGGALLAGHER ARTHUR J & CO	24,616	$5M	0.1%	TRIM −8%
199	MRSHMARSH & MCLENNAN COS INC	30,247	$5M	0.1%	ADD 8009%
200	DLNWISDOMTREE TR	58,720	$5M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

143K

372K

197K

198K

197K

208K

$136M

SPYSTATE STR SPDR S&P 500 ETF T

159K

276K

135K

133K

142K

193K

$126M

USMVISHARES TR

554K

1.2M

561K

550K

574K

1.1M

$106M

ITOTISHARES TR

357K

762K

364K

357K

363K

731K

$104M

VOOVANGUARD INDEX FDS

59K

140K

81K

86K

107K

121K

$72M

VNLAJANUS DETROIT STR TR

538K

1.1M

564K

681K

720K

1.3M

$65M

IWVISHARES TR

106K

228K

131K

134K

157K

171K

$63M

SPYMSPDR SERIES TRUST

298K

819K

536K

543K

552K

703K

$54M

AAPLAPPLE INC

161K

470K

237K

202K

200K

190K

$48M

NSCNORFOLK SOUTHN CORP

65K

212K

149K

97K

152K

$44M

IXUSISHARES TR

309K

824K

471K

484K

475K

463K

$40M

PVALPutnam Focased Large Cap Value ETF

—

311K

716K

746K

827K

851K

$39M

FIXDFIRST TR EXCHNG TRADED FD VI

183K

722K

541K

560K

565K

857K

$37M

MSFTMICROSOFT CORP

85K

226K

122K

100K

103K

101K

$37M

SPTMSPDR SERIES TRUST

357K

793K

403K

417K

443K

465K

$37M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Geneos Wealth Management Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,465 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Geneos Wealth Management Inc.