Geneos Wealth Management
Geneos Wealth Management reported 2,475 stocks worth $4.9B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (3.3%), SPY (2.7%) and ITOT (2.4%). Compared with Q1 2026, the fund added to IVV, USMV and VOO, trimmed SPY, ITOT and IWV and sold out of NORW, XTL and SA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $162M | 3.3% | 216K | +8,310 (+4%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $134M | 2.7% | 179K | −14K (−7%) | 8 of 8 | |
| 3 |  ITOT Ishares TR | $116M | 2.4% | 703K | −28K (−4%) | 8 of 8 | |
| 4 |  USMV Ishares TR | $114M | 2.3% | 1.2M | +34K (+3%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $104M | 2.1% | 152K | +31K (+25%) | 8 of 8 | |
| 6 |  IWV Ishares Russell 3000 ETF | $71.6M | 1.5% | 168K | −2,694 (−2%) | 8 of 8 | |
| 7 |  VNLA Janus Henderson Shrt | $66.1M | 1.4% | 1.4M | +32K (+2%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $59.4M | 1.2% | 676K | −27K (−4%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $58.9M | 1.2% | 203K | +14K (+7%) | 8 of 8 | |
| 10 |  SGOV Ishares TR | $49.6M | 1.0% | 493K | +219K (+80%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $9.1M | 40K |
 NORW Global X Fds | $2.1M | 56K |
 XTL Spdr Series Trust | $2.1M | 11K |
 SA Seabridge Gold Inc | $1.1M | 40K |
 DAPP Vaneck ETF Trust | $1.1M | 75K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Geneos Wealth Management 13F FAQ
What does Geneos Wealth Management own?
Geneos Wealth Management reported 2,475 stocks worth $4.9B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (3.3%), SPY (2.7%) and ITOT (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Geneos Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 834 added to, 553 trimmed and 73 sold out. It sold all of NORW, XTL and SA.
When will Geneos Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Geneos Wealth Management's portfolio worth?
The Q2 2026 filing reports $4.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.