Geneos Wealth Management Inc. reported 1,205 positions worth $1.35B for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 46 new positions, added to 342, trimmed 304 and exited 26. Its largest holding is Apple Inc. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLS Celestica Inc | +25.0K | +49,964.0% | $9.11M | 0.674% |
| NVDA Nvidia Corp | +42.1K | +22.5% | $8.43M | 3.39% |
| LMT Lockheed Martin Corp | +14.2K | +786.5% | $7.22M | 0.6% |
| CI Cigna Group | +21.5K | +983.1% | $5.91M | 0.481% |
| APP AppLovin Corp | +11.1K | +380.4% | $5.74M | 0.535% |
| META Meta Platforms, Inc. | +9,700 | +53.2% | $5.46M | 1.16% |
| TMUS T-Mobile US, Inc. | +30.7K | +9,465.7% | $5.14M | 0.384% |
| V Visa Inc. | +14.1K | +66.3% | $4.83M | 0.895% |
| AMZN Amazon Com Inc | +18.0K | +17.1% | $4.28M | 2.17% |
| AAPL Apple Inc. | +13.8K | +7.2% | $3.98M | 4.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -20.2K | -100.0% | $9.14M | Exited |
| JCI Johnson Controls International plc | -54.3K | -95.5% | $7.93M | 0.028% |
| GS Goldman Sachs Group Inc | -7,428 | -85.1% | $7.51M | 0.097% |
| XOM ExxonMobil Holdings Corp | -54.0K | -29.8% | $7.38M | 1.28% |
| NVS Novartis Ag | -38.9K | -77.7% | $6.09M | 0.129% |
| BJ BJ's Wholesale Club Holdings, Inc. | -57.1K | -99.7% | $4.97M | <0.01% |
| PODD Insulet Corp | -30.6K | -98.1% | $4.66M | <0.01% |
| PANW Palo Alto Networks Inc | -11.7K | -11.8% | $3.98M | 2.19% |
| NKE NIKE, Inc. | -62.1K | -93.5% | $2.55M | 0.013% |
| COHR Coherent Corp. | -6,205 | -56.5% | $2.45M | 0.139% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DERM Journey Medical Corp | +63.3K | $448.02K | 0.033% |
| WHD Cactus, Inc. | +2,450 | $125.51K | <0.01% |
| SOYB Teucrium Commodity Trust | +4,300 | $104.92K | <0.01% |
| IRS Irsa Investments & Representations Inc | +3,620 | $55.89K | <0.01% |
| TLN Talen Energy Corp | +135 | $51.88K | <0.01% |
| OPCH Option Care Health, Inc. | +2,200 | $46.13K | <0.01% |
| BRKR Bruker Corp | +707 | $42.55K | <0.01% |
| BKSY BlackSky Technology Inc. | +1,500 | $41.88K | <0.01% |
| EXP Eagle Materials Inc | +157 | $35.33K | <0.01% |
| CIG Energy Co Of Minas Gerais | +16.2K | $33.98K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -20.2K | $9.14M | 0.745% |
| CCL Carnival Corp Ltd. | -16.0K | $414.29K | 0.034% |
| STN Stantec Inc | -2,950 | $254.88K | 0.021% |
| DD DuPont de Nemours, Inc. | -1,281 | $176.01K | 0.014% |
| ARIS Aris Mining Corp | -2,500 | $46.43K | <0.01% |
| PFIX SIMPL-INT RT HDG | -955 | $44.15K | <0.01% |
| ATRC AtriCure, Inc. | -1,135 | $32.38K | <0.01% |
| FORM Formfactor Inc | -300 | $29.10K | <0.01% |
| FCFS FirstCash Holdings, Inc. | -154 | $28.95K | <0.01% |
| ONTO Onto Innovation Inc. | -103 | $21.12K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 203.5K | $58.88M | 4.35% | +13.8K | +7.2% | Added | 0% |
| 2 | NSC Norfolk Southern Corp | Industrials | 151.5K | $47.66M | 3.52% | -912 | -0.6% | Reduced | 0.07% |
| 3 | NVDA Nvidia Corp | Technology | 229.8K | $45.97M | 3.39% | +42.1K | +22.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 99.7K | $37.18M | 2.75% | -1,003 | -1.0% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 65.9K | $32.96M | 2.43% | -4,013 | -5.7% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 87.1K | $29.69M | 2.19% | -11.7K | -11.8% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 123.2K | $29.35M | 2.17% | +18.0K | +17.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 70.6K | $24.96M | 1.84% | -3,244 | -4.4% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 68.2K | $24.38M | 1.8% | -5,700 | -7.7% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 73.1K | $23.93M | 1.77% | +32 | +0.0% | Added | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 110.6K | $21.10M | 1.56% | -4,132 | -3.6% | Reduced | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 51.5K | $19.47M | 1.44% | -353 | -0.7% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 127.1K | $17.38M | 1.28% | -54.0K | -29.8% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 16.2K | $17.25M | 1.27% | +62 | +0.4% | Added | 0% |
| 15 | WPC W. P. Carey Inc. | Real Estate | 240.3K | $17.18M | 1.27% | -4,965 | -2.0% | Reduced | 0.11% |
Tip. Select a row to see that position’s full history at Geneos Wealth Management.
As of its Q2 2026 13F filing, Geneos Wealth Management Inc.’s five largest positions were Apple Inc. (AAPL) at 4.3%, Norfolk Southern Corp (NSC) at 3.5%, Nvidia Corp (NVDA) at 3.4%, Microsoft Corp (MSFT) at 2.7%, Berkshire Hathaway Inc (BRK-B) at 2.4% of the reported portfolio.
Geneos Wealth Management Inc. reported a 13F portfolio worth $1.35B across 1,205 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Celestica Inc ($9.11M), Nvidia Corp ($8.43M), Lockheed Martin Corp ($7.22M). It opened 46 new positions.
Its largest sales by value were Honeywell International Inc ($9.14M), Johnson Controls International plc ($7.93M), Goldman Sachs Group Inc ($7.51M). It exited 26 positions entirely.
From the Form 13F-HR reports Geneos Wealth Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.