Geneos Wealth Management Inc.

Geneos Wealth Management Inc. reported 2,475 holdings worth US$4.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Geneos Wealth Management Inc. reported 2,475 holdings worth US$4.9B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Norfolk Southern Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
2,475
Value as reported
US$4.9B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc203KUS$58.9M1.2%
Alphabet Inc (google) Class C138KUS$49.3M1.0%
Norfolk Southern Corporation151KUS$47.7M0.97%
Nvidia Corporation230KUS$46M0.94%
Microsoft Corp.99,678US$37.2M0.76%
Berkshire Hathaway Inc.65,862US$33M0.67%
Palo Alto Networks, Inc.87,052US$29.7M0.61%
Amazon.com, Inc.123KUS$29.4M0.60%
Jp Morgan Chase & Co.73,096US$23.9M0.49%
Crowdstrike Holdings, Inc.27,645US$21.1M0.43%
Broadcom Inc.51,546US$19.5M0.40%
Exxon Mobil Corporation127KUS$17.4M0.35%
Caterpillar, Inc.16,196US$17.2M0.35%
W. P. Carey Inc. Reit240KUS$17.2M0.35%
Meta Platforms, Inc.27,950US$15.7M0.32%
Fortinet, Inc.95,451US$14.7M0.30%
Chevron Corporation82,794US$13.7M0.28%
Costco Wholesale Corporation13,808US$12.9M0.26%
Asml Holding Nv6,412US$12.8M0.26%
Eli Lilly And Company10,543US$12.6M0.26%
United Rentals, Inc.11,050US$12.5M0.26%
Home Depot, Inc. (the)34,656US$12.2M0.25%
Visa Inc.35,315US$12.1M0.25%
Nextera Energy, Inc.126KUS$11M0.23%
Kinder Morgan, Inc.331KUS$10.6M0.22%
Abbvie Inc.40,073US$10.1M0.21%
Micron Technology, Inc.8,495US$9.81M0.20%
Tesla, Inc.23,109US$9.72M0.20%
Realty Income Corporation155KUS$9.59M0.20%
Keurig Dr Pepper Inc.284KUS$9.3M0.19%
Celestica Inc.25,032US$9.13M0.19%
Charles Schwab Corporation (the)96,731US$8.93M0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.17,243US$8.23M0.17%
Lockheed Martin Corporation15,965US$8.13M0.17%
Darden Restaurants, Inc.37,736US$7.77M0.16%
Progressive Corporation (the)35,402US$7.73M0.16%
Elevance Health, Inc.19,932US$7.71M0.16%
Dover Corporation34,023US$7.63M0.16%
Walt Disney Company (the)79,205US$7.62M0.16%
Applied Materials, Inc.10,543US$7.62M0.16%
Walmart Inc.66,842US$7.57M0.15%
Csx Corporation158KUS$7.5M0.15%
Applovin Corporation14,060US$7.24M0.15%
Stryker Corporation22,996US$7.24M0.15%
Intel Corporation51,673US$7.22M0.15%
Carrier Global Corporation98,109US$7.2M0.15%
Uber Technologies, Inc.98,540US$7.11M0.15%
Qualcomm Incorporated38,143US$7.05M0.14%
Johnson & Johnson27,094US$6.88M0.14%
Duke Energy Corporation (holding Company)53,985US$6.83M0.14%
Advanced Micro Devices Inc11,760US$6.83M0.14%
Baker Hughes Company122KUS$6.79M0.14%
Verizon Communications Inc.160KUS$6.77M0.14%
Emerson Electric Company46,386US$6.64M0.14%
The Cigna Group23,634US$6.52M0.13%
Abbott Laboratories70,606US$6.41M0.13%
Air Products And Chemicals, Inc.20,679US$6.06M0.12%
Intercontinental Exchange Inc.49,026US$6.04M0.12%
Eog Resources, Inc.46,366US$6.02M0.12%
Gilead Sciences, Inc.46,311US$5.85M0.12%
Arthur J. Gallagher & Co.25,149US$5.77M0.12%
Cummins Inc.7,915US$5.64M0.12%
Peabody Energy Corporation243KUS$5.61M0.11%
Bristol-myers Squibb Company94,459US$5.44M0.11%
Dollar General Corporation47,133US$5.43M0.11%
Coca-cola Company (the)66,726US$5.42M0.11%
Prologis, Inc.39,907US$5.41M0.11%
Huntington Bancshares Incorporated297KUS$5.26M0.11%
Ge Vernova Inc.4,460US$5.24M0.11%
T-mobile Us, Inc.30,993US$5.2M0.11%
Marsh30,788US$5.13M0.10%
Elanco Animal Health Incorporated208KUS$5.11M0.10%
Philip Morris International Inc27,966US$5.06M0.10%
Wells Fargo & Company56,979US$4.71M0.10%
Danaher Corporation24,504US$4.67M0.10%
Cisco Systems, Inc.38,287US$4.5M0.09%
Oneok, Inc.50,232US$4.37M0.09%
Valero Energy Corporation15,922US$4.15M0.08%
Dba Sempra44,205US$4.1M0.08%
Mcdonald's Corporation15,027US$4.06M0.08%
Church & Dwight Company, Inc.41,434US$4.01M0.08%
International Business Machines Corporation14,119US$3.97M0.08%
Ge Aerospace10,501US$3.92M0.08%
Booking Holdings Inc. Common Stock21,895US$3.9M0.08%
Houlihan Lokey, Inc.27,923US$3.75M0.08%
Netflix, Inc.52,290US$3.73M0.08%
Automatic Data Processing, Inc.16,549US$3.71M0.08%
Salesforce, Inc.23,606US$3.7M0.08%
Rtx Corporation19,281US$3.66M0.07%
Procter & Gamble Company (the)24,265US$3.56M0.07%
Adobe Inc.16,922US$3.47M0.07%
Oracle Corporation22,610US$3.31M0.07%
Xcel Energy Inc.40,998US$3.29M0.07%
Idexx Laboratories, Inc.6,201US$3.26M0.07%
Altria Group, Inc.44,846US$3.23M0.07%
Mastercard Incorporated6,258US$3.21M0.07%
Conocophillips30,632US$3.18M0.06%
American Electric Power Company, Inc.22,966US$3.14M0.06%
Phillips 6618,422US$3.11M0.06%
Marvell Technology, Inc.10,358US$3.09M0.06%

Every holding of Geneos Wealth Management Inc.

Source

View original at SEC

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