Geneos Wealth Management Inc. ETF holdings
Englewood, CO
Reported $3.5B in 1,170 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.5B
ETFs held
1,170
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
72.3%
of $4.9B
Top 10 of 1,170 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $161.6M | 215,810 | +8,310 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $133.7M | 179,069 | −14,154 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $115.5M | 703,221 | −28,163 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $113.6M | 1,177,268 | +33,711 shares |
| VOO | Vanguard S&P 500 ETF | $104.1M | 151,524 | +30,638 shares |
| IWV | iShares Russell 3000 ETF | $71.6M | 167,834 | −2,694 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $66.1M | 1,352,974 | +32,022 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $59.4M | 676,322 | −27,019 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $49.6M | 493,129 | +219,433 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $44.8M | 879,439 | +28,802 shares |
1,160 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001764754. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Geneos Wealth Management Inc. own?
Geneos Wealth Management Inc. reported 1,170 ETF positions worth $3.5B in its Form 13F for June 30, 2026. The largest was IVV, at $161.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.