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Livermore
Livermore
ZHEN

Geneos Wealth Management Inc.

SEC CIK
0001764754
Latest filing
Aug 6, 2026

The latest 13F from Geneos Wealth Management Inc. covers Q2 2026 (filed Aug 6, 2026): 2,475 long positions worth $4.90B. The top 10 holdings make up 19.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 3.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
83
Est. +$5.56M
Added
858
Est. +$351.8M
Reduced
560
Est. −$186.7M
Sold out
73
Est. −$19.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    3.3%$161.6M
  2. SPYSPDR S&P 500 ETF Trust
    2.7%$133.7MHistory
  3. iShares Tr464287150
    2.4%$115.5M
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    2.3%$113.6M
  5. Vanguard S&P 500 ETF922908363
    2.1%$104.1M

Share of portfolio

Top 5 holdings and the other 2,470 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF3.3%
  2. SPY2.7%
  3. iShares Tr2.4%
  4. iShares MSCI USA Min Vol Factor ETF2.3%
  5. Vanguard S&P 500 ETF2.1%
  6. Other 2,470 positions87.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$22.1MAdded
  2. Vanguard S&P 500 ETF922908363
    +$21.0MAdded
  3. Vanguard Star FDS921909768
    +$17.7MAdded
  4. CLSCelestica Inc
    +$9.11MAddedHistory
  5. NVDANVIDIA Corp
    +$8.43MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.45 pp1.7% → 2.1%
  2. iShares Tr46436E718
    +0.37 pp0.6% → 1.0%
  3. Vanguard Star FDS921909768
    +0.36 pp0.2% → 0.6%
  4. CLSCelestica Inc
    +0.19 pp<0.1% → 0.2%History
  5. NVDANVIDIA Corp
    +0.18 pp0.8% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$11.9MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$10.6MReducedHistory
  3. HONHoneywell International Inc
    −$9.14MSold outHistory
  4. JCIJohnson Controls International plc
    −$7.93MReducedHistory
  5. GSGoldman Sachs Group Inc
    −$7.51MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.36 pp0.7% → 0.4%History
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.31 pp0.5% → 0.2%
  3. HONHoneywell International Inc
    −0.21 pp0.2% → 0.0%History
  4. SPYSPDR S&P 500 ETF Trust
    −0.19 pp2.9% → 2.7%History
  5. JCIJohnson Controls International plc
    −0.17 pp0.2% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.90B
+$590.9M (+13.7%) vs. prior quarter
Positions
2,475
+10 vs. prior quarter
Top 10 concentration
19.1%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.90B (Q2 2026)

Q1 2021: $3.58BQ2 2021: $2.56BQ3 2021: $2.61BQ4 2021: $2.63BQ1 2022: $2.33BQ2 2022: $2.02BQ3 2022: $1.45BQ4 2022: $1.65BQ1 2023: $1.65BQ2 2023: $1.91BQ3 2023: $1.94BQ4 2023: $2.02BQ1 2024: $2.18BQ2 2024: $2.25BQ3 2024: $2.62BQ4 2024: $2.86BQ1 2025: $2.99BQ2 2025: $4.09BQ3 2025: $3.94BQ4 2025: $4.09BQ1 2026: $4.31BQ2 2026: $4.90B
Q1 2021Q2 2026
13F filings of Geneos Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20262,475$4.90BiShares Core S&P 500 ETFSPYiShares Trvs. Q1 2026SEC
Q1 2026May 5, 20262,465$4.31BiShares Core S&P 500 ETFSPYiShares MSCI USA Min Vol Factor ETFvs. Q4 2025SEC
Q4 2025Jan 28, 20262,459$4.09BiShares Core S&P 500 ETFSPYVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 22, 20252,462$3.94BiShares Core S&P 500 ETFSPYVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 18, 20253,109$4.09BiShares Core S&P 500 ETFSPYMSFTvs. Q1 2025SEC
Q1 2025May 21, 2025Amended3,045$2.99BiShares Core S&P 500 ETFSPYiShares MSCI USA Min Vol Factor ETFvs. Q4 2024SEC
Q4 2024Jan 21, 20252,879$2.86BiShares TrSPYiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 20242,557$2.62BSPYiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2024SEC
Q2 2024Jul 23, 20242,053$2.25BSPYiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2024SEC
Q1 2024May 3, 20242,121$2.18BiShares Core S&P 500 ETFSPYiShares MSCI USA Min Vol Factor ETFvs. Q4 2023SEC
Q4 2023Jan 26, 20242,089$2.02BiShares Core S&P 500 ETFSPYiShares MSCI USA Min Vol Factor ETFvs. Q3 2023SEC
Q3 2023Oct 11, 20232,091$1.94BiShares Core S&P 500 ETFSPYiShares MSCI USA Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Aug 8, 20232,069$1.91BiShares Core S&P 500 ETFSPYiShares MSCI USA Min Vol Factor ETFvs. Q1 2023SEC
Q1 2023Apr 25, 20232,041$1.65BiShares Core S&P 500 ETFSPYiShares MSCI USA Min Vol Factor ETFvs. Q4 2022SEC
Q4 2022Jan 31, 20232,014$1.65BiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2022SEC
Q3 2022Nov 14, 20222,050$1.45BiShares Core S&P 500 ETFSPYiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Jul 22, 20222,672$2.02BiShares Core S&P 500 ETFAAPLSPYvs. Q1 2022SEC
Q1 2022May 16, 20222,822$2.33BAAPLiShares Core S&P 500 ETFSPYvs. Q4 2021SEC
Q4 2021Feb 9, 20222,759$2.63BAAPLiShares Core S&P 500 ETFSPYvs. Q3 2021SEC
Q3 2021Nov 9, 20212,830$2.61BiShares Core S&P 500 ETFAAPLiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 8, 20212,842$2.56BiShares Core S&P 500 ETFAAPLiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Jun 17, 20213,117$3.58BiShares Core S&P 500 ETFAAPLVanguard Morningstar Total Stock Market ETF–SEC