Read this manager's filing book
Disclosed positions
Geneos Wealth Management Inc.: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $161,617,848
- Reported amount
- 215,810
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001764754-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $161,617,848 | 215,810 | SH | None |
| SPDR S P 500 ETF TR | SPY | TR UNIT | $133,723,256 | 179,069 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $115,518,162 | 703,221 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $113,559,267 | 1,177,268 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $104,068,409 | 151,524 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $71,564,475 | 167,834 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $66,119,846 | 1,352,974 | SH | None |
| SPDR SER TR | SPYM | PORTFOLIO S&P500 | $59,435,196 | 676,322 | SH | None |
| APPLE INC | AAPL | COM | $58,882,770 | 203,493 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $49,643,309 | 493,129 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $47,657,745 | 151,492 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $45,974,512 | 229,769 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $44,807,412 | 879,439 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $44,205,351 | 463,174 | SH | None |
| SPDR SER TR | SPTM | PORTFOLI S&P1500 | $43,216,124 | 476,001 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $42,338,761 | 57,494 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $39,664,545 | 787,151 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | TCW OPPORTUNIS | $38,695,245 | 887,302 | SH | None |
| MICROSOFT CORP | MSFT | COM | $37,182,013 | 99,678 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $36,925,730 | 382,333 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $36,081,165 | 303,229 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $35,945,247 | 591,302 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $35,691,299 | 465,336 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $34,522,631 | 654,333 | SH | None |
| VANGUARD TAX MANAGED FDS | VEA | VAN FTSE DEV MKT | $33,840,776 | 474,958 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $32,956,666 | 65,862 | SH | None |
| DBX ETF TR | HDEF | XTRACK MSCI EAFE | $32,350,478 | 1,006,549 | SH | None |
| FIRST TR EXCHANGE TRADED FD | HISF | HIGH INCM STRGC | $32,204,302 | 726,467 | SH | None |
| SPDR SER TR | SPBO | PORTFOLIO CRPORT | $31,370,620 | 1,080,256 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $29,686,473 | 87,052 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $29,535,839 | 612,142 | SH | None |
| AMAZON COM INC | AMZN | COM | $29,353,726 | 123,159 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $29,022,619 | 654,252 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US CORE EQUITY 1 | $27,975,176 | 341,244 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $27,924,322 | 591,617 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,462,095 | 74,214 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $27,268,151 | 318,963 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $26,801,691 | 257,808 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,774,514 | 125,838 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $25,623,532 | 519,958 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $25,462,149 | 245,111 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $24,960,531 | 70,644 | SH | None |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | $24,406,874 | 423,216 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $24,384,180 | 68,232 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $23,963,149 | 331,532 | SH | None |
| JPMORGAN CHASE CO | JPM | COM | $23,926,608 | 73,096 | SH | None |
| T ROWE PRICE ETF INC | TSPA | US EQUITY RESEAR | $23,669,453 | 497,990 | SH | None |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | $22,763,998 | 336,945 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $22,706,684 | 458,258 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $22,417,555 | 276,555 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 11 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.