Geneos Wealth Management Inc. has filed its Form 13F-HR, disclosing the firm’s equity portfolio as of the close of business on September 30, 2026. The filing lists the company’s principal office as 9635 Maroon Cir, Suite 100, in Englewood, Colorado.
The report details a portfolio valued at $5,318,326,932, managed by Chief Operating Officer Dean Rager. The filing indicates that the firm holds positions in 3,185 individual securities.
The largest holding in the portfolio is the iShares Core S&P 500 ETF, which accounts for 3.06% of the total equity value, valued at approximately $163.2 million. Other significant positions include the SPDR S&P 500 ETF Trust, valued at $136.2 million, and the iShares MSCI USA Minimum Volatility ETF, valued at $116.3 million.
Individual company holdings include Apple Inc., valued at $75.7 million, and NVIDIA Corporation, valued at $65.7 million. The filing also lists substantial positions in Microsoft Corporation, the iShares Russell 3000 ETF, and the iShares 0-3 Month Treasury ETF.
The portfolio is diversified across various sectors and market capitalizations, with holdings ranging from large-cap exchange-traded funds to individual equities such as Berkshire Hathaway Inc., Amazon.com Inc., and Palo Alto Networks Inc.
