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機関投資家の保有一覧

Geneos Wealth Management Inc.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,328銘柄

Geneos Wealth Management Inc. は、2026年6月30日の SEC Form 13F で 1,328 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、Apple、NVIDIA が並び、情報技術・資本財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 179,069 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 203,493 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 229,769 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 99,678 株
    —
  5. 5
    NS
    NSCNorfolk Southern
    資本財・ 151,492 株
    —
  6. 6
    QQ
    —
  7. 7
    PA
    PANWPalo Alto Networks
    情報技術・ 87,052 株
    —
  8. 8
    BR
    BRK-BBerkshire Hathaway
    金融・ 65,862 株
    —
  9. 9
    AM
    AMZNAmazon
    一般消費財・ 123,159 株
    —
  10. 10
    JP
    JPMJPMorgan Chase
    金融・ 73,096 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GOOGAlphabet70,644—
12GOOGLAlphabet68,232—
13XOMExxon Mobil127,125—
14METAMeta Platforms27,950—
15AVGOBroadcom51,546—
16FTNTFortinet95,451—
17CVXChevron82,794—
18WPCW. P. Carey240,263—
19CATCaterpillar16,196—
20VVisa35,315—
21COSTCostco13,808—
22LLYEli Lilly10,543—
23ASMLASML Holding6,412—
24URIUnited Rentals11,050—
25PSLVSprott Physical Silver Trust548,031—
26ABBVAbbVie40,073—
27KMIKinder Morgan331,434—
28HDHome Depot34,656—
29CLSCelestica25,032—
30NEENextEra Energy125,697—
31GLDSPDR GOLD TRUST24,745—
32SCHWCharles Schwab96,731—
33MUMicron Technology8,495—
34KDPKeurig Dr Pepper284,050—
35TSLATesla23,109—
36ORealty Income154,702—
37TSMTaiwan Semiconductor Manufacturing17,243—
38DISWalt Disney79,205—
39LMTLockheed Martin15,965—
40ELVElevance Health19,932—
41DRIDarden Restaurants37,736—
42EMREmerson Electric46,386—
43CSXCSX157,786—
44CRWDCrowdStrike27,645—
45AMDAdvanced Micro Devices11,760—
46PGRProgressive35,402—
47ICEIntercontinental Exchange49,026—
48VZVerizon Communications159,951—
49QCOMQualcomm38,143—
50WMTWalmart66,842—
51JNJJohnson & Johnson27,094—
52ABTAbbott Laboratories70,606—
53BKRBaker Hughes122,387—
54UBERUber Technologies98,540—
55GILDGilead Sciences46,311—
56MDTMedtronic76,274—
57EOGEOG Resources46,366—
58VLOValero Energy15,922—
59DOVDover Corp34,023—
60CICigna23,634—
61SYKStryker22,996—
62INTCIntel51,673—
63DUKDuke Energy53,985—
64SLBSchlumberger126,109—
65BTUPeabody Energy242,673—
66CBChubb17,969—
67PHYSSprott Physical Gold Trust186,947—
68BMYBristol Myers Squibb94,459—
69APDAir Products and Chemicals20,679—
70KOCoca-Cola66,726—
71AMATApplied Materials10,543—
72AJGArthur J. Gallagher & Co.25,149—
73DGDollar General47,133—
74CRMSalesforce23,606—
75CARRCarrier Global98,109—
76DHRDanaher24,504—
77PMPhilip Morris International27,966—
78MRSHMarsh & McLennan30,788—
79ACNAccenture26,288—
80PLDPrologis39,907—
81TMUST-Mobile US30,993—
82AAAUGoldman Sachs Physical Gold ETF120,387—
83PSXPhillips 6618,422—
84ELANElanco Animal Health207,575—
85WFCWells Fargo56,979—
86HBANHuntington Bancshares296,754—
87OKEONEOK50,232—
88GEVGE Vernova4,460—
89CSCOCisco Systems38,287—
90ADPAutomatic Data Processing16,549—
91CMICummins7,915—
92ADBEAdobe16,922—
93CHDChurch & Dwight41,434—
94COPConocoPhillips30,632—
95APPAppLovin14,060—
96HFROHIGHLAND OPPORTUNITIES & INCOME FUND525,538—
97RTXRTX19,281—
98HLIHoulihan Lokey27,923—
99PGProcter & Gamble24,265—
100TMOThermo Fisher Scientific5,365—
101NFLXNetflix52,290—
102MCDMcDonald's15,027—
103BKNGBooking Holdings21,895—
104SRESempra44,205—
105MAMastercard6,258—
106HCAHCA Healthcare7,816—
107NETCloudflare9,315—
108GEGE Aerospace10,501—
109ORCLOracle22,610—
110IDXXIDEXX Laboratories6,201—
111PLTRPalantir Technologies16,856—
112IAUISHARES GOLD TRUST40,611—
113IBMIBM14,119—
114OKTAOkta14,628—
115DMLPDorchester Minerals107,061—
116MOAltria44,846—
117STXSeagate Technology3,479—
118DELLDell Technologies5,219—
119XELXcel Energy40,998—
120IBITiShares Bitcoin Trust ETF61,162—
121AGFirst Majestic Silver162,877—
122AMGNAmgen7,107—
123MRVLMarvell Technology10,358—
124DDOGDatadog10,042—
125CAHCardinal Health12,087—
126AEPAmerican Electric Power22,966—
127DEDeere3,940—
128SOSouthern Company30,668—
129HWMHowmet Aerospace10,150—
130GDGeneral Dynamics7,025—
131SLViShares Silver Trust41,484—
132ANETArista Networks10,945—
133TAT&T92,224—
134ETNEaton4,981—
135EPDEnterprise Products Partners59,120—
136UNPUnion Pacific7,634—
137DTDynatrace35,338—
138MRKMerck14,481—
139CINFCincinnati Financial12,702—
140ARMARM Holdings6,602—
141LOWLowe's11,191—
142UNHUnitedHealth Group5,143—
143MAINMain Street Capital34,659—
144ISRGIntuitive Surgical4,805—
145HUBBHubbell Incorporated3,890—
146IQVIQVIA Holdings7,132—
147TXNTexas Instruments6,221—
148ENBEnbridge37,580—
149ZSZscaler8,742—
150TRVTravelers Companies4,739—
151BABoeing8,818—
152MODModine Manufacturing9,575—
153BEBloom Energy5,864—
154MSTRStrategy10,278—
155CEFSprott Physical Gold & Silver Trust39,560—
156WECWEC Energy Group16,049—
157ABNBAirbnb9,987—
158ADIAnalog Devices3,862—
159COHRCoherent4,773—
160PEPPepsiCo12,509—
161WPMWheaton Precious Metals11,554—
162NVSNovartis11,132—
163HIGHartford Insurance Group12,043—
164UPSUnited Parcel Service16,137—
165BNYBNY Mellon10,264—
166BACBank of America27,385—
167WMWaste Management7,192—
168DXCMDexcom17,140—
169BLKBlackRock1,358—
170RPMRPM International14,334—
171HOODRobinhood Markets12,527—
172CORCencora4,569—
173USBU.S. Bancorp24,463—
174AHRAmerican Healthcare REIT27,271—
175HALOHalozyme Therapeutics12,199—
176SYYSysco16,663—
177JPCNuveen Preferred & Income Opportunities Fund186,542—
178CMCSAComcast59,695—
179ORIOld Republic International33,078—
180TSCOTractor Supply40,224—
181TEVATeva Pharmaceutical31,507—
182TFCTruist Financial26,724—
183AFLAflac10,922—
184MPCMarathon Petroleum2,835—
185GSGoldman Sachs1,302—
186FCXFreeport-McMoRan15,959—
187ALABAstera Labs3,266—
188RYRoyal Bank of Canada5,761—
189PHParker Hannifin1,152—
190HSYHershey6,994—
191BFSTBusiness First Bancshares36,237—
192CIENCiena2,845—
193QBTSD-Wave Quantum69,679—
194WELLWelltower4,809—
195EDConsolidated Edison10,533—
196ITWIllinois Tool Works4,092—
197FNVFranco-Nevada4,476—
198SHWSherwin-Williams3,322—
199KNTKKinetik Holdings19,842—
200AAOIApplied Optoelectronics9,005—
201CMECME Group3,804—
202TWSTTwist Bioscience5,300—
203NBTBNBT Bancorp19,308—
204NDAQNasdaq11,014—
205CRDOCredo Technology4,548—
206AXPAmerican Express3,208—
207AXONAxon Enterprise2,347—
208BXBlackstone8,640—
209ARKBArk 21Shares Bitcoin ETF34,158—
210SPGIS&P Global2,461—
211GALTGalectin Therapeutics240,427—
212MCKMcKesson1,029—
213COFCapital One Financial4,595—
214DDominion Energy14,586—
215MMM3M5,481—
216SCCOSouthern Copper4,297—
217CYRXCryoport50,000—
218GBTCGrayscale Bitcoin Trust ETF13,227—
219BNBrookfield Corporation23,107—
220CEGConstellation Energy3,296—
221MSMorgan Stanley4,458—
222CPCanadian Pacific Kansas City9,842—
223VEEVVeeva Systems3,041—
224PFEPfizer29,798—
225CVSCVS Health9,580—
226CNQCanadian Natural Resources17,074—
227MARMarriott International2,301—
228ARCCAres Capital43,642—
229NMCONuveen Municipal Credit Opportunities Fund93,984—
230ORLYO'Reilly Automotive9,598—
231OKLOOklo22,621—
232FFord Motor66,657—
233BDXBecton Dickinson4,513—
234VTRVentas9,373—
235BAMBrookfield Asset Management17,375—
236DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1,511—
237KLACKLA Corporation3,720—
238GLWCorning4,667—
239LITELumentum Holdings699—
240EWEdwards Lifesciences8,712—
241DASHDoorDash3,882—
242WRBYWarby Parker27,089—
243CCitigroup5,632—
244INTUIntuit2,467—
245OHIOmega Healthcare Investors14,841—
246WMBWilliams Companies9,577—
247SMBKSmartFinancial13,098—
248AFRMAffirm Holdings9,372—
249PECOPhillips Edison & Company17,263—
250ALLAllstate2,912—
251SHOPShopify4,239—
252DVNDevon Energy13,156—
253BABAAlibaba Group5,871—
254TXG10x Genomics6,500—
255CHKPCheck Point Software4,602—
256BTCGrayscale Bitcoin Mini Trust ETF15,849—
257GVAGranite Construction4,888—
258PAYXPaychex5,853—
259SPOTSpotify Technology1,200—
260CCJCameco6,596—
261MDLZMondelez International9,636—
262ECLEcolab2,033—
263VRTVertiv Holdings2,199—
264NBISNebius Group2,282—
265GBDCGolub Capital BDC44,050—
266GLGlobe Life3,283—
267FDXFedEx1,850—
268TOSTToast17,900—
269BPBP p.l.c.11,765—
270LRCXLam Research1,507—
271KMBKimberly-Clark5,509—
272PNCPNC Financial Services2,340—
273NOCNorthrop Grumman1,078—
274TTTrane Technologies1,110—
275NLYAnnaly Capital Management27,800—
276HSBCHSBC Holdings5,304—
277TGTTarget3,265—
278GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND57,582—
279FSCOFS Credit Opportunities98,343—
280BSXBoston Scientific11,730—
281FERGFerguson Enterprises2,235—
282APLDApplied Digital19,565—
283AUBAtlantic Union Bankshares12,764—
284FSKFS KKR Capital44,473—
285GISGeneral Mills15,176—
286BTIBritish American Tobacco9,216—
287BFLYButterfly Network53,415—
288SHELShell4,929—
289SMCISuper Micro Computer10,792—
290LTBRLightbridge72,683—
291PFLPIMCO INCOME STRATEGY FUND65,719—
292ADSKAutodesk2,163—
293MASMasco6,698—
294ETEnergy Transfer22,321—
295PPLPPL Corp13,883—
296MCMoelis7,910—
297ARESAres Management3,750—
298HRHealthcare Realty Trust25,146—
299AMPXAmprius Technologies45,313—
300CORNTeucrium Commodity Trust23,175—
301PRUPrudential Financial3,878—
302WSMWilliams-Sonoma1,877—
303CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND37,474—
304INGRIngredion4,454—
305MAAMid-America Apartment Communities3,678—
306CELHCelsius Holdings15,660—
307DERMJourney Medical63,280—
308IVTInvenTrust Properties13,712—
309EQTEQT8,200—
310WRBW. R. Berkley5,917—
311JCIJohnson Controls2,550—
312PSAPublic Storage1,396—
313BMOBank of Montreal2,365—
314AONAon1,433—
315IDAIDACORP2,858—
316SBUXStarbucks4,002—
317LOPEGrand Canyon Education2,425—
318RCLRoyal Caribbean Cruises1,345—
319CIIBlackRock Enhanced Large Cap Core Fund, Inc.15,301—
320OMCOmnicom Group4,901—
321FANGDiamondback Energy1,944—
322KRGKite Realty Group Trust14,650—
323OGEOGE Energy7,867—
324KNSLKinsale Capital Group1,079—
325ISTRInvestar Holding11,784—
326DOWDow Inc12,037—
327EZBCFranklin Templeton Digital Holdings Trust6,758—
328CMCCommercial Metals5,032—
329MKLMarkel Group184—
330AIRAAR3,105—
331LUVSouthwest Airlines7,427—
332TDToronto-Dominion Bank2,667—
333TRINTrinity Capital17,847—
334WBDWBD10,131—
335PAASPan American Silver6,722—
336LBLandBridge3,640—
337MTNVail Resorts2,115—
338RSGRepublic Services1,416—
339IRTIndependence Realty Trust20,329—
340INODInnodata4,190—
341SCIService Corporation International3,774—
342CLColgate-Palmolive3,311—
343GMGeneral Motors3,552—
344ZIONZions Bancorporation4,396—
345PRKPark National1,511—
346YUMYum Brands2,013—
347CRSCarpenter Technology702—
348ZTSZoetis3,895—
349PDIPIMCO Dynamic Income Fund18,736—
350JFRNUVEEN FLOATING RATE INCOME FUND36,442—
351HALHalliburton8,365—
352SJMJ.M. Smucker2,252—
353ALLEAllegion1,701—
354OGSONE Gas3,597—
355VSTVistra1,812—
356MLMMartin Marietta Materials526—
357FSLRFirst Solar1,445—
358OXYOccidental Petroleum4,313—
359YUMCYum China Holdings6,262—
360SNASnap-on676—
361DTEDTE Energy1,995—
362OUNZVanEck Merk Gold ETF6,221—
363CSLCarlisle Companies750—
364HPEHewlett Packard Enterprise3,515—
365HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND10,950—
366WYWeyerhaeuser13,024—
367CNICanadian National Railway1,992—
368LINLinde497—
369AXSAXIS Capital2,497—
370PCARPACCAR2,152—
371PDMPiedmont Realty Trust25,968—
372JXNJackson Financial1,749—
373ZBRAZebra Technologies612—
374EIXEdison International4,259—
375OWLBlue Owl Capital25,250—
376NVRNVR Inc.38—
377NKSHNational Bankshares5,334—
378DLRDigital Realty Trust1,261—
379SIVRabrdn Silver ETF Trust3,890—
380WDCWestern Digital535—
381DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.42,860—
382ETYEaton Vance Tax-Managed Diversified Equity Income Fund15,215—
383BTCOInvesco Galaxy Bitcoin ETF2,574—
384TROWT. Rowe Price2,057—
385EXCExelon5,281—
386DOCNDigitalOcean1,533—
387CHWYChewy11,670—
388AGNCAGNC Investment24,004—
389WHWyndham Hotels & Resorts2,925—
390NVONovo Nordisk5,580—
391CMGChipotle Mexican Grill6,435—
392PPGPPG Industries1,979—
393ROKURoku1,353—
394MDYSPDR S&P MIDCAP 400 ETF TRUST305—
395ADMArcher-Daniels-Midland2,535—
396CRLCharles River Laboratories699—
397FASTFastenal3,964—
398VRSNVeriSign695—
399GLPGlobal Partners4,245—
400GRMNGarmin688—
401CDWCDW Corporation1,450—
402PWRQuanta Services283—
403SWKStanley Black & Decker2,083—
404PAYCPaycom Software857—
405WMGWarner Music Group7,021—
406NFGNational Fuel Gas2,439—
407BMEBlackRock Health Sciences Trust4,299—
408MSIMotorola Solutions414—
409HRLHormel Foods9,098—
410UTFCOHEN & STEERS INFRASTRUCTURE FUND INC7,238—
411PEverpure1,297—
412CAVACAVA Group3,340—
413KYNKayne Anderson Energy Infrastructure Fund, Inc.13,058—
414KHCKraft Heinz Company8,130—
415MPMP Materials3,837—
416SNYSanofi4,454—
417UALUnited Airlines Holdings1,564—
418QSRRestaurant Brands International2,500—
419DEODiageo2,057—
420COOCooper Companies3,052—
421MTZMasTec802—
422GLTRabrdn Precious Metals Basket ETF Trust930—
423GDVGABELLI DIVIDEND & INCOME TRUST6,079—
424BANFBancFirst1,594—
425MFCManulife Financial3,992—
426AIGAmerican International Group2,286—
427LHLabcorp Holdings549—
428SMRNuScale Power21,820—
429TEMTempus AI2,200—
430RTORentokil Initial8,444—
431CUZCousins Properties6,014—
432TJXTJX Companies1,268—
433PYPLPayPal Holdings3,175—
434AMTAmerican Tower1,033—
435THGHanover Insurance Group754—
436BIOBio-Rad Laboratories447—
437RGTIRigetti Computing10,737—
438METMetLife1,703—
439WESWestern Midstream Partners3,587—
440UTGREAVES UTILITY INCOME FUND4,466—
441EXEExpand Energy1,820—
442WHDCactus2,450—
443FITBFifth Third Bancorp3,043—
444BIDUBaidu1,822—
445DLTRDollar Tree1,368—
446COINCoinbase Global834—
447PNWPinnacle West Capital1,591—
448QRVOQRVO1,336—
449SONYSony Group6,344—
450EXPEExpedia Group567—
451CTASCintas776—
452BBDCBarings BDC17,353—
453DGXQuest Diagnostics637—
454DDSDillard's227—
455WLKPWestlake Chemical Partners6,966—
456EXRExtra Space Storage1,110—
457SOFISoFi Technologies9,325—
458EVRGEvergy1,852—
459NKENike4,320—
460TPRTapestry1,227—
461ABXAbacus Global Management17,300—
462PCTYPaylocity Holding988—
463GNLGlobal Net Lease17,286—
464CQPCheniere Energy Partners2,325—
465NEMNewmont1,232—
466KRKroger2,397—
467FEFirstEnergy3,234—
468BWXTBWX Technologies1,025—
469FCBCFirst Community Bankshares2,851—
470NECBNorthEast Community Bancorp5,060—
471SWSmurfit Westrock3,122—
472FBTCFidelity Wise Origin Bitcoin Fund1,785—
473VICRVicor420—
474AWKAmerican Water Works992—
475MGMMGM Resorts International4,213—
476GSKGSK2,721—
477MTBM&T Bank582—
478IGICInternational General Insurance5,135—
479PEGPublic Service Enterprise Group1,851—
480SBRSABINE ROYALTY TRUST1,777—
481PPLIPeople Inc3,000—
482GLDMWorld Gold Trust1,508—
483SONSonoco Products2,524—
484SPXXNuveen S&P 500 Dynamic Overwrite Fund6,519—
485BENFranklin Resources3,671—
486QCRHQCR Holdings1,193—
487MKSIMKS Inc430—
488DTMDT Midstream992—
489JRSNUVEEN REAL ESTATE INCOME FUND16,020—
490DALDelta Air Lines1,408—
491ESEversource Energy1,823—
492FSLYFastly4,552—
493CVECenovus Energy3,624—
494SOYBTeucrium Commodity Trust4,300—
495PFGPrincipal Financial Group1,042—
496ETREntergy1,152—
497GEHCGE HealthCare Technologies1,787—
498KMXCarMax Inc2,057—
499CLXClorox1,402—
500DOCUDocusign1,615—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,328 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。