Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

Geneos Wealth Management Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.17 Billion distributed in 2121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $67.1M, Spdr S&P 500 ETF Trust with a value of $55.8M, Ishares Msci Usa Min Vol Facto with a value of $43.6M, Ishares Core S&P Total U.S. St with a value of $40.5M, and Ishares Russell 3000 ETF with a value of $33.1M.

Examining the 13F form we can see an increase of $153M in the current position value, from $2.02B to 2.17B.

Below you can find more details about Geneos Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion

ETFs: $1.43 Billion

Technology: $171 Million

Financial Services: $122 Million

Healthcare: $97.7 Million

Industrials: $71.1 Million

Consumer Cyclical: $70.6 Million

Communication Services: $48.1 Million

Consumer Defensive: $40.1 Million

Other: $91.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$67.1 Million 3.09% of portfolio	127,558	Q1 2024 Reduced 5.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$55.8 Million 2.57% of portfolio	106,630	Q1 2024 Reduced 8.96%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$43.6 Million 2.01% of portfolio	521,610	Q1 2024 Added 0.57%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$40.5 Million 1.87% of portfolio	351,204	Q1 2024 Reduced 3.65%
IWV Ishares Russell 3000 ETF ETFs	$0	$33.1 Million 1.53% of portfolio	110,463	Q1 2024 Reduced 8.43%
MSFT Microsoft Corp Technology	$3.36T	$32.1 Million 1.48% of portfolio	76,282	Q1 2024 Reduced 1.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.9 Million 1.42% of portfolio	64,267	Q1 2024 Reduced 7.16%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$30.1 Million 1.39% of portfolio	335,344	Q1 2024 Added 1.18%
AAPL Apple Inc. Technology	$3.36T	$29.7 Million 1.37% of portfolio	173,470	Q1 2024 Reduced 4.87%

BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$24.4 Million 1.12% of portfolio	323,028	Q1 2024 Added 3.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$23.7 Million 1.09% of portfolio	214,500	Q1 2024 Reduced 4.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$23.2 Million 1.07% of portfolio	462,409	Q1 2024 Added 2.63%
VNLA Janus Henderson Short Duration ETFs	$0	$22.4 Million 1.03% of portfolio	461,346	Q1 2024 Reduced 1.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.9 Million 1.01% of portfolio	49,343	Q1 2024 Added 17.83%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$21.6 Million 1.0% of portfolio	455,885	Q1 2024 Added 1.54%
IXUS Ishares Tr ETFs	$0	$20 Million 0.92% of portfolio	295,358	Q1 2024 Added 8.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$19.8 Million 0.91% of portfolio	76,002	Q1 2024 Reduced 7.19%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.4 Million 0.89% of portfolio	301,974	Q1 2024 Added 4.15%

AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$19 Million 0.88% of portfolio	105,339	Q1 2024 Reduced 1.51%
SPYG Spdr Portfolio ETFs	$0	$18.5 Million 0.85% of portfolio	252,331	Q1 2024 Added 6.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$535B	$18.5 Million 0.85% of portfolio	43,883	Q1 2024 Added 6.91%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$18.1 Million 0.83% of portfolio	504,283	Q1 2024 Added 4.17%
XLE Energy Sector Spdr ETFs	$0	$17.3 Million 0.8% of portfolio	183,697	Q1 2024 Added 74.01%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$16.9 Million 0.78% of portfolio	528,596	Q1 2024 Added 17.82%
FNDF Schwab Fundamental Intl Large ETFs	$0	$16.7 Million 0.77% of portfolio	469,549	Q1 2024 Added 5.98%
NSC Norfolk Southern Corp Industrials	$49.4B	$16.7 Million 0.77% of portfolio	65,413	Q1 2024 Reduced 1.31%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.4 Million 0.71% of portfolio	250,469	Q1 2024 Added 4.54%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$15.1 Million 0.69% of portfolio	500,813	Q1 2024 Reduced 0.41%
GOOG Alphabet Inc. Communication Services	$1.13T	$14.2 Million 0.65% of portfolio	92,977	Q1 2024 Reduced 1.89%
IEFA Ishares Tr ETFs	$0	$13.3 Million 0.61% of portfolio	178,860	Q1 2024 Added 3.14%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$12.7 Million 0.58% of portfolio	251,821	Q1 2024 Reduced 13.69%
FCTR First Tr Exchange Traded Fd ETFs	$0	$12.6 Million 0.58% of portfolio	403,985	Q1 2024 Reduced 12.89%
NVDA Nvidia Corp Technology	$314B	$12.5 Million 0.58% of portfolio	13,835	Q1 2024 Added 1.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.4 Million 0.57% of portfolio	247,680	Q1 2024 Added 0.67%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$12.1 Million 0.56% of portfolio	260,156	Q1 2024 Reduced 11.73%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$12 Million 0.55% of portfolio	342,093	Q1 2024 Reduced 12.26%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.9 Million 0.55% of portfolio	205,421	Q1 2024 Added 116.39%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.6 Million 0.53% of portfolio	145,098	Q1 2024 Reduced 22.79%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$11.5 Million 0.53% of portfolio	240,160	Q1 2024 Added 12.25%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$11.4 Million 0.52% of portfolio	264,503	Q1 2024 Added 7.62%
PULS Pgim ETF Tr ETFs	$0	$11.3 Million 0.52% of portfolio	227,690	Q1 2024 Added 479.76%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$11.2 Million 0.52% of portfolio	57,305	Q1 2024 Added 0.37%
AVGO Broadcom Inc. Technology	$640B	$10.7 Million 0.49% of portfolio	8,063	Q1 2024 Added 52.25%
ELV Elevance Health, Inc. Healthcare	$128B	$10.7 Million 0.49% of portfolio	20,566	Q1 2024 Added 2.72%
SPMD Spdr Portfolio ETFs	$0	$10.5 Million 0.49% of portfolio	197,566	Q1 2024 Reduced 28.47%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.5 Million 0.48% of portfolio	67,181	Q1 2024 Reduced 0.65%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$9.93 Million 0.46% of portfolio	436,046	Q1 2024 Added 136.43%
JPM Jpmorgan Chase & CO Financial Services	$581B	$9.46 Million 0.44% of portfolio	47,220	Q1 2024 Reduced 0.39%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$9.25 Million 0.43% of portfolio	374,915	Q1 2024 Added 11.11%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$9.22 Million 0.42% of portfolio	309,667	Q1 2024 Reduced 0.07%

Summary

Portfolio
No. of Stocks 2,121
Current Value $2.17 Billion
Prior Value $2.02 Billion
Filing
Period Q1 2024
Filing Date May 03, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 152 stocks
Additional Purchases 579 stocks
Sold out of 0 stocks
Reduced holdings in 654 stocks

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Geneos Wealth Management Inc. Portfolio Holdings