Geneos Wealth Management Inc. Portfolio Holdings
Geneos Wealth Management Inc.
- $2.24 Billion
- Q2 2024
Geneos Wealth Management Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.24 Billion distributed in 2053 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $87.6M, Ishares Core S&P 500 ETF with a value of $76.6M, Ishares Msci Usa Min Vol Facto with a value of $45.8M, Ishares Core S&P Total U.S. St with a value of $43.4M, and Apple Inc. with a value of $36.4M.
Examining the 13F form we can see an increase of $68.2M in the current position value, from $2.17B to 2.24B.
Below you can find more details about Geneos Wealth Management Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.24 Billion
ETFs: $1.49 Billion
Technology: $195 Million
Financial Services: $125 Million
Healthcare: $89.9 Million
Consumer Cyclical: $69.6 Million
Industrials: $63.4 Million
Communication Services: $52.3 Million
Energy: $39.4 Million
Other: $83.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,053
- Current Value $2.24 Billion
- Prior Value $2.17 Billion
- Filing
- Period Q2 2024
- Filing Date July 23, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 81 stocks
- Additional Purchases 607 stocks
- Sold out of 0 stocks
- Reduced holdings in 554 stocks