Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

Geneos Wealth Management Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.77 Billion distributed in 2879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $121M, Spdr S&P 500 ETF Trust with a value of $93.3M, Ishares Core S&P 500 ETF with a value of $84.2M, Ishares Msci Usa Min Vol Facto with a value of $49.2M, and Ishares Core S&P Total U.S. St with a value of $45.9M.

Examining the 13F form we can see an increase of $167M in the current position value, from $2.6B to 2.77B.

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

Portfolio value $2.77 Billion
ETFs: $1.86 Billion
Technology: $221 Million
Financial Services: $163 Million
Healthcare: $103 Million
Industrials: $85.7 Million
Consumer Cyclical: $81 Million
Communication Services: $60.5 Million
Energy: $51.1 Million
Other: $107 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$40.3 Million 1.46% of portfolio
161,066
Q4 2024 Reduced 12.11%
$3.33T
$35.9 Million 1.3% of portfolio
85,078
Q4 2024 Added 2.43%
$366B
$29.9 Million 1.08% of portfolio
222,942
Q4 2024 Added 14.85%
$2.39T
$23.3 Million 0.84% of portfolio
106,153
Q4 2024 Reduced 9.48%
$600B
$22.2 Million 0.8% of portfolio
48,930
Q4 2024 Reduced 0.88%
$58.3B
$15.2 Million 0.55% of portfolio
64,680
Q4 2024 Added 0.8%
$1.22T
$14.3 Million 0.52% of portfolio
75,194
Q4 2024 Reduced 9.08%
$771B
$13.9 Million 0.5% of portfolio
57,993
Q4 2024 Reduced 1.25%
$1.18T
$11.7 Million 0.42% of portfolio
61,943
Q4 2024 Reduced 2.65%
$97.6B
$11.6 Million 0.42% of portfolio
50,152
Q4 2024 Reduced 7.24%
$56.2B
$9.99 Million 0.36% of portfolio
54,889
Q4 2024 Added 120.86%
$1.39T
$10 Million 0.36% of portfolio
16,977
Q4 2024 Added 2.33%
$418B
$9.23 Million 0.33% of portfolio
10,070
Q4 2024 Reduced 4.54%
$456B
$9.2 Million 0.33% of portfolio
85,546
Q4 2024 Added 6.29%
$380B
$8.97 Million 0.32% of portfolio
61,992
Q4 2024 Added 1.83%
$0
$8.92 Million 0.32% of portfolio
924,290
Q4 2024 Reduced 3.73%
$420B
$8.55 Million 0.31% of portfolio
21,990
Q4 2024 Added 0.75%
$135B
$8.28 Million 0.3% of portfolio
115,478
Q4 2024 Added 25.59%
$529B
$8.05 Million 0.29% of portfolio
25,465
Q4 2024 Reduced 2.05%
$1.31T
$8 Million 0.29% of portfolio
19,803
Q4 2024 Reduced 31.93%
$19.4B
$7.86 Million 0.28% of portfolio
30,126
Q4 2024 Added 68.47%
$0
$7.43 Million 0.27% of portfolio
342,135
Q4 2024 Added 1.73%
$147B
$7.33 Million 0.26% of portfolio
98,978
Q4 2024 Added 0.15%
$486B
$6.92 Million 0.25% of portfolio
13,684
Q4 2024 New
$716B
$6.62 Million 0.24% of portfolio
8,581
Q4 2024 Reduced 5.07%
$164B
$6.47 Million 0.23% of portfolio
161,881
Q4 2024 Added 2.68%
$216B
$6.45 Million 0.23% of portfolio
11,261
Q4 2024 Added 2.33%
$140B
$6.27 Million 0.23% of portfolio
26,171
Q4 2024 Added 2.11%
$81.2B
$6.18 Million 0.22% of portfolio
18,061
Q4 2024 Added 21.85%
$56.6B
$6 Million 0.22% of portfolio
76,019
Q4 2024 Added 1.1%
$78.8B
$5.99 Million 0.22% of portfolio
12,967
Q4 2024 Added 1.31%
$83.8B
$5.72 Million 0.21% of portfolio
53,087
Q4 2024 Reduced 1.91%
$306B
$5.7 Million 0.21% of portfolio
39,362
Q4 2024 Added 7.36%
$76.8B
$5.69 Million 0.21% of portfolio
45,892
Q4 2024 Added 1.93%
$299B
$5.67 Million 0.2% of portfolio
31,909
Q4 2024 Reduced 0.95%
$203B
$5.57 Million 0.2% of portfolio
12,536
Q4 2024 Reduced 0.28%
$253B
$5.56 Million 0.2% of portfolio
61,552
Q4 2024 Reduced 12.45%
$210B
$5.43 Million 0.2% of portfolio
14,972
Q4 2024 Reduced 1.8%
$121B
$5.43 Million 0.2% of portfolio
95,955
Q4 2024 Added 3.85%
$109B
$5.41 Million 0.2% of portfolio
8,592
Q4 2024 Added 0.53%
$117B
$5.34 Million 0.19% of portfolio
57,764
Q4 2024 Added 0.52%
$150B
$5.25 Million 0.19% of portfolio
23,256
Q4 2024 Added 3.48%
$70.3B
$5.25 Million 0.19% of portfolio
18,103
Q4 2024 Added 3.73%
$61.7B
$5.18 Million 0.19% of portfolio
18,232
Q4 2024 Added 1.53%
$230B
$5.07 Million 0.18% of portfolio
40,355
Q4 2024 Added 2.22%
$69.2B
$5.07 Million 0.18% of portfolio
184,984
Q4 2024 Added 2.7%
$148B
$5.05 Million 0.18% of portfolio
14,018
Q4 2024 Added 0.66%
$117B
$4.97 Million 0.18% of portfolio
62,258
Q4 2024 Added 7.28%
$0
$4.95 Million 0.18% of portfolio
245,569
Q4 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 2,879
  • Current Value $2.77 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 457 stocks
  • Additional Purchases 859 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 741 stocks
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