Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

Geneos Wealth Management Inc. has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 3045 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 $86.3M, Spdr S&P 500 ETF Trust with a value of $73M, Ishares Msci Usa Min Vol Facto with a value of $53.2M, Ishares Core S&P Total U.S. St with a value of $43.9M, and Apple Inc. with a value of $41.7M.

Examining the 13F form we can see an decrease of $772M in the current position value, from $3.65B to 2.88B.

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

Portfolio value $2.88 Billion
ETFs: $1.89 Billion
Technology: $227 Million
Financial Services: $198 Million
Healthcare: $114 Million
Industrials: $86.9 Million
Consumer Cyclical: $75.6 Million
Communication Services: $65.2 Million
Energy: $62.8 Million
Other: $121 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.09 Million 0.18% of portfolio
978,559
Q1 2025 Reduced 10.25%
$101B
$5.05 Million 0.18% of portfolio
82,754
Q1 2025 Reduced 14.15%
$79.5B
$4.79 Million 0.17% of portfolio
38,273
Q1 2025 Reduced 39.34%
$55.7B
$5.04 Million 0.17% of portfolio
8,044
Q1 2025 Reduced 9.96%
$187B
$5.01 Million 0.17% of portfolio
16,057
Q1 2025 Reduced 39.89%
$118B
$4.98 Million 0.17% of portfolio
55,424
Q1 2025 Reduced 14.73%
$65.3B
$4.86 Million 0.17% of portfolio
16,466
Q1 2025 Reduced 13.46%
$271B
$4.7 Million 0.16% of portfolio
17,520
Q1 2025 Reduced 20.45%
$47.7B
$4.55 Million 0.16% of portfolio
132,839
Q1 2025 Reduced 9.64%
$35.2B
$4.44 Million 0.15% of portfolio
76,566
Q1 2025 Reduced 11.07%
$157B
$4.38 Million 0.15% of portfolio
118,759
Q1 2025 Reduced 6.24%
$36.3B
$4.38 Million 0.15% of portfolio
44,115
Q1 2025 Reduced 2.32%
$283B
$4.33 Million 0.15% of portfolio
8,272
Q1 2025 Added 13.49%
$39.4B
$4.28 Million 0.15% of portfolio
97,369
Q1 2025 Reduced 9.93%
$26.4B
$4.27 Million 0.15% of portfolio
24,321
Q1 2025 Reduced 41.88%
$71.4B
$4.23 Million 0.15% of portfolio
33,020
Q1 2025 Reduced 24.17%
$573B
$4.21 Million 0.15% of portfolio
4,512
Q1 2025 Reduced 20.69%
$216B
$4.13 Million 0.14% of portfolio
13,206
Q1 2025 Reduced 9.45%
$146B
$3.75 Million 0.13% of portfolio
18,271
Q1 2025 Reduced 39.53%
$116B
$3.74 Million 0.13% of portfolio
12,392
Q1 2025 Reduced 36.9%
$264B
$3.71 Million 0.13% of portfolio
33,282
Q1 2025 Reduced 38.13%
$128B
$3.68 Million 0.13% of portfolio
12,034
Q1 2025 Reduced 40.67%
$276B
$3.67 Million 0.13% of portfolio
23,108
Q1 2025 Reduced 23.23%
$25.1B
$3.61 Million 0.13% of portfolio
240,410
Q1 2025 Reduced 9.42%
$310B
$3.61 Million 0.13% of portfolio
50,245
Q1 2025 Reduced 3.81%
$98.2B
$3.59 Million 0.12% of portfolio
32,135
Q1 2025 Reduced 12.5%
$74.1B
$3.59 Million 0.12% of portfolio
21,789
Q1 2025 Reduced 21.56%
$14.5B
$3.48 Million 0.12% of portfolio
30,473
Q1 2025 Reduced 37.82%
$1.2T
$3.42 Million 0.12% of portfolio
20,626
Q1 2025 Reduced 16.09%
$225B
$3.42 Million 0.12% of portfolio
742
Q1 2025 Reduced 1.07%
$16B
$3.4 Million 0.12% of portfolio
53,228
Q1 2025 Reduced 10.2%
$200B
$3.34 Million 0.12% of portfolio
118,172
Q1 2025 Added 19.22%
$260B
$3.31 Million 0.11% of portfolio
13,327
Q1 2025 Reduced 33.62%
$9.4B
$3.31 Million 0.11% of portfolio
20,486
Q1 2025 Reduced 41.54%
$373B
$3.3 Million 0.11% of portfolio
19,361
Q1 2025 Reduced 32.36%
$92.7B
$3.28 Million 0.11% of portfolio
51,662
Q1 2025 Reduced 5.76%
$69.6B
$3.26 Million 0.11% of portfolio
4,003
Q1 2025 Reduced 10.0%
$33.6B
$3.09 Million 0.11% of portfolio
56,413
Q1 2025 Reduced 9.11%
$636B
$2.98 Million 0.1% of portfolio
21,338
Q1 2025 Reduced 29.74%
$4.03B
$2.83 Million 0.1% of portfolio
77,612
Q1 2025 Reduced 8.12%
$57.5B
$2.82 Million 0.1% of portfolio
21,346
Q1 2025 Reduced 2.64%
$46.7B
$2.65 Million 0.09% of portfolio
16,612
Q1 2025 Reduced 50.22%
$12.6B
$2.62 Million 0.09% of portfolio
28,343
Q1 2025 Reduced 10.27%
$0
$2.53 Million 0.09% of portfolio
536,017
Q1 2025 Reduced 3.47%
$159B
$2.51 Million 0.09% of portfolio
8,065
Q1 2025 Reduced 37.46%
$103B
$2.46 Million 0.09% of portfolio
40,994
Q1 2025 Reduced 8.81%
$300B
$2.42 Million 0.08% of portfolio
33,726
Q1 2025 Reduced 38.93%
$23.4B
$2.41 Million 0.08% of portfolio
33,808
Q1 2025 Reduced 38.13%
$165B
$2.32 Million 0.08% of portfolio
4,666
Q1 2025 Reduced 6.1%

Summary

  • Portfolio
  • No. of Stocks 3,045
  • Current Value $2.88 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 211 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,843 stocks
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