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
$289B
$2.31 Million 0.08% of portfolio
8,665
Q1 2025 Reduced 42.01%
$47.2B
$2.21 Million 0.08% of portfolio
7,065
Q1 2025 Reduced 48.38%
$237B
$2.21 Million 0.08% of portfolio
8,205
Q1 2025 Reduced 40.62%
$376B
$2.2 Million 0.08% of portfolio
52,648
Q1 2025 Added 24.79%
$215B
$2.19 Million 0.08% of portfolio
16,533
Q1 2025 Reduced 32.63%
$284B
$2.18 Million 0.08% of portfolio
35,255
Q1 2025 Reduced 38.4%
$185B
$2.12 Million 0.07% of portfolio
14,157
Q1 2025 Reduced 32.66%
$70.1B
$2.02 Million 0.07% of portfolio
68,725
Q1 2025 Reduced 60.22%
$179B
$2 Million 0.07% of portfolio
13,045
Q1 2025 Added 5.98%
$108B
$2 Million 0.07% of portfolio
20,340
Q1 2025 Reduced 6.6%
$100B
$1.91 Million 0.07% of portfolio
20,800
Q1 2025 Reduced 34.43%
$43B
$1.91 Million 0.07% of portfolio
13,854
Q1 2025 Reduced 2.8%
$140B
$1.86 Million 0.06% of portfolio
7,982
Q1 2025 Reduced 33.52%
$154B
$1.83 Million 0.06% of portfolio
3,903
Q1 2025 Reduced 26.18%
$274B
$1.75 Million 0.06% of portfolio
8,749
Q1 2025 Added 32.18%
$233B
$1.74 Million 0.06% of portfolio
13,130
Q1 2025 Reduced 43.4%
$37.1B
$1.71 Million 0.06% of portfolio
24,144
Q1 2025 Reduced 37.68%
$54.8B
$1.7 Million 0.06% of portfolio
15,112
Q1 2025 Added 2.14%
$1.34B
$1.68 Million 0.06% of portfolio
84,943
Q1 2025 Reduced 10.59%
$168B
$1.67 Million 0.06% of portfolio
11,531
Q1 2025 Reduced 29.71%
$135B
$1.61 Million 0.06% of portfolio
9,411
Q1 2025 Reduced 11.73%
$75.4B
$1.57 Million 0.05% of portfolio
12,079
Q1 2025 Reduced 8.1%
$223B
$1.56 Million 0.05% of portfolio
15,219
Q1 2025 Added 0.4%
$3.88B
$1.53 Million 0.05% of portfolio
5,292
Q1 2025 Reduced 36.36%
$0
$1.5 Million 0.05% of portfolio
188,843
Q1 2025 Reduced 4.55%
$143B
$1.5 Million 0.05% of portfolio
59,158
Q1 2025 Reduced 27.25%
$30.1B
$1.49 Million 0.05% of portfolio
8,472
Q1 2025 Reduced 14.62%
$157B
$1.43 Million 0.05% of portfolio
20,585
Q1 2025 Reduced 20.18%
$15.1B
$1.4 Million 0.05% of portfolio
13,314
Q1 2025 Reduced 3.49%
$83.7B
$1.4 Million 0.05% of portfolio
7,803
Q1 2025 Reduced 39.01%
$120B
$1.4 Million 0.05% of portfolio
13,291
Q1 2025 Reduced 1.56%
$22.1B
$1.38 Million 0.05% of portfolio
10,229
Q1 2025 Reduced 2.6%
$29B
$1.36 Million 0.05% of portfolio
5,974
Q1 2025 Reduced 15.73%
$90.9B
$1.33 Million 0.05% of portfolio
2,194
Q1 2025 Reduced 35.34%
$64.4B
$1.33 Million 0.05% of portfolio
11,942
Q1 2025 Reduced 5.12%
$22B
$1.33 Million 0.05% of portfolio
6,456
Q1 2025 Added 729.82%
$219B
$1.32 Million 0.05% of portfolio
17,968
Q1 2025 Reduced 13.99%
$318B
$1.31 Million 0.05% of portfolio
1,978
Q1 2025 Reduced 42.5%
$32.9B
$1.31 Million 0.05% of portfolio
11,996
Q1 2025 Reduced 16.76%
$53.8B
$1.31 Million 0.05% of portfolio
11,964
Q1 2025 Reduced 49.44%
$38.4B
$1.16 Million 0.04% of portfolio
6,240
Q1 2025 Reduced 9.21%
$10.6B
$1.29 Million 0.04% of portfolio
16,560
Q1 2025 Reduced 10.7%
$82.4B
$1.23 Million 0.04% of portfolio
4,514
Q1 2025 Reduced 26.93%
$54.7B
$1.23 Million 0.04% of portfolio
4,832
Q1 2025 Reduced 44.64%
$45.3B
$1.22 Million 0.04% of portfolio
6,170
Q1 2025 Reduced 2.91%
$281B
$1.22 Million 0.04% of portfolio
14,408
Q1 2025 Reduced 17.54%
$109B
$1.21 Million 0.04% of portfolio
3,510
Q1 2025 Reduced 45.65%
$78.2B
$1.18 Million 0.04% of portfolio
2,301
Q1 2025 Reduced 41.97%
$99.1B
$1.17 Million 0.04% of portfolio
4,421
Q1 2025 Added 72.09%

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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