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
$103B
$1.17 Million 0.04% of portfolio
4,398
Q1 2025 Reduced 20.7%
$32.8B
$1.14 Million 0.04% of portfolio
12,535
Q1 2025 Reduced 3.16%
$12.8B
$1.14 Million 0.04% of portfolio
17,987
Q1 2025 Reduced 48.15%
$172B
$1.13 Million 0.04% of portfolio
2,223
Q1 2025 Reduced 42.11%
$54.5B
$1.13 Million 0.04% of portfolio
60,634
Q1 2025 Reduced 43.62%
$70.5B
$1.13 Million 0.04% of portfolio
18,851
Q1 2025 Reduced 36.28%
$0
$1.13 Million 0.04% of portfolio
50,779
Q1 2025 Reduced 11.13%
$78.9B
$1.12 Million 0.04% of portfolio
61,536
Q1 2025 Reduced 2.86%
$96.2B
$1.11 Million 0.04% of portfolio
48,770
Q1 2025 Reduced 14.94%
$145B
$1.1 Million 0.04% of portfolio
4,652
Q1 2025 Reduced 21.51%
$57.3B
$1.09 Million 0.04% of portfolio
2,065
Q1 2025 Reduced 0.19%
$59.6B
$1.08 Million 0.04% of portfolio
16,623
Q1 2025 Reduced 17.09%
$70.5B
$1.08 Million 0.04% of portfolio
7,022
Q1 2025 Reduced 10.24%
$100B
$1.07 Million 0.04% of portfolio
3,179
Q1 2025 Reduced 41.38%
$0
$1.07 Million 0.04% of portfolio
37,668
Q1 2025 Reduced 6.32%
$23.8B
$1.06 Million 0.04% of portfolio
6,219
Q1 2025 Reduced 10.31%
$14.2B
$1.03 Million 0.04% of portfolio
9,809
Q1 2025 Reduced 4.39%
$649M
$1.01 Million 0.04% of portfolio
41,637
Q1 2025 Reduced 2.8%
$74.5B
$1.01 Million 0.03% of portfolio
9,144
Q1 2025 Reduced 6.58%
$146B
$998,000 0.03% of portfolio
8,201
Q1 2025 Reduced 37.9%
$187B
$966,000 0.03% of portfolio
1,952
Q1 2025 Added 95.4%
$121B
$964,000 0.03% of portfolio
2,158
Q1 2025 Reduced 41.31%
$3.49B
$954,000 0.03% of portfolio
26,804
Q1 2025 Reduced 2.97%
$5.81B
$952,000 0.03% of portfolio
665
Q1 2025 Added 4.89%
$61.6B
$913,000 0.03% of portfolio
14,839
Q1 2025 Reduced 1.39%
$154B
$899,000 0.03% of portfolio
15,108
Q1 2025 Added 19.82%
$75.2B
$896,000 0.03% of portfolio
10,690
Q1 2025 Reduced 29.13%
$25.8B
$895,000 0.03% of portfolio
6,072
Q1 2025 Reduced 43.66%
$69.4B
$895,000 0.03% of portfolio
26,231
Q1 2025 Reduced 34.88%
$177B
$964,000 0.03% of portfolio
4,958
Q1 2025 Reduced 23.5%
$123B
$885,000 0.03% of portfolio
1,827
Q1 2025 Reduced 40.8%
$105B
$879,000 0.03% of portfolio
1,307
Q1 2025 Added 29.41%
$40.1B
$872,000 0.03% of portfolio
11,244
Q1 2025 Reduced 12.32%
$70.3B
$872,000 0.03% of portfolio
20,673
Q1 2025 Reduced 27.18%
$103B
$866,000 0.03% of portfolio
3,984
Q1 2025 Reduced 42.23%
$88.7B
$863,000 0.03% of portfolio
19,478
Q1 2025 Reduced 34.89%
$59.6B
$857,000 0.03% of portfolio
8,184
Q1 2025 Reduced 19.71%
$59.8B
$841,000 0.03% of portfolio
3,181
Q1 2025 Reduced 50.43%
$217B
$831,000 0.03% of portfolio
1,354
Q1 2025 Added 149.82%
$86.2B
$811,000 0.03% of portfolio
5,524
Q1 2025 Reduced 28.53%
$59.9B
$792,000 0.03% of portfolio
19,270
Q1 2025 Reduced 26.1%
$143B
$791,000 0.03% of portfolio
2,913
Q1 2025 Reduced 45.55%
$275B
$783,000 0.03% of portfolio
5,929
Q1 2025 Reduced 0.34%
$166B
$770,000 0.03% of portfolio
10,852
Q1 2025 Added 74.33%
$125B
$767,000 0.03% of portfolio
3,805
Q1 2025 Reduced 19.3%
$50.1B
$748,000 0.03% of portfolio
3,268
Q1 2025 Reduced 7.45%
$88.1B
$743,000 0.03% of portfolio
4,069
Q1 2025 Reduced 8.21%
$38.8B
$742,000 0.03% of portfolio
6,001
Q1 2025 Reduced 48.82%
$5.2B
$739,000 0.03% of portfolio
9,633
Q1 2025 Reduced 0.6%

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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