Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

Geneos Wealth Management Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.77 Billion distributed in 2462 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 $132M, Spdr S&P 500 ETF Trust with a value of $88.7M, Vanguard Index Fds S&P 500 ETF with a value of $52.8M, Ishares Msci Usa Min Vol Facto with a value of $52.3M, and Capital Group Growth ETF Shs C with a value of $52.2M.

Examining the 13F form we can see an decrease of $150M in the current position value, from $3.92B to 3.77B.

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

Portfolio value $3.77 Billion

ETFs: $2.42 Billion

Technology: $324 Million

Financial Services: $227 Million

Industrials: $142 Million

Healthcare: $129 Million

Energy: $94.9 Million

Consumer Cyclical: $92.1 Million

Communication Services: $82 Million

Other: $157 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$132 Million 3.51% of portfolio	197,730	Q3 2025 Added 0.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$88.7 Million 2.35% of portfolio	133,082	Q3 2025 Reduced 1.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$52.8 Million 1.4% of portfolio	86,173	Q3 2025 Added 6.98%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$52.3 Million 1.39% of portfolio	549,626	Q3 2025 Reduced 1.96%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$52.2 Million 1.39% of portfolio	1,188,986	Q3 2025 Added 54.04%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$52 Million 1.38% of portfolio	357,070	Q3 2025 Reduced 1.9%
IWV Ishares Russell 3000 ETF ETFs	$0	$50.9 Million 1.35% of portfolio	134,444	Q3 2025 Added 2.91%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$42.5 Million 1.13% of portfolio	542,976	Q3 2025 Added 1.35%
IXUS Ishares Tr ETFs	$0	$39.9 Million 1.06% of portfolio	483,513	Q3 2025 Added 2.66%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$39.4 Million 1.05% of portfolio	65,696	Q3 2025 Reduced 16.66%
CGDV Capital Group Divid Value ETF ETFs	$0	$34.2 Million 0.91% of portfolio	814,646	Q3 2025 Added 44.07%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$33.6 Million 0.89% of portfolio	417,045	Q3 2025 Added 3.37%
VNLA Janus Henderson Short Duration ETFs	$0	$33.6 Million 0.89% of portfolio	681,148	Q3 2025 Added 20.86%
SPYG Spdr Portfolio ETFs	$0	$33.4 Million 0.89% of portfolio	319,383	Q3 2025 Reduced 0.11%
PVAL Putnam ETF Tr Putnam Focused L	$0	$31.9 Million 0.85% of portfolio	746,322	Q3 2025 Added 4.18%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$31.4 Million 0.83% of portfolio	567,713	Q3 2025 Added 0.94%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$31 Million 0.82% of portfolio	723,416	Q3 2025 Reduced 0.03%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$28.9 Million 0.77% of portfolio	369,813	Q3 2025 Added 2.67%

SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$28.6 Million 0.76% of portfolio	964,157	Q3 2025 Added 6.64%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$28.5 Million 0.76% of portfolio	968,915	Q3 2025 Added 2.32%
FNDF Schwab Fundamental Intl Large ETFs	$0	$27.3 Million 0.72% of portfolio	634,849	Q3 2025 Reduced 0.02%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$25.3 Million 0.67% of portfolio	295,181	Q3 2025 Reduced 6.75%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$25.1 Million 0.67% of portfolio	513,036	Q3 2025 Added 2.04%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$24.9 Million 0.66% of portfolio	559,749	Q3 2025 Added 3.53%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$22.9 Million 0.61% of portfolio	594,422	Q3 2025 Added 0.76%
VTI Vanguard Total Stock Market Et ETFs	$0	$22.5 Million 0.6% of portfolio	68,708	Q3 2025 Reduced 1.78%
IEFA Ishares Tr ETFs	$0	$20.4 Million 0.54% of portfolio	234,019	Q3 2025 Reduced 7.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$20.3 Million 0.54% of portfolio	106,753	Q3 2025 Reduced 8.68%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$20.1 Million 0.53% of portfolio	478,894	Q3 2025 Added 2.13%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$20 Million 0.53% of portfolio	661,842	Q3 2025 Added 3.83%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$20 Million 0.53% of portfolio	865,293	Q3 2025 Added 8.96%
PULS Pgim ETF Tr ETFs	$0	$18.7 Million 0.5% of portfolio	375,703	Q3 2025 Added 14.32%
VEA Vanguard Ftse Developed Market ETFs	$0	$18.7 Million 0.5% of portfolio	311,640	Q3 2025 Reduced 43.59%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$18.4 Million 0.49% of portfolio	320,264	Q3 2025 Reduced 9.65%
RDVY First Trust Rising Dividend Ac ETFs	$0	$18.3 Million 0.49% of portfolio	271,935	Q3 2025 Added 2.14%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$17.3 Million 0.46% of portfolio	184,783	Q3 2025 Added 3.7%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$17.1 Million 0.45% of portfolio	368,785	Q3 2025 Added 3.02%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$17 Million 0.45% of portfolio	335,345	Q3 2025 Reduced 14.79%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$17 Million 0.45% of portfolio	269,698	Q3 2025 Added 7.58%
SPMD Spdr Portfolio ETFs	$0	$16.5 Million 0.44% of portfolio	287,984	Q3 2025 Added 2.69%
VUG Vanguard Growth ETF ETFs	$0	$16.1 Million 0.43% of portfolio	33,602	Q3 2025 Reduced 33.89%
FV First Trust Dorsey Wright Focu ETFs	$0	$15.5 Million 0.41% of portfolio	249,520	Q3 2025 Added 0.99%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$15.4 Million 0.41% of portfolio	483,817	Q3 2025 Reduced 0.12%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$15.3 Million 0.41% of portfolio	307,790	Q3 2025 Added 0.71%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$14.7 Million 0.39% of portfolio	345,746	Q3 2025 Reduced 17.64%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$14.7 Million 0.39% of portfolio	267,601	Q3 2025 Reduced 3.34%
JPIE J P Morgan Exchange Traded Fd	$0	$14.1 Million 0.37% of portfolio	304,089	Q3 2025 Added 24.7%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$13.1 Million 0.35% of portfolio	169,582	Q3 2025 Reduced 7.57%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$12.8 Million 0.34% of portfolio	247,369	Q3 2025 Reduced 17.18%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$12.6 Million 0.34% of portfolio	279,920	Q3 2025 New

Summary

Portfolio
No. of Stocks 2,462
Current Value $3.77 Billion
Prior Value $3.92 Billion
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 141 stocks
Additional Purchases 508 stocks
Sold out of 0 stocks
Reduced holdings in 1,176 stocks

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Geneos Wealth Management Inc. Portfolio Holdings