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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$121 Million 4.37% of portfolio	1,206,424	Q4 2024 Added 1,715.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$93.3 Million 3.37% of portfolio	159,157	Q4 2024 Reduced 0.84%
IVV Ishares Core S&P 500 ETF ETFs	$0	$84.2 Million 3.04% of portfolio	143,020	Q4 2024 Added 3.09%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$49.2 Million 1.78% of portfolio	554,003	Q4 2024 Added 1.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$45.9 Million 1.66% of portfolio	357,122	Q4 2024 Reduced 1.73%
IWV Ishares Russell 3000 ETF ETFs	$0	$35.4 Million 1.28% of portfolio	105,967	Q4 2024 Added 0.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$31.8 Million 1.15% of portfolio	59,077	Q4 2024 Reduced 2.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.9 Million 1.12% of portfolio	60,348	Q4 2024 Reduced 8.84%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$28.6 Million 1.04% of portfolio	333,695	Q4 2024 Added 9.23%
SPYG Spdr Portfolio ETFs	$0	$27.9 Million 1.01% of portfolio	317,709	Q4 2024 Added 13.46%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$26.7 Million 0.96% of portfolio	521,412	Q4 2024 Reduced 1.2%
VNLA Janus Henderson Short Duration ETFs	$0	$26.3 Million 0.95% of portfolio	537,619	Q4 2024 Added 3.17%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$26 Million 0.94% of portfolio	347,765	Q4 2024 Reduced 1.27%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$25.5 Million 0.92% of portfolio	356,647	Q4 2024 Added 6.76%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$23.4 Million 0.85% of portfolio	490,163	Q4 2024 Reduced 2.54%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$22.2 Million 0.8% of portfolio	596,418	Q4 2024 Reduced 7.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$20.6 Million 0.74% of portfolio	298,308	Q4 2024 Added 6.55%
IXUS Ishares Tr ETFs	$0	$20.5 Million 0.74% of portfolio	309,492	Q4 2024 Added 4.3%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$20.3 Million 0.73% of portfolio	595,459	Q4 2024 Added 7.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$20.2 Million 0.73% of portfolio	69,771	Q4 2024 Reduced 2.13%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$19.6 Million 0.71% of portfolio	565,622	Q4 2024 Added 1.42%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$18.1 Million 0.65% of portfolio	338,358	Q4 2024 Added 5.72%
IEFA Ishares Tr ETFs	$0	$15.8 Million 0.57% of portfolio	224,960	Q4 2024 Added 0.38%
FNDF Schwab Fundamental Intl Large ETFs	$0	$15.4 Million 0.56% of portfolio	462,693	Q4 2024 Added 4.41%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$14.7 Million 0.53% of portfolio	327,372	Q4 2024 Added 8.15%
VUG Vanguard Growth ETF ETFs	$0	$14.7 Million 0.53% of portfolio	35,716	Q4 2024 Added 4.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.5 Million 0.52% of portfolio	303,404	Q4 2024 Added 2.38%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$14.5 Million 0.52% of portfolio	470,177	Q4 2024 Reduced 0.07%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$13.4 Million 0.49% of portfolio	265,219	Q4 2024 Added 11.98%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.4 Million 0.49% of portfolio	233,664	Q4 2024 Added 1.05%
SPMD Spdr Portfolio ETFs	$0	$12.9 Million 0.47% of portfolio	235,546	Q4 2024 Added 4.26%
FCTR First Tr Exchange Traded Fd ETFs	$0	$12.8 Million 0.46% of portfolio	388,883	Q4 2024 Reduced 1.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.8 Million 0.46% of portfolio	177,824	Q4 2024 Added 16.64%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$12.7 Million 0.46% of portfolio	341,383	Q4 2024 Reduced 1.47%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$12.3 Million 0.45% of portfolio	250,589	Q4 2024 Added 0.51%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$12.3 Million 0.45% of portfolio	52,360	Q4 2024 Added 14.7%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.1 Million 0.44% of portfolio	69,146	Q4 2024 Added 29.67%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$12.1 Million 0.44% of portfolio	498,694	Q4 2024 Added 2.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.4 Million 0.41% of portfolio	150,168	Q4 2024 Added 5.93%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$10.9 Million 0.4% of portfolio	366,118	Q4 2024 Added 3.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.9 Million 0.39% of portfolio	112,052	Q4 2024 Added 81.92%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.8 Million 0.39% of portfolio	66,978	Q4 2024 Reduced 0.88%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$10.8 Million 0.39% of portfolio	377,854	Q4 2024 Added 8.0%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$10.6 Million 0.38% of portfolio	460,885	Q4 2024 Added 3.83%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.5 Million 0.38% of portfolio	185,456	Q4 2024 Added 5.21%
VTV Vanguard Value ETF ETFs	$0	$10.3 Million 0.37% of portfolio	60,986	Q4 2024 Added 6.34%
XLF Financial Sector Spdr ETFs	$0	$10.2 Million 0.37% of portfolio	210,279	Q4 2024 Added 58.65%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.97 Million 0.36% of portfolio	259,887	Q4 2024 Added 10.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.41 Million 0.34% of portfolio	92,695	Q4 2024 Added 0.25%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.35 Million 0.34% of portfolio	185,827	Q4 2024 Reduced 28.18%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Portfolio Holdings