Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

Geneos Wealth Management Inc. has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.92 Billion distributed in 3109 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 $123M, Spdr S&P 500 ETF Trust with a value of $83.6M, Microsoft Corp with a value of $60.5M, Ishares Msci Usa Min Vol Facto with a value of $52.6M, and Ishares Core S&P Total U.S. St with a value of $49.2M.

Examining the 13F form we can see an increase of $1.04B in the current position value, from $2.88B to 3.92B.

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

Portfolio value $3.92 Billion
ETFs: $2.48 Billion
Technology: $346 Million
Financial Services: $264 Million
Industrials: $147 Million
Healthcare: $134 Million
Consumer Cyclical: $106 Million
Energy: $90.9 Million
Communication Services: $89 Million
Other: $171 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.5 Million 0.06% of portfolio
4,409
Q2 2025 Added 5.48%
$0
$2.47 Million 0.06% of portfolio
17,818
Q2 2025 Added 9.17%
$0
$2.46 Million 0.06% of portfolio
61,853
Q2 2025 Added 12.52%
$0
$2.44 Million 0.06% of portfolio
28,071
Q2 2025 Added 2.62%
$0
$2.43 Million 0.06% of portfolio
8,514
Q2 2025 Added 0.98%
$0
$2.4 Million 0.06% of portfolio
58,165
Q2 2025 Added 87.28%
$0
$2.4 Million 0.06% of portfolio
83,031
Q2 2025 Added 320.73%
$0
$2.38 Million 0.06% of portfolio
22,132
Q2 2025 Reduced 43.48%
$0
$2.36 Million 0.06% of portfolio
67,594
Q2 2025 Added 39.66%
$0
$2.34 Million 0.06% of portfolio
76,353
Q2 2025 Added 3.59%
$0
$2.32 Million 0.06% of portfolio
15,737
Q2 2025 Reduced 22.47%
$0
$2.25 Million 0.06% of portfolio
19,247
Q2 2025 Added 49.51%
$0
$2.22 Million 0.06% of portfolio
28,262
Q2 2025 Reduced 49.18%
$0
$2.2 Million 0.06% of portfolio
7,751
Q2 2025 Added 36.08%
$0
$2.2 Million 0.06% of portfolio
23,242
Q2 2025 Added 2.91%
$0
$2.08 Million 0.05% of portfolio
40,943
Q2 2025 Added 299.52%
$0
$2.07 Million 0.05% of portfolio
15,578
Q2 2025 Added 4.08%
$0
$2.06 Million 0.05% of portfolio
124,396
Q2 2025 Added 3,446.07%
$0
$2.03 Million 0.05% of portfolio
80,271
Q2 2025 Reduced 3.77%
$0
$2.02 Million 0.05% of portfolio
20,796
Q2 2025 Added 30.9%
$0
$1.98 Million 0.05% of portfolio
23,622
Q2 2025 Reduced 1.69%
$0
$1.97 Million 0.05% of portfolio
93,095
Q2 2025 Reduced 3.61%
$0
$1.91 Million 0.05% of portfolio
31,873
Q2 2025 Added 43.17%
$0
$1.88 Million 0.05% of portfolio
50,695
Q2 2025 Reduced 2.57%
$0
$1.87 Million 0.05% of portfolio
34,388
Q2 2025 Reduced 1.51%
$0
$1.86 Million 0.05% of portfolio
37,095
Q2 2025 Reduced 9.96%
$0
$1.86 Million 0.05% of portfolio
40,166
Q2 2025 Reduced 7.51%
$0
$1.85 Million 0.05% of portfolio
46,704
Q2 2025 Added 24.03%
$0
$1.84 Million 0.05% of portfolio
26,047
Q2 2025 Added 2.74%
$0
$1.79 Million 0.05% of portfolio
9,229
Q2 2025 Added 53.33%
$0
$1.79 Million 0.05% of portfolio
86,201
Q2 2025 Reduced 7.94%
$0
$1.78 Million 0.05% of portfolio
10,107
Q2 2025 Added 9.68%
$0
$1.77 Million 0.05% of portfolio
29,806
Q2 2025 Added 0.38%
$0
$1.75 Million 0.04% of portfolio
46,123
Q2 2025 Added 62.74%
$0
$1.75 Million 0.04% of portfolio
20,457
Q2 2025 Added 13.64%
$0
$1.74 Million 0.04% of portfolio
6,246
Q2 2025 Added 7.8%
$0
$1.69 Million 0.04% of portfolio
26,598
Q2 2025 Added 0.01%
$0
$1.69 Million 0.04% of portfolio
7,700
Q2 2025 Added 0.77%
$0
$1.65 Million 0.04% of portfolio
51,218
Q2 2025 Added 414.5%
$0
$1.65 Million 0.04% of portfolio
3,881
Q2 2025 Added 52.56%
$0
$1.64 Million 0.04% of portfolio
17,749
Q2 2025 Added 70.03%
$0
$1.62 Million 0.04% of portfolio
16,128
Q2 2025 Reduced 10.86%
$0
$1.61 Million 0.04% of portfolio
38,013
Q2 2025 Reduced 7.21%
$0
$1.57 Million 0.04% of portfolio
32,660
Q2 2025 Reduced 5.65%
$0
$1.56 Million 0.04% of portfolio
23,937
Q2 2025 Reduced 1.93%
$0
$1.55 Million 0.04% of portfolio
35,223
Q2 2025 New
$0
$1.54 Million 0.04% of portfolio
33,772
Q2 2025 Added 0.58%
$0
$1.54 Million 0.04% of portfolio
22,868
Q2 2025 Added 6.23%
$0
$1.54 Million 0.04% of portfolio
20,401
Q2 2025 Added 19.38%

Summary

  • Portfolio
  • No. of Stocks 3,109
  • Current Value $3.92 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 208 stocks
  • Additional Purchases 1,648 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 686 stocks
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