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
$1.53 Million 0.04% of portfolio
57,963
Q2 2025 Added 11,492.6%
$0
$1.51 Million 0.04% of portfolio
5,623
Q2 2025 Added 19.08%
$0
$1.51 Million 0.04% of portfolio
21,450
Q2 2025 Added 179.66%
$0
$1.5 Million 0.04% of portfolio
68,132
Q2 2025 New
$0
$1.5 Million 0.04% of portfolio
22,213
Q2 2025 Reduced 0.22%
$0
$1.49 Million 0.04% of portfolio
14,232
Q2 2025 Added 200.0%
$0
$1.47 Million 0.04% of portfolio
13,818
Q2 2025 Reduced 7.12%
$0
$1.44 Million 0.04% of portfolio
10,645
Q2 2025 Added 3.49%
$0
$1.43 Million 0.04% of portfolio
43,673
Q2 2025 Reduced 1.85%
$0
$1.38 Million 0.04% of portfolio
26,877
Q2 2025 Added 40.79%
$0
$1.35 Million 0.03% of portfolio
5,663
Q2 2025 Added 2.22%
$0
$1.34 Million 0.03% of portfolio
57,375
Q2 2025 Added 4.34%
$0
$1.32 Million 0.03% of portfolio
9,829
Q2 2025 Reduced 54.25%
$0
$1.3 Million 0.03% of portfolio
52,624
Q2 2025 Added 13.7%
$0
$1.3 Million 0.03% of portfolio
49,839
Q2 2025 Reduced 9.61%
$0
$1.27 Million 0.03% of portfolio
17,875
Q2 2025 Reduced 41.38%
$0
$1.27 Million 0.03% of portfolio
9,344
Q2 2025 Added 20.13%
$0
$1.26 Million 0.03% of portfolio
8,323
Q2 2025 Added 73.98%
$0
$1.23 Million 0.03% of portfolio
27,824
Q2 2025 Reduced 3.69%
$0
$1.23 Million 0.03% of portfolio
71,696
Q2 2025 Added 13.07%
$0
$1.23 Million 0.03% of portfolio
29,296
Q2 2025 Added 49.72%
$0
$1.19 Million 0.03% of portfolio
12,002
Q2 2025 Added 10.44%
$0
$1.19 Million 0.03% of portfolio
28,131
Q2 2025 Added 1.16%
$0
$1.17 Million 0.03% of portfolio
51,309
Q2 2025 Added 76.29%
$0
$1.16 Million 0.03% of portfolio
8,633
Q2 2025 Reduced 59.98%
$0
$1.16 Million 0.03% of portfolio
10,775
Q2 2025 Added 60.1%
$0
$1.15 Million 0.03% of portfolio
17,630
Q2 2025 Added 52.35%
$0
$1.15 Million 0.03% of portfolio
32,567
Q2 2025 Added 120.9%
$0
$1.15 Million 0.03% of portfolio
15,795
Q2 2025 Added 5.53%
$0
$1.14 Million 0.03% of portfolio
32,160
Q2 2025 Added 146.95%
$0
$1.14 Million 0.03% of portfolio
12,303
Q2 2025 Added 7.61%
$0
$1.13 Million 0.03% of portfolio
9,511
Q2 2025 Reduced 65.68%
$0
$1.13 Million 0.03% of portfolio
23,017
Q2 2025 Added 195.77%
$0
$1.12 Million 0.03% of portfolio
23,305
Q2 2025 Reduced 0.64%
$0
$1.06 Million 0.03% of portfolio
28,113
Q2 2025 Reduced 19.91%
$0
$1.04 Million 0.03% of portfolio
13,055
Q2 2025 Added 1.57%
$0
$1.03 Million 0.03% of portfolio
12,956
Q2 2025 Added 54.66%
$0
$1.02 Million 0.03% of portfolio
12,657
Q2 2025 Reduced 3.56%
$0
$993,000 0.03% of portfolio
20,434
Q2 2025 Added 2.29%
$0
$987,000 0.03% of portfolio
33,761
Q2 2025 Added 14.08%
$0
$980,000 0.03% of portfolio
18,576
Q2 2025 Reduced 28.56%
$0
$976,000 0.02% of portfolio
14,569
Q2 2025 Reduced 27.28%
$0
$959,000 0.02% of portfolio
3,862
Q2 2025 Reduced 0.67%
$0
$956,000 0.02% of portfolio
48,941
Q2 2025 Added 20.26%
$0
$943,000 0.02% of portfolio
53,002
Q2 2025 Added 46.75%
$0
$940,000 0.02% of portfolio
9,069
Q2 2025 Added 129.48%
$0
$937,000 0.02% of portfolio
12,445
Q1 2025 Reduced 8.24%
$0
$936,000 0.02% of portfolio
20,795
Q2 2025 Reduced 5.19%
$0
$936,000 0.02% of portfolio
20,199
Q2 2025 Added 3.11%

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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