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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.1M
$448,000 0.01% of portfolio
63,280
Q2 2024 New
$284M
$377,000 0.01% of portfolio
42,400
Q3 2025 Reduced 5.88%
$177M
$157,000 0.0% of portfolio
5,334
Q4 2023 Reduced 1.84%
$130M
$153,000 0.0% of portfolio
43,036
Q2 2025 Added 100.0%
$209M
$78,000 0.0% of portfolio
52,850
Q3 2025 Reduced 51.02%
$204M
$37,000 0.0% of portfolio
10,000
Q1 2025 New
$208M
$35,000 0.0% of portfolio
1,602
Q2 2025 Added 200.0%
$224M
$29,000 0.0% of portfolio
2,330
Q1 2025 Added 16.5%
$203M
$28,000 0.0% of portfolio
5,950
Q1 2025 Reduced 3.25%
$273M
$25,000 0.0% of portfolio
12,400
Q4 2024 Reduced 33.33%
$276M
$24,000 0.0% of portfolio
796
Q4 2021 Reduced 23.54%
$236M
$23,000 0.0% of portfolio
1,798
Q2 2025 New
$136M
$17,000 0.0% of portfolio
6,000
Q3 2025 New
$212M
$17,000 0.0% of portfolio
2,750
Q3 2025 Added 10.0%
$145M
$15,000 0.0% of portfolio
13,500
Q2 2025 New
$87.6M
$13,000 0.0% of portfolio
4,500
Q3 2025 New
$76.8M
$9,000 0.0% of portfolio
923
Q4 2024 New
$287M
$6,000 0.0% of portfolio
4,000
Q4 2024 Added 100.0%
$138M
$5,000 0.0% of portfolio
3,471
Q3 2025 Added 3.61%
$53.4M
$4,000 0.0% of portfolio
528
Q2 2025 New
$263M
$3,000 0.0% of portfolio
200
Q1 2025 New
$174M
$2,000 0.0% of portfolio
2,450
Q3 2021 Reduced 93.86%
$251M
$2,000 0.0% of portfolio
679
Q2 2024 Reduced 18.97%
$173M
$2,000 0.0% of portfolio
366
Q4 2022 New
$93.1M
$2,000 0.0% of portfolio
1,800
Q2 2025 New
$195M
$1,000 0.0% of portfolio
517
Q4 2024 New
$258M
$1,000 0.0% of portfolio
1,118
Q2 2024 New
$71.7M
$1,000 0.0% of portfolio
970
Q2 2025 Reduced 9.35%
$281M
$1,000 0.0% of portfolio
430
Q3 2024 Reduced 25.86%
$182M
$1,000 0.0% of portfolio
600
Q2 2025 New
$210M
$1,000 0.0% of portfolio
30
Q1 2022 New
$108M
$0 0.0% of portfolio
88
Q2 2023 New
$68.8M
$0 0.0% of portfolio
411
Q2 2025 Added 37.92%
$64.5M
$7,000 0.0% of portfolio
2,640
Q1 2025 Reduced 50.0%
$145M
$0 0.0% of portfolio
200
Q2 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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