Geneos Wealth Management Inc. Portfolio Holdings
Geneos Wealth Management Inc.
- $2.88 Billion
- Q1 2025
Geneos Wealth Management Inc. has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 3045 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 $86.3M, Spdr S&P 500 ETF Trust with a value of $73M, Ishares Msci Usa Min Vol Facto with a value of $53.2M, Ishares Core S&P Total U.S. St with a value of $43.9M, and Apple Inc. with a value of $41.7M.
Examining the 13F form we can see an decrease of $772M in the current position value, from $3.65B to 2.88B.
Below you can find more details about Geneos Wealth Management Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.88 Billion
ETFs: $1.89 Billion
Technology: $227 Million
Financial Services: $198 Million
Healthcare: $114 Million
Industrials: $86.9 Million
Consumer Cyclical: $75.6 Million
Communication Services: $65.2 Million
Energy: $62.8 Million
Other: $121 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 3,045
- Current Value $2.88 Billion
- Prior Value $3.65 Billion
- Filing
- Period Q1 2025
- Filing Date May 21, 2025
- Form Type 13F-HR/A
- Activity in Q1 2025
- New Purchases 211 stocks
- Additional Purchases 236 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,843 stocks