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 Market Cap. of $300 Millions to $2 Billions
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