Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Geneos Wealth Management Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.77 Billion distributed in 2879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $121M, Spdr S&P 500 ETF Trust with a value of $93.3M, Ishares Core S&P 500 ETF with a value of $84.2M, Ishares Msci Usa Min Vol Facto with a value of $49.2M, and Ishares Core S&P Total U.S. St with a value of $45.9M.

Examining the 13F form we can see an increase of $167M in the current position value, from $2.6B to 2.77B.

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

Portfolio value $2.77 Billion

ETFs: $1.86 Billion

Technology: $221 Million

Financial Services: $163 Million

Healthcare: $103 Million

Industrials: $85.7 Million

Consumer Cyclical: $81 Million

Communication Services: $60.5 Million

Energy: $51.1 Million

Other: $107 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.9 Million 0.39% of portfolio	112,052	Q4 2024 Added 81.92%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.8 Million 0.39% of portfolio	66,978	Q4 2024 Reduced 0.88%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$10.8 Million 0.39% of portfolio	377,854	Q4 2024 Added 8.0%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$10.6 Million 0.38% of portfolio	460,885	Q4 2024 Added 3.83%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.5 Million 0.38% of portfolio	185,456	Q4 2024 Added 5.21%
VTV Vanguard Value ETF ETFs	$0	$10.3 Million 0.37% of portfolio	60,986	Q4 2024 Added 6.34%
XLF Financial Sector Spdr ETFs	$0	$10.2 Million 0.37% of portfolio	210,279	Q4 2024 Added 58.65%
PANW Palo Alto Networks Inc Technology	$51.1B	$9.99 Million 0.36% of portfolio	54,889	Q4 2024 Added 120.86%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.97 Million 0.36% of portfolio	259,887	Q4 2024 Added 10.26%
META Meta Platforms, Inc. Communication Services	$1.3T	$10 Million 0.36% of portfolio	16,977	Q4 2024 Added 2.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.41 Million 0.34% of portfolio	92,695	Q4 2024 Added 0.25%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.35 Million 0.34% of portfolio	185,827	Q4 2024 Reduced 28.18%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$9.34 Million 0.34% of portfolio	126,226	Q4 2024 Added 7.12%
COST Costco Wholesale Corp Consumer Defensive	$419B	$9.23 Million 0.33% of portfolio	10,070	Q4 2024 Reduced 4.54%
XOM Exxon Mobil Corp Energy	$496B	$9.2 Million 0.33% of portfolio	85,546	Q4 2024 Added 6.29%
JNJ Johnson & Johnson Healthcare	$434B	$8.97 Million 0.32% of portfolio	61,992	Q4 2024 Added 1.83%
PSLV Sprott Physical Silver Trust Financial Services	$0	$8.92 Million 0.32% of portfolio	924,290	Q4 2024 Reduced 3.73%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$8.83 Million 0.32% of portfolio	341,429	Q4 2024 Added 8.01%
ELV Elevance Health, Inc. Healthcare	$104B	$8.62 Million 0.31% of portfolio	23,322	Q4 2024 Added 8.63%
HD Home Depot, Inc. Consumer Cyclical	$375B	$8.55 Million 0.31% of portfolio	21,990	Q4 2024 Added 0.75%
NEE Nextera Energy Inc Utilities	$139B	$8.28 Million 0.3% of portfolio	115,478	Q4 2024 Added 25.59%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$8.27 Million 0.3% of portfolio	101,742	Q4 2024 Added 1.55%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.13 Million 0.29% of portfolio	42,614	Q4 2024 Added 0.83%
V Visa Inc. Financial Services	$573B	$8.05 Million 0.29% of portfolio	25,465	Q4 2024 Reduced 2.05%
TSLA Tesla, Inc. Consumer Cyclical	$818B	$8 Million 0.29% of portfolio	19,803	Q4 2024 Reduced 31.93%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$7.87 Million 0.28% of portfolio	183,242	Q4 2024 Added 5.15%
PODD Insulet Corp Healthcare	$18.2B	$7.86 Million 0.28% of portfolio	30,126	Q4 2024 Added 68.47%
MBB Ishares Tr ETFs	$0	$7.82 Million 0.28% of portfolio	85,316	Q4 2024 Added 1.42%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$7.81 Million 0.28% of portfolio	110,446	Q4 2024 Added 0.2%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$7.75 Million 0.28% of portfolio	88,803	Q4 2024 Added 1.23%
PULS Pgim ETF Tr ETFs	$0	$7.64 Million 0.28% of portfolio	154,166	Q4 2024 Reduced 46.49%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.55 Million 0.27% of portfolio	127,620	Q4 2024 Added 4.55%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$7.49 Million 0.27% of portfolio	174,781	Q4 2024 Added 0.29%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.47 Million 0.27% of portfolio	81,667	Q4 2024 Added 6.91%
FNDC Schwab Fundamental Intl Small ETFs	$0	$7.44 Million 0.27% of portfolio	218,063	Q4 2024 Added 2.65%
FSK Fs Kkr Capital Corp Financial Services	$0	$7.43 Million 0.27% of portfolio	342,135	Q4 2024 Added 1.73%
SCHW Schwab Charles Corp Financial Services	$142B	$7.33 Million 0.26% of portfolio	98,978	Q4 2024 Added 0.15%
AESR Two Rds Shared Tranfield Us Eq ETFs	$0	$7.27 Million 0.26% of portfolio	420,974	Q4 2024 Reduced 0.51%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$7.23 Million 0.26% of portfolio	163,019	Q4 2024 Added 40.68%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7 Million 0.25% of portfolio	108,600	Q4 2024 Added 4.1%
UNH Unitedhealth Group Inc Healthcare	$490B	$6.92 Million 0.25% of portfolio	13,684	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.88 Million 0.25% of portfolio	59,672	Q4 2024 Reduced 5.41%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.83 Million 0.25% of portfolio	264,095	Q4 2024 Added 94.4%
LLY Eli Lilly & CO Healthcare	$785B	$6.62 Million 0.24% of portfolio	8,581	Q4 2024 Reduced 5.07%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$6.58 Million 0.24% of portfolio	247,111	Q4 2024 Added 2.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.55 Million 0.24% of portfolio	29,652	Q4 2024 Added 0.85%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$6.47 Million 0.23% of portfolio	113,059	Q4 2024 Added 2.93%
VZ Verizon Communications Inc Communication Services	$191B	$6.47 Million 0.23% of portfolio	161,881	Q4 2024 Added 2.68%
GS Goldman Sachs Group Inc Financial Services	$186B	$6.45 Million 0.23% of portfolio	11,261	Q4 2024 Added 2.33%
PGR Progressive Corp Financial Services	$166B	$6.27 Million 0.23% of portfolio	26,171	Q4 2024 Added 2.11%

Summary

Portfolio
No. of Stocks 2,879
Current Value $2.77 Billion
Prior Value $2.6 Billion
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 457 stocks
Additional Purchases 859 stocks
Sold out of 0 stocks
Reduced holdings in 741 stocks

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Geneos Wealth Management Inc. Portfolio Holdings