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 Trade History
$0
$6.21 Million 0.22% of portfolio
88,782
Q4 2024 Added 7.75%
$75.7B
$6.18 Million 0.22% of portfolio
18,061
Q4 2024 Added 21.85%
$0
$6.14 Million 0.22% of portfolio
248,912
Q4 2024 Added 10.39%
$0
$6.11 Million 0.22% of portfolio
125,553
Q4 2024 New
$55.2B
$6 Million 0.22% of portfolio
76,019
Q4 2024 Added 1.1%
$73.1B
$5.99 Million 0.22% of portfolio
12,967
Q4 2024 Added 1.31%
$0
$5.91 Million 0.21% of portfolio
134,265
Q4 2024 Reduced 4.69%
$93.9B
$5.72 Million 0.21% of portfolio
53,087
Q4 2024 Reduced 1.91%
$327B
$5.7 Million 0.21% of portfolio
39,362
Q4 2024 Added 7.36%
$64.8B
$5.69 Million 0.21% of portfolio
45,892
Q4 2024 Added 1.93%
$370B
$5.67 Million 0.2% of portfolio
31,909
Q4 2024 Reduced 0.95%
$178B
$5.57 Million 0.2% of portfolio
12,536
Q4 2024 Reduced 0.28%
$238B
$5.56 Million 0.2% of portfolio
61,552
Q4 2024 Reduced 12.45%
$0
$5.51 Million 0.2% of portfolio
49,929
Q4 2024 Added 0.66%
$0
$5.5 Million 0.2% of portfolio
93,138
Q4 2024 Added 7.86%
$174B
$5.43 Million 0.2% of portfolio
14,972
Q4 2024 Reduced 1.8%
$96.3B
$5.41 Million 0.2% of portfolio
8,592
Q4 2024 Added 0.53%
$0
$5.38 Million 0.19% of portfolio
65,653
Q4 2024 Added 6.78%
$140B
$5.34 Million 0.19% of portfolio
57,764
Q4 2024 Added 0.52%
$0
$5.32 Million 0.19% of portfolio
190,844
Q4 2024 Added 287.08%
$0
$5.31 Million 0.19% of portfolio
212,452
Q4 2024 Added 6.76%
$142B
$5.25 Million 0.19% of portfolio
23,256
Q4 2024 Added 3.48%
$65.4B
$5.25 Million 0.19% of portfolio
18,103
Q4 2024 Added 3.73%
$72.6B
$5.18 Million 0.19% of portfolio
18,232
Q4 2024 Added 1.53%
$0
$5.17 Million 0.19% of portfolio
127,195
Q4 2024 Added 2.61%
$198B
$5.07 Million 0.18% of portfolio
40,355
Q4 2024 Added 2.22%
$64.1B
$5.07 Million 0.18% of portfolio
184,984
Q4 2024 Added 2.7%
$141B
$5.05 Million 0.18% of portfolio
14,018
Q4 2024 Added 0.66%
$119B
$4.97 Million 0.18% of portfolio
62,258
Q4 2024 Added 7.28%
$0
$4.95 Million 0.18% of portfolio
245,569
Q4 2024 Reduced 1.56%
$44B
$4.93 Million 0.18% of portfolio
120,280
Q4 2024 Added 3.55%
$75.9B
$4.91 Million 0.18% of portfolio
52,009
Q4 2024 Added 22.08%
$48.5B
$4.9 Million 0.18% of portfolio
152,699
Q4 2024 Added 4.09%
$35.8B
$4.89 Million 0.18% of portfolio
91,646
Q4 2024 Added 1,044.86%
$162B
$4.86 Million 0.18% of portfolio
129,577
Q4 2024 Added 5.06%
$21.7B
$4.83 Million 0.17% of portfolio
297,134
Q4 2024 Added 3.55%
$1.01B
$4.8 Million 0.17% of portfolio
185,293
Q4 2024 Reduced 7.4%
$0
$4.8 Million 0.17% of portfolio
97,874
Q4 2024 Reduced 8.36%
$197B
$4.75 Million 0.17% of portfolio
13,510
Q4 2024 Added 2.15%
$268B
$4.73 Million 0.17% of portfolio
14,144
Q4 2024 Reduced 0.63%
$0
$4.72 Million 0.17% of portfolio
112,807
Q4 2024 Added 4.21%
$142B
$4.69 Million 0.17% of portfolio
11,079
Q4 2024 Added 11.23%
$0
$4.69 Million 0.17% of portfolio
44,001
Q4 2024 Added 2.48%
$0
$4.68 Million 0.17% of portfolio
54,619
Q4 2024 Reduced 37.71%
$523B
$4.62 Million 0.17% of portfolio
8,766
Q4 2024 Reduced 1.43%
$0
$4.58 Million 0.17% of portfolio
35,882
Q4 2024 Added 9.27%
$0
$4.6 Million 0.17% of portfolio
85,834
Q4 2024 Reduced 3.22%
$79.5B
$4.34 Million 0.16% of portfolio
34,655
Q4 2024 Reduced 0.52%
$0
$4.56 Million 0.16% of portfolio
46,599
Q4 2024 Added 11.69%

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
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email