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
$4.52 Million 0.16% of portfolio
43,095
Q4 2024 Reduced 1.44%
$0
$4.52 Million 0.16% of portfolio
89,670
Q4 2024 Added 2.28%
$25.4B
$4.48 Million 0.16% of portfolio
23,978
Q4 2024 Added 3.0%
$0
$4.44 Million 0.16% of portfolio
50,891
Q4 2024 Added 219.21%
$0
$4.33 Million 0.16% of portfolio
18,625
Q4 2024 Reduced 4.33%
$0
$4.32 Million 0.16% of portfolio
169,936
Q4 2024 Added 6.89%
$0
$4.31 Million 0.16% of portfolio
374,166
Q4 2024 Added 0.23%
$0
$4.26 Million 0.15% of portfolio
88,100
Q4 2024 Added 0.57%
$0
$4.22 Million 0.15% of portfolio
77,752
Q4 2024 Reduced 25.16%
$0
$4.21 Million 0.15% of portfolio
189,708
Q4 2024 Added 306.7%
$44.3B
$4.17 Million 0.15% of portfolio
41,503
Q4 2024 Reduced 2.77%
$24.3B
$4.14 Million 0.15% of portfolio
35,214
Q4 2024 Added 16.77%
$96.3B
$4.03 Million 0.15% of portfolio
27,049
Q4 2024 Added 4.32%
$103B
$3.99 Million 0.14% of portfolio
37,776
Q4 2024 Added 3.07%
$183B
$3.98 Million 0.14% of portfolio
802
Q4 2024 Reduced 0.37%
$24.7B
$3.98 Million 0.14% of portfolio
21,239
Q4 2024 Added 3.09%
$0
$3.97 Million 0.14% of portfolio
79,973
Q4 2024 Added 1.08%
$0
$3.94 Million 0.14% of portfolio
59,548
Q4 2024 Added 0.63%
$0
$3.89 Million 0.14% of portfolio
42,064
Q4 2024 Reduced 0.06%
$13.8B
$3.86 Million 0.14% of portfolio
11,576
Q4 2024 Added 9.7%
$0
$3.85 Million 0.14% of portfolio
147,067
Q4 2024 New
$149B
$3.84 Million 0.14% of portfolio
16,713
Q4 2024 Added 2.45%
$0
$3.83 Million 0.14% of portfolio
21,515
Q4 2024 Added 5.39%
$0
$3.79 Million 0.14% of portfolio
48,641
Q4 2024 Added 1.24%
$75.2B
$3.75 Million 0.14% of portfolio
30,592
Q4 2024 Added 4.68%
$0
$3.73 Million 0.13% of portfolio
41,268
Q4 2024 Added 2.26%
$0
$3.73 Million 0.13% of portfolio
37,134
Q4 2024 Added 3.0%
$0
$3.72 Million 0.13% of portfolio
29,734
Q4 2024 New
$0
$3.7 Million 0.13% of portfolio
121,594
Q4 2024 Added 8.24%
$18.5B
$3.7 Million 0.13% of portfolio
64,436
Q4 2024 Added 6.03%
$43.4B
$3.67 Million 0.13% of portfolio
5,207
Q4 2024 Added 16.15%
$0
$3.67 Million 0.13% of portfolio
87,043
Q4 2024 Added 4.48%
$230B
$3.64 Million 0.13% of portfolio
12,572
Q4 2024 Reduced 13.18%
$0
$3.64 Million 0.13% of portfolio
58,481
Q4 2024 Added 2.91%
$0
$3.6 Million 0.13% of portfolio
68,566
Q4 2024 Added 1.24%
$377B
$3.56 Million 0.13% of portfolio
21,352
Q4 2024 Added 3.72%
$0
$3.53 Million 0.13% of portfolio
26,884
Q4 2024 Reduced 2.51%
$0
$3.51 Million 0.13% of portfolio
69,968
Q4 2024 Reduced 29.91%
$415B
$3.41 Million 0.12% of portfolio
3,821
Q4 2024 Reduced 1.65%
$80B
$3.39 Million 0.12% of portfolio
44,748
Q4 2024 Added 10.39%
$127B
$3.35 Million 0.12% of portfolio
11,460
Q4 2024 Reduced 0.82%
$0
$3.34 Million 0.12% of portfolio
128,147
Q4 2024 Added 180.46%
$272B
$3.34 Million 0.12% of portfolio
47,535
Q4 2024 Reduced 1.64%
$0
$3.31 Million 0.12% of portfolio
41,307
Q4 2024 Added 0.48%
$0
$3.3 Million 0.12% of portfolio
36,527
Q4 2024 Reduced 1.02%
$0
$3.28 Million 0.12% of portfolio
27,005
Q4 2024 Added 0.69%
$0
$3.24 Million 0.12% of portfolio
55,506
Q4 2024 Reduced 0.02%
$0
$3.21 Million 0.12% of portfolio
15,242
Q4 2024 Added 1,152.42%
$0
$3.19 Million 0.12% of portfolio
73,107
Q4 2024 Added 4.87%

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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