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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$4.86 Million 0.17% of portfolio
16,466
Q1 2025 Reduced 13.46%
$0
$4.77 Million 0.17% of portfolio
94,278
Q1 2025 Reduced 31.47%
$0
$4.76 Million 0.17% of portfolio
203,097
Q1 2025 Reduced 24.03%
$0
$4.74 Million 0.16% of portfolio
103,841
Q1 2025 Reduced 9.18%
$0
$4.72 Million 0.16% of portfolio
108,012
Q1 2025 Reduced 20.92%
$271B
$4.7 Million 0.16% of portfolio
17,520
Q1 2025 Reduced 20.45%
$0
$4.7 Million 0.16% of portfolio
200,566
Q1 2025 Reduced 16.38%
$0
$4.65 Million 0.16% of portfolio
17,988
Q1 2025 Reduced 34.8%
$0
$4.59 Million 0.16% of portfolio
179,520
Q1 2025 Reduced 15.08%
$47.7B
$4.55 Million 0.16% of portfolio
132,839
Q1 2025 Reduced 9.64%
$0
$4.53 Million 0.16% of portfolio
98,328
Q1 2025 Reduced 45.67%
$0
$4.53 Million 0.16% of portfolio
90,717
Q1 2025 Reduced 11.8%
$0
$4.45 Million 0.15% of portfolio
88,671
Q1 2025 Reduced 5.1%
$35.2B
$4.44 Million 0.15% of portfolio
76,566
Q1 2025 Reduced 11.07%
$157B
$4.38 Million 0.15% of portfolio
118,759
Q1 2025 Reduced 6.24%
$36.3B
$4.38 Million 0.15% of portfolio
44,115
Q1 2025 Reduced 2.32%
$0
$4.35 Million 0.15% of portfolio
55,614
Q1 2025 Reduced 23.99%
$283B
$4.33 Million 0.15% of portfolio
8,272
Q1 2025 Added 13.49%
$0
$4.29 Million 0.15% of portfolio
80,862
Q1 2025 Reduced 9.92%
$39.4B
$4.28 Million 0.15% of portfolio
97,369
Q1 2025 Reduced 9.93%
$26.4B
$4.27 Million 0.15% of portfolio
24,321
Q1 2025 Reduced 41.88%
$71.4B
$4.23 Million 0.15% of portfolio
33,020
Q1 2025 Reduced 24.17%
$0
$4.23 Million 0.15% of portfolio
27,605
Q1 2025 Reduced 1.32%
$82.7B
$4.22 Million 0.15% of portfolio
38,501
Q1 2025 Reduced 12.29%
$0
$4.22 Million 0.15% of portfolio
376,110
Q1 2025 Reduced 6.22%
$573B
$4.21 Million 0.15% of portfolio
4,512
Q1 2025 Reduced 20.69%
$0
$4.14 Million 0.14% of portfolio
113,987
Q1 2025 Reduced 2.81%
$216B
$4.13 Million 0.14% of portfolio
13,206
Q1 2025 Reduced 9.45%
$0
$4.09 Million 0.14% of portfolio
154,408
Q1 2025 Reduced 0.13%
$0
$4.08 Million 0.14% of portfolio
65,051
Q1 2025 Reduced 1.89%
$0
$4.06 Million 0.14% of portfolio
21,786
Q1 2025 Reduced 25.24%
$0
$4.03 Million 0.14% of portfolio
68,441
Q1 2025 Reduced 2.6%
$0
$3.95 Million 0.14% of portfolio
80,063
Q1 2025 Reduced 11.64%
$0
$3.92 Million 0.14% of portfolio
85,366
Q1 2025 Reduced 4.47%
$0
$3.92 Million 0.14% of portfolio
47,742
Q1 2025 Reduced 2.59%
$0
$3.91 Million 0.14% of portfolio
39,160
Q1 2025 Reduced 0.74%
$0
$3.84 Million 0.13% of portfolio
129,276
Q1 2025 Reduced 61.3%
$0
$3.84 Million 0.13% of portfolio
38,117
Q1 2025 Reduced 11.08%
$0
$3.83 Million 0.13% of portfolio
40,131
Q1 2025 Reduced 5.75%
$146B
$3.75 Million 0.13% of portfolio
18,271
Q1 2025 Reduced 39.53%
$116B
$3.74 Million 0.13% of portfolio
12,392
Q1 2025 Reduced 36.9%
$0
$3.73 Million 0.13% of portfolio
88,123
Q1 2025 Reduced 59.74%
$264B
$3.71 Million 0.13% of portfolio
33,282
Q1 2025 Reduced 38.13%
$128B
$3.68 Million 0.13% of portfolio
12,034
Q1 2025 Reduced 40.67%
$276B
$3.67 Million 0.13% of portfolio
23,108
Q1 2025 Reduced 23.23%
$0
$3.66 Million 0.13% of portfolio
39,580
Q1 2025 Reduced 1.33%
$25.1B
$3.61 Million 0.13% of portfolio
240,410
Q1 2025 Reduced 9.42%
$310B
$3.61 Million 0.13% of portfolio
50,245
Q1 2025 Reduced 3.81%
$0
$3.59 Million 0.12% of portfolio
27,713
Q1 2025 Reduced 0.29%

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
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