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
$98.2B
$3.59 Million 0.12% of portfolio
32,135
Q1 2025 Reduced 12.5%
$74.1B
$3.59 Million 0.12% of portfolio
21,789
Q1 2025 Reduced 21.56%
$0
$3.53 Million 0.12% of portfolio
108,667
Q1 2025 New
$53B
$3.52 Million 0.12% of portfolio
59,777
Q1 2025 Reduced 0.02%
$0
$3.49 Million 0.12% of portfolio
28,858
Q1 2025 Reduced 16.99%
$0
$3.48 Million 0.12% of portfolio
41,907
Q1 2025 Reduced 7.41%
$14.5B
$3.48 Million 0.12% of portfolio
30,473
Q1 2025 Reduced 37.82%
$0
$3.47 Million 0.12% of portfolio
178,175
Q1 2025 Reduced 8.02%
$0
$3.45 Million 0.12% of portfolio
37,265
Q1 2025 Reduced 15.86%
$1.2T
$3.42 Million 0.12% of portfolio
20,626
Q1 2025 Reduced 16.09%
$225B
$3.42 Million 0.12% of portfolio
742
Q1 2025 Reduced 1.07%
$0
$3.41 Million 0.12% of portfolio
94,604
Q1 2025 Reduced 22.07%
$16B
$3.4 Million 0.12% of portfolio
53,228
Q1 2025 Reduced 10.2%
$0
$3.37 Million 0.12% of portfolio
76,031
Q1 2025 Reduced 10.3%
$200B
$3.34 Million 0.12% of portfolio
118,172
Q1 2025 Added 19.22%
$0
$3.34 Million 0.12% of portfolio
55,506
Q1 2025 Reduced 23.34%
$0
$3.31 Million 0.11% of portfolio
77,863
Q1 2025 Reduced 31.83%
$9.4B
$3.31 Million 0.11% of portfolio
20,486
Q1 2025 Reduced 41.54%
$373B
$3.3 Million 0.11% of portfolio
19,361
Q1 2025 Reduced 32.36%
$0
$3.28 Million 0.11% of portfolio
19,209
Q1 2025 Reduced 21.63%
$92.7B
$3.28 Million 0.11% of portfolio
51,662
Q1 2025 Reduced 5.76%
$0
$3.28 Million 0.11% of portfolio
158,367
Q1 2025 Reduced 7.85%
$69.6B
$3.26 Million 0.11% of portfolio
4,003
Q1 2025 Reduced 10.0%
$0
$3.25 Million 0.11% of portfolio
24,196
Q1 2025 Reduced 13.24%
$0
$3.21 Million 0.11% of portfolio
72,016
Q1 2025 Reduced 58.14%
$0
$3.21 Million 0.11% of portfolio
12,754
Q1 2025 Reduced 31.51%
$0
$3.2 Million 0.11% of portfolio
32,012
Q1 2025 Reduced 2.67%
$0
$3.16 Million 0.11% of portfolio
41,048
Q1 2025 Reduced 3.42%
$0
$3.16 Million 0.11% of portfolio
41,235
Q1 2025 Reduced 35.83%
$0
$3.15 Million 0.11% of portfolio
21,571
Q1 2025 Reduced 32.4%
$33.6B
$3.09 Million 0.11% of portfolio
56,413
Q1 2025 Reduced 9.11%
$0
$3.07 Million 0.11% of portfolio
13,857
Q1 2025 Added 181.65%
$0
$3.03 Million 0.11% of portfolio
127,203
Q1 2025 Reduced 45.92%
$0
$3.03 Million 0.1% of portfolio
33,235
Q1 2025 Reduced 2.22%
$0
$3.02 Million 0.1% of portfolio
134,734
Q1 2025 Reduced 45.09%
$0
$3.02 Million 0.1% of portfolio
71,344
Q1 2025 Reduced 25.67%
$0
$3.01 Million 0.1% of portfolio
153,551
Q1 2025 Reduced 8.75%
$636B
$2.98 Million 0.1% of portfolio
21,338
Q1 2025 Reduced 29.74%
$0
$2.96 Million 0.1% of portfolio
21,484
Q1 2025 Added 113.37%
$0
$2.75 Million 0.1% of portfolio
15,084
Q1 2025 Reduced 24.32%
$0
$2.91 Million 0.1% of portfolio
61,540
Q1 2025 Reduced 8.47%
$0
$2.9 Million 0.1% of portfolio
87,234
Q1 2025 Reduced 13.5%
$0
$2.9 Million 0.1% of portfolio
30,282
Q1 2025 Reduced 50.57%
$0
$2.89 Million 0.1% of portfolio
107,448
Q1 2025 Reduced 18.87%
$0
$2.84 Million 0.1% of portfolio
95,276
Q1 2025 Reduced 64.27%
$4.03B
$2.83 Million 0.1% of portfolio
77,612
Q1 2025 Reduced 8.12%
$0
$2.83 Million 0.1% of portfolio
55,379
Q1 2025 Reduced 47.01%
$57.5B
$2.82 Million 0.1% of portfolio
21,346
Q1 2025 Reduced 2.64%
$0
$2.75 Million 0.1% of portfolio
23,665
Q1 2025 Reduced 16.63%

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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