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
$2.48 Million 0.09% of portfolio
43,953
Q4 2024 New
$0
$2.47 Million 0.09% of portfolio
24,972
Q4 2024 Added 3.5%
$0
$2.45 Million 0.09% of portfolio
62,198
Q4 2024 Added 4.71%
$44.2B
$2.44 Million 0.09% of portfolio
6,991
Q4 2024 Added 3.02%
$0
$2.42 Million 0.09% of portfolio
76,935
Q4 2024 Reduced 2.78%
$0
$2.42 Million 0.09% of portfolio
120,117
Q4 2024 Added 6.87%
$0
$2.4 Million 0.09% of portfolio
11,583
Q4 2024 Added 5.61%
$77.1B
$2.4 Million 0.09% of portfolio
14,705
Q4 2024 Added 13.74%
$0
$2.38 Million 0.09% of portfolio
27,397
Q4 2024 Added 1.0%
$0
$2.37 Million 0.09% of portfolio
38,569
Q4 2024 Added 2.18%
$0
$2.36 Million 0.09% of portfolio
8,213
Q4 2024 Reduced 0.52%
$0
$2.36 Million 0.09% of portfolio
12,423
Q4 2024 Added 4.33%
$207B
$2.32 Million 0.08% of portfolio
15,261
Q4 2024 Reduced 6.73%
$61.9B
$2.32 Million 0.08% of portfolio
71,908
Q4 2024 Reduced 0.2%
$0
$2.31 Million 0.08% of portfolio
19,980
Q4 2024 Added 3.2%
$0
$2.29 Million 0.08% of portfolio
110,094
Q4 2024 Added 3.52%
$23.4B
$2.28 Million 0.08% of portfolio
20,944
Q4 2024 Reduced 3.4%
$74.3B
$2.25 Million 0.08% of portfolio
2,381
Q4 2024 Added 23.69%
$0
$2.21 Million 0.08% of portfolio
120,606
Q4 2024 Added 2.6%
$195B
$2.21 Million 0.08% of portfolio
4,251
Q4 2024 Reduced 3.23%
$49.5B
$2.21 Million 0.08% of portfolio
16,588
Q4 2024 Reduced 0.03%
$0
$2.19 Million 0.08% of portfolio
121,204
Q4 2024 Added 10.36%
$36.1B
$2.12 Million 0.08% of portfolio
17,884
Q4 2024 Reduced 1.17%
$0
$2.08 Million 0.08% of portfolio
50,406
Q4 2024 Added 6.23%
$0
$2.07 Million 0.07% of portfolio
16,353
Q4 2024 Reduced 1.12%
$310B
$2.03 Million 0.07% of portfolio
32,641
Q4 2024 Added 0.59%
$0
$2.01 Million 0.07% of portfolio
73,411
Q4 2024 Added 209.91%
$59.3B
$1.99 Million 0.07% of portfolio
51,792
Q4 2024 Added 9.75%
$0
$1.98 Million 0.07% of portfolio
7,084
Q4 2024 Reduced 2.07%
$0
$1.97 Million 0.07% of portfolio
19,764
Q4 2024 Added 10.47%
$0
$1.96 Million 0.07% of portfolio
12,679
Q4 2024 Reduced 35.04%
$0
$1.94 Million 0.07% of portfolio
92,344
Q4 2024 Reduced 0.34%
$0
$1.93 Million 0.07% of portfolio
20,872
Q4 2024 Reduced 6.13%
$112B
$1.93 Million 0.07% of portfolio
21,135
Q4 2024 Reduced 0.96%
$167B
$1.93 Million 0.07% of portfolio
7,396
Q4 2024 Reduced 0.74%
$0
$1.9 Million 0.07% of portfolio
80,965
Q4 2024 Added 16.95%
$0
$1.89 Million 0.07% of portfolio
13,702
Q4 2024 Added 7.77%
$0
$1.89 Million 0.07% of portfolio
24,306
Q4 2024 Added 21.57%
$0
$1.89 Million 0.07% of portfolio
23,321
Q4 2024 Added 2.87%
$0
$1.86 Million 0.07% of portfolio
46,085
Q4 2024 New
$332B
$1.86 Million 0.07% of portfolio
8,408
Q4 2024 Reduced 3.25%
$0
$1.85 Million 0.07% of portfolio
40,820
Q4 2024 Reduced 3.26%
$201B
$1.84 Million 0.07% of portfolio
6,202
Q4 2024 Added 5.31%
$0
$1.83 Million 0.07% of portfolio
35,933
Q4 2024 Added 9.53%
$0
$1.83 Million 0.07% of portfolio
30,259
Q4 2024 Added 1.76%
$0
$1.82 Million 0.07% of portfolio
20,458
Q4 2024 Reduced 10.77%
$335B
$1.82 Million 0.07% of portfolio
41,333
Q4 2024 Reduced 0.14%
$253B
$1.81 Million 0.07% of portfolio
30,533
Q4 2024 Added 0.32%
$108B
$1.81 Million 0.07% of portfolio
34,553
Q4 2024 Reduced 7.86%

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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