Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

Geneos Wealth Management Inc. has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.92 Billion distributed in 3109 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 $123M, Spdr S&P 500 ETF Trust with a value of $83.6M, Microsoft Corp with a value of $60.5M, Ishares Msci Usa Min Vol Facto with a value of $52.6M, and Ishares Core S&P Total U.S. St with a value of $49.2M.

Examining the 13F form we can see an increase of $1.04B in the current position value, from $2.88B to 3.92B.

Below you can find more details about Geneos Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.92 Billion
ETFs: $2.48 Billion
Technology: $346 Million
Financial Services: $264 Million
Industrials: $147 Million
Healthcare: $134 Million
Consumer Cyclical: $106 Million
Energy: $90.9 Million
Communication Services: $89 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.82 Million 0.07% of portfolio
30,683
Q2 2025 Added 47.51%
$282B
$2.79 Million 0.07% of portfolio
19,657
Q2 2025 Added 29.16%
$162B
$2.77 Million 0.07% of portfolio
15,118
Q2 2025 Added 31.11%
$0
$2.64 Million 0.07% of portfolio
42,324
Q2 2025 Reduced 1.2%
$0
$2.68 Million 0.07% of portfolio
48,059
Q2 2025 Added 100.78%
$0
$2.67 Million 0.07% of portfolio
66,608
Q2 2025 Added 5.88%
$56.3B
$2.66 Million 0.07% of portfolio
8,116
Q2 2025 Added 14.88%
$0
$2.65 Million 0.07% of portfolio
68,359
Q2 2025 Added 9.71%
$0
$2.65 Million 0.07% of portfolio
82,947
Q2 2025 Added 423.16%
$229B
$2.64 Million 0.07% of portfolio
19,439
Q2 2025 Added 48.05%
$57.7B
$2.63 Million 0.07% of portfolio
22,054
Q2 2025 Added 378.5%
$0
$2.57 Million 0.07% of portfolio
62,168
Q2 2025 Reduced 47.02%
$0
$2.56 Million 0.07% of portfolio
96,529
Q2 2025 Added 42.86%
$0
$2.53 Million 0.06% of portfolio
11,904
Q2 2025 Added 41.75%
$0
$2.53 Million 0.06% of portfolio
21,335
Q2 2025 Reduced 9.85%
$0
$2.52 Million 0.06% of portfolio
3,801
Q2 2025 Added 5.35%
$0
$2.47 Million 0.06% of portfolio
17,818
Q2 2025 Added 9.17%
$0
$2.46 Million 0.06% of portfolio
61,853
Q2 2025 Added 12.52%
$0
$2.44 Million 0.06% of portfolio
28,071
Q2 2025 Added 2.62%
$0
$2.43 Million 0.06% of portfolio
8,514
Q2 2025 Added 0.98%
$0
$2.43 Million 0.06% of portfolio
579,347
Q2 2025 Added 8.08%
$38.3B
$2.4 Million 0.06% of portfolio
14,313
Q2 2025 Added 3.31%
$0
$2.4 Million 0.06% of portfolio
58,165
Q2 2025 Added 87.28%
$0
$2.4 Million 0.06% of portfolio
83,031
Q2 2025 Added 320.73%
$0
$2.38 Million 0.06% of portfolio
22,132
Q2 2025 Reduced 43.48%
$152B
$2.38 Million 0.06% of portfolio
8,530
Q2 2025 Added 5.77%
$57.3B
$2.38 Million 0.06% of portfolio
12,136
Q2 2025 Reduced 19.69%
$152B
$2.37 Million 0.06% of portfolio
10,701
Q2 2025 Added 34.06%
$0
$2.36 Million 0.06% of portfolio
67,594
Q2 2025 Added 39.66%
$0
$2.34 Million 0.06% of portfolio
76,353
Q2 2025 Added 3.59%
$153B
$2.32 Million 0.06% of portfolio
4,570
Q2 2025 Added 17.09%
$0
$2.32 Million 0.06% of portfolio
15,737
Q2 2025 Reduced 22.47%
$75.1B
$2.31 Million 0.06% of portfolio
12,418
Q2 2025 Added 2.81%
$203B
$2.29 Million 0.06% of portfolio
28,954
Q2 2025 Added 50.36%
$57.5B
$2.27 Million 0.06% of portfolio
21,854
Q2 2025 Added 82.66%
$0
$2.25 Million 0.06% of portfolio
19,247
Q2 2025 Added 49.51%
$0
$2.22 Million 0.06% of portfolio
28,262
Q2 2025 Reduced 49.18%
$0
$2.2 Million 0.06% of portfolio
7,751
Q2 2025 Added 36.08%
$0
$2.2 Million 0.06% of portfolio
23,242
Q2 2025 Added 2.91%
$202B
$2.18 Million 0.06% of portfolio
16,485
Q2 2025 Added 16.44%
$5.02B
$2.18 Million 0.06% of portfolio
36,810
Q2 2025 Added 2,243.09%
$314B
$2.09 Million 0.05% of portfolio
8,792
Q2 2025 Added 1.47%
$0
$2.08 Million 0.05% of portfolio
40,943
Q2 2025 Added 299.52%
$83.2B
$2.08 Million 0.05% of portfolio
9,785
Q2 2025 Added 25.4%
$0
$1.96 Million 0.05% of portfolio
34,321
Q2 2025 Added 234.94%
$145B
$2.08 Million 0.05% of portfolio
5,820
Q2 2025 Added 99.79%
$0
$2.07 Million 0.05% of portfolio
15,578
Q2 2025 Added 4.08%
$0
$2.06 Million 0.05% of portfolio
124,396
Q2 2025 Added 3,446.07%
$0
$2.03 Million 0.05% of portfolio
80,271
Q2 2025 Reduced 3.77%

Summary

  • Portfolio
  • No. of Stocks 3,109
  • Current Value $3.92 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 208 stocks
  • Additional Purchases 1,648 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 686 stocks
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