Geneos Wealth Management Inc. Portfolio Holdings
Geneos Wealth Management Inc.
- $2.6 Billion
- Q3 2024
Geneos Wealth Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 2557 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $92.1M, Ishares Core S&P 500 ETF with a value of $80M, Ishares Msci Usa Min Vol Facto with a value of $50.1M, Ishares Core S&P Total U.S. St with a value of $45.7M, and Apple Inc. with a value of $42.7M.
Examining the 13F form we can see an increase of $361M in the current position value, from $2.24B to 2.6B.
Below you can find more details about Geneos Wealth Management Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.6 Billion
ETFs: $1.7 Billion
Technology: $213 Million
Financial Services: $155 Million
Healthcare: $112 Million
Industrials: $84.3 Million
Consumer Cyclical: $82.7 Million
Communication Services: $58.7 Million
Consumer Defensive: $48.4 Million
Other: $108 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,557
- Current Value $2.6 Billion
- Prior Value $2.24 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 585 stocks
- Additional Purchases 1,010 stocks
- Sold out of 0 stocks
- Reduced holdings in 424 stocks