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
$0
$1.5 Million 0.05% of portfolio
188,843
Q1 2025 Reduced 4.55%
$132M
$1.5 Million 0.05% of portfolio
24,438
Q1 2025 New
$143B
$1.5 Million 0.05% of portfolio
59,158
Q1 2025 Reduced 27.25%
$30.1B
$1.49 Million 0.05% of portfolio
8,472
Q1 2025 Reduced 14.62%
$0
$1.46 Million 0.05% of portfolio
8,398
Q1 2025 Reduced 11.39%
$0
$1.45 Million 0.05% of portfolio
55,135
Q1 2025 Reduced 20.22%
$0
$1.45 Million 0.05% of portfolio
16,064
Q1 2025 Reduced 65.03%
$157B
$1.43 Million 0.05% of portfolio
20,585
Q1 2025 Reduced 20.18%
$0
$1.43 Million 0.05% of portfolio
62,309
Q1 2025 Reduced 0.24%
$0
$1.41 Million 0.05% of portfolio
18,001
Q1 2025 Reduced 12.01%
$0
$1.41 Million 0.05% of portfolio
10,063
Q1 2025 Reduced 56.73%
$0
$1.41 Million 0.05% of portfolio
33,578
Q1 2025 Added 65,739.22%
$15.1B
$1.4 Million 0.05% of portfolio
13,314
Q1 2025 Reduced 3.49%
$83.7B
$1.4 Million 0.05% of portfolio
7,803
Q1 2025 Reduced 39.01%
$120B
$1.4 Million 0.05% of portfolio
13,291
Q1 2025 Reduced 1.56%
$0
$1.39 Million 0.05% of portfolio
5,696
Q1 2025 Added 19.56%
$0
$1.39 Million 0.05% of portfolio
37,654
Q1 2025 Reduced 16.52%
$22.1B
$1.38 Million 0.05% of portfolio
10,229
Q1 2025 Reduced 2.6%
$0
$1.36 Million 0.05% of portfolio
26,004
Q1 2025 Reduced 25.25%
$29B
$1.36 Million 0.05% of portfolio
5,974
Q1 2025 Reduced 15.73%
$90.9B
$1.33 Million 0.05% of portfolio
2,194
Q1 2025 Reduced 35.34%
$0
$1.33 Million 0.05% of portfolio
22,263
Q1 2025 Reduced 34.2%
$64.4B
$1.33 Million 0.05% of portfolio
11,942
Q1 2025 Reduced 5.12%
$22B
$1.33 Million 0.05% of portfolio
6,456
Q1 2025 Added 729.82%
$0
$1.32 Million 0.05% of portfolio
21,527
Q1 2025 Reduced 13.27%
$219B
$1.32 Million 0.05% of portfolio
17,968
Q1 2025 Reduced 13.99%
$0
$1.32 Million 0.05% of portfolio
35,102
Q1 2025 Reduced 4.57%
$0
$1.31 Million 0.05% of portfolio
28,891
Q1 2025 Reduced 13.59%
$0
$1.31 Million 0.05% of portfolio
10,286
Q1 2025 Reduced 1.87%
$318B
$1.31 Million 0.05% of portfolio
1,978
Q1 2025 Reduced 42.5%
$32.9B
$1.31 Million 0.05% of portfolio
11,996
Q1 2025 Reduced 16.76%
$53.8B
$1.31 Million 0.05% of portfolio
11,964
Q1 2025 Reduced 49.44%
$38.4B
$1.16 Million 0.04% of portfolio
6,240
Q1 2025 Reduced 9.21%
$10.6B
$1.29 Million 0.04% of portfolio
16,560
Q1 2025 Reduced 10.7%
$0
$1.28 Million 0.04% of portfolio
54,988
Q1 2025 Reduced 3.79%
$0
$1.27 Million 0.04% of portfolio
22,263
Q1 2025 Reduced 2.11%
$0
$1.27 Million 0.04% of portfolio
44,495
Q1 2025 Reduced 0.96%
$0
$1.24 Million 0.04% of portfolio
50,812
Q1 2025 Reduced 32.45%
$0
$1.23 Million 0.04% of portfolio
23,936
Q1 2025 Reduced 2.1%
$82.4B
$1.23 Million 0.04% of portfolio
4,514
Q1 2025 Reduced 26.93%
$54.7B
$1.23 Million 0.04% of portfolio
4,832
Q1 2025 Reduced 44.64%
$0
$1.23 Million 0.04% of portfolio
5,794
Q1 2025 Reduced 34.59%
$45.3B
$1.22 Million 0.04% of portfolio
6,170
Q1 2025 Reduced 2.91%
$281B
$1.22 Million 0.04% of portfolio
14,408
Q1 2025 Reduced 17.54%
$0
$1.21 Million 0.04% of portfolio
49,353
Q1 2025 Reduced 5.6%
$109B
$1.21 Million 0.04% of portfolio
3,510
Q1 2025 Reduced 45.65%
$0
$1.21 Million 0.04% of portfolio
20,034
Q1 2025 Reduced 12.4%
$0
$1.19 Million 0.04% of portfolio
31,057
Q1 2025 Reduced 3.69%
$0
$1.18 Million 0.04% of portfolio
51,165
Q1 2025 Reduced 5.8%

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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