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
COF Capital One Financial Corp Financial Services	$68.8B	$1.28 Million 0.05% of portfolio	7,188	Q4 2024 Reduced 1.84%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$1.28 Million 0.05% of portfolio	16,951	Q4 2024 Added 2.12%
IAK Ishares Tr ETFs	$0	$1.27 Million 0.05% of portfolio	10,069	Q4 2024 Reduced 4.55%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$1.25 Million 0.05% of portfolio	36,435	Q4 2024 Added 5.28%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.06 Million 0.04% of portfolio	5,734	Q4 2024 Reduced 2.12%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Million 0.04% of portfolio	10,700	Q4 2024 Added 28.04%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$1.23 Million 0.04% of portfolio	52,384	Q4 2024 Added 25.54%
URA Global X Uranium ETF ETFs	$0	$1.23 Million 0.04% of portfolio	45,864	Q4 2024 Added 13.81%
VHT Vanguard Health Care ETF ETFs	$0	$1.22 Million 0.04% of portfolio	4,820	Q4 2024 Reduced 25.9%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.22 Million 0.04% of portfolio	31,391	Q4 2024 Added 0.67%
DELL Dell Technologies Inc. Technology	$23.6B	$1.22 Million 0.04% of portfolio	10,588	Q4 2024 Reduced 57.95%
AFL Aflac Inc Financial Services	$70.3B	$1.21 Million 0.04% of portfolio	11,697	Q4 2024 Reduced 2.33%
HSY Hershey CO Consumer Defensive	$25.1B	$1.21 Million 0.04% of portfolio	7,127	Q4 2024 Reduced 65.4%
HWM Howmet Aerospace Inc. Industrials	$53.9B	$1.2 Million 0.04% of portfolio	10,960	Q4 2024 Added 303.09%
FDN First Tr Fd Dow Jones ETFs	$0	$1.2 Million 0.04% of portfolio	4,926	Q4 2024 Reduced 22.85%
MU Micron Technology Inc Technology	$94.5B	$1.18 Million 0.04% of portfolio	14,033	Q4 2024 Reduced 25.92%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.04% of portfolio	17,605	Q4 2024 Reduced 4.38%
DINT Davis Fundamental ETF Tr ETFs	$0	$1.17 Million 0.04% of portfolio	53,623	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.17 Million 0.04% of portfolio	50,282	Q4 2024 Added 35.78%
LDOS Leidos Holdings, Inc. Technology	$18.4B	$1.17 Million 0.04% of portfolio	8,103	Q4 2024 Reduced 1.36%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$1.17 Million 0.04% of portfolio	32,073	Q4 2024 Added 8.59%
SDGR Schrodinger, Inc. Healthcare	$1.24B	$1.16 Million 0.04% of portfolio	59,996	Q4 2024 Added 15.43%
PH Parker Hannifin Corp Industrials	$78.1B	$1.15 Million 0.04% of portfolio	1,815	Q4 2024 Added 0.39%
ET Energy Transfer LP Energy	$57.4B	$1.15 Million 0.04% of portfolio	58,797	Q4 2024 Reduced 0.97%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.15 Million 0.04% of portfolio	11,832	Q4 2024 Reduced 34.6%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$1.14 Million 0.04% of portfolio	29,419	Q4 2024 New
WEC Wec Energy Group, Inc. Utilities	$34.4B	$1.13 Million 0.04% of portfolio	12,054	Q4 2024 Added 1.52%
ARCC Ares Capital Corp Financial Services	$0	$1.13 Million 0.04% of portfolio	51,475	Q4 2024 Added 1.92%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.13 Million 0.04% of portfolio	18,847	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.12 Million 0.04% of portfolio	64,799	Q4 2024 Reduced 0.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.12 Million 0.04% of portfolio	6,035	Q4 2024 Reduced 4.42%
MOD Modine Manufacturing CO Consumer Cyclical	$4.12B	$1.12 Million 0.04% of portfolio	9,633	Q3 2024 Added 0.61%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.11 Million 0.04% of portfolio	21,515	Q4 2024 Reduced 19.49%
UPS United Parcel Service Inc Industrials	$80.2B	$1.1 Million 0.04% of portfolio	8,757	Q4 2024 Reduced 3.36%
ROBO Robo Global Robotics And Autom ETFs	$0	$1.1 Million 0.04% of portfolio	19,609	Q2 2024 Added 18.85%
BFST Business First Bancshares, Inc. Financial Services	$615M	$1.1 Million 0.04% of portfolio	42,837	Q3 2024 Reduced 10.45%
COP Conocophillips Energy	$134B	$1.1 Million 0.04% of portfolio	11,076	Q4 2024 Added 24.16%
AXON Axon Enterprise, Inc. Industrials	$37.4B	$1.1 Million 0.04% of portfolio	1,847	Q4 2024 Added 630.04%
HYG Ishares Tr ETFs	$0	$1.09 Million 0.04% of portfolio	13,857	Q4 2024 Added 3.16%
PLTR Palantir Technologies Inc. Technology	$166B	$1.09 Million 0.04% of portfolio	14,406	Q4 2024 Added 1.38%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$1.09 Million 0.04% of portfolio	32,872	Q4 2024 New
CHKP Check Point Software Technologies LTD Technology	$28.6B	$1.09 Million 0.04% of portfolio	5,820	Q4 2024 Reduced 0.36%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.08 Million 0.04% of portfolio	22,033	Q4 2024 Reduced 0.9%
ASML Asml Holding Nv Technology	$263B	$1.08 Million 0.04% of portfolio	1,555	Q4 2024 Added 1.11%
CTAS Cintas Corp Industrials	$20.9B	$1.07 Million 0.04% of portfolio	5,880	Q4 2024 Added 1.92%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.07 Million 0.04% of portfolio	21,252	Q4 2024 Reduced 38.37%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.06 Million 0.04% of portfolio	16,769	Q4 2024 Added 7.18%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.09 Million 0.04% of portfolio	14,584	Q4 2024 Reduced 35.29%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.05 Million 0.04% of portfolio	16,513	Q4 2024 Added 6.32%
AZN Astrazeneca PLC Healthcare	$228B	$1.05 Million 0.04% of portfolio	16,058	Q4 2024 Reduced 2.05%

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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Geneos Wealth Management Inc. Portfolio Holdings