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
$78.2B
$1.18 Million 0.04% of portfolio
2,301
Q1 2025 Reduced 41.97%
$99.1B
$1.17 Million 0.04% of portfolio
4,421
Q1 2025 Added 72.09%
$0
$1.17 Million 0.04% of portfolio
27,808
Q1 2025 Added 182.52%
$0
$1.17 Million 0.04% of portfolio
46,284
Q1 2025 Added 2,886.06%
$103B
$1.17 Million 0.04% of portfolio
4,398
Q1 2025 Reduced 20.7%
$0
$1.14 Million 0.04% of portfolio
42,732
Q1 2025 Reduced 0.14%
$32.8B
$1.14 Million 0.04% of portfolio
12,535
Q1 2025 Reduced 3.16%
$12.8B
$1.14 Million 0.04% of portfolio
17,987
Q1 2025 Reduced 48.15%
$0
$1.13 Million 0.04% of portfolio
6,019
Q1 2025 Reduced 45.21%
$0
$1.13 Million 0.04% of portfolio
13,780
Q1 2025 Reduced 0.87%
$172B
$1.13 Million 0.04% of portfolio
2,223
Q1 2025 Reduced 42.11%
$54.5B
$1.13 Million 0.04% of portfolio
60,634
Q1 2025 Reduced 43.62%
$70.5B
$1.13 Million 0.04% of portfolio
18,851
Q1 2025 Reduced 36.28%
$0
$1.13 Million 0.04% of portfolio
50,779
Q1 2025 Reduced 11.13%
$78.9B
$1.12 Million 0.04% of portfolio
61,536
Q1 2025 Reduced 2.86%
$0
$1.12 Million 0.04% of portfolio
34,615
Q1 2025 Reduced 7.36%
$145B
$1.1 Million 0.04% of portfolio
4,652
Q1 2025 Reduced 21.51%
$0
$1.09 Million 0.04% of portfolio
21,225
Q1 2025 Added 8.24%
$57.3B
$1.09 Million 0.04% of portfolio
2,065
Q1 2025 Reduced 0.19%
$59.6B
$1.08 Million 0.04% of portfolio
16,623
Q1 2025 Reduced 17.09%
$0
$1.08 Million 0.04% of portfolio
10,867
Q1 2025 Added 46.16%
$0
$1.08 Million 0.04% of portfolio
17,089
Q1 2025 Reduced 8.68%
$70.5B
$1.08 Million 0.04% of portfolio
7,022
Q1 2025 Reduced 10.24%
$100B
$1.07 Million 0.04% of portfolio
3,179
Q1 2025 Reduced 41.38%
$0
$1.07 Million 0.04% of portfolio
37,668
Q1 2025 Reduced 6.32%
$23.8B
$1.06 Million 0.04% of portfolio
6,219
Q1 2025 Reduced 10.31%
$0
$1.06 Million 0.04% of portfolio
63,409
Q1 2025 Reduced 10.86%
$0
$1.06 Million 0.04% of portfolio
6,775
Q1 2025 Reduced 52.29%
$0
$1.06 Million 0.04% of portfolio
7,778
Q1 2025 Reduced 38.83%
$0
$1.05 Million 0.04% of portfolio
4,722
Q1 2025 Reduced 20.55%
$0
$1.05 Million 0.04% of portfolio
28,341
Q1 2025 Reduced 29.36%
$13.6B
$1.04 Million 0.04% of portfolio
25,975
Q1 2025 Reduced 0.15%
$0
$1.04 Million 0.04% of portfolio
5,540
Q1 2025 Reduced 27.45%
$0
$1.04 Million 0.04% of portfolio
11,433
Q1 2025 Reduced 37.48%
$0
$1.04 Million 0.04% of portfolio
13,124
Q1 2025 Added 46.05%
$0
$1.03 Million 0.04% of portfolio
3,888
Q1 2025 Reduced 44.76%
$14.2B
$1.03 Million 0.04% of portfolio
9,809
Q1 2025 Reduced 4.39%
$0
$1.01 Million 0.04% of portfolio
12,853
Q1 2025 Reduced 19.49%
$649M
$1.01 Million 0.04% of portfolio
41,637
Q1 2025 Reduced 2.8%
$0
$1.01 Million 0.03% of portfolio
19,897
Q1 2025 Reduced 0.69%
$74.5B
$1.01 Million 0.03% of portfolio
9,144
Q1 2025 Reduced 6.58%
$146B
$998,000 0.03% of portfolio
8,201
Q1 2025 Reduced 37.9%
$0
$975,000 0.03% of portfolio
19,090
Q1 2025 Reduced 15.05%
$187B
$966,000 0.03% of portfolio
1,952
Q1 2025 Added 95.4%
$121B
$964,000 0.03% of portfolio
2,158
Q1 2025 Reduced 41.31%
$0
$956,000 0.03% of portfolio
19,977
Q1 2025 Reduced 6.96%
$3.49B
$954,000 0.03% of portfolio
26,804
Q1 2025 Reduced 2.97%
$5.81B
$952,000 0.03% of portfolio
665
Q1 2025 Added 4.89%
$0
$951,000 0.03% of portfolio
21,934
Q1 2025 Reduced 8.6%

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
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email