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
$141B
$1.55 Million 0.04% of portfolio
43,317
Q2 2025 Reduced 63.53%
$0
$1.54 Million 0.04% of portfolio
33,772
Q2 2025 Added 0.58%
$0
$1.54 Million 0.04% of portfolio
22,868
Q2 2025 Added 6.23%
$0
$1.54 Million 0.04% of portfolio
20,401
Q2 2025 Added 19.38%
$112B
$1.53 Million 0.04% of portfolio
3,997
Q2 2025 Added 13.87%
$0
$1.53 Million 0.04% of portfolio
57,963
Q2 2025 Added 11,492.6%
$108B
$1.52 Million 0.04% of portfolio
16,630
Q2 2025 Reduced 18.24%
$34.5B
$1.51 Million 0.04% of portfolio
9,611
Q2 2025 Added 13.44%
$0
$1.51 Million 0.04% of portfolio
5,623
Q2 2025 Added 19.08%
$22.7B
$1.51 Million 0.04% of portfolio
6,788
Q2 2025 Added 5.14%
$0
$1.51 Million 0.04% of portfolio
21,450
Q2 2025 Added 179.66%
$0
$1.5 Million 0.04% of portfolio
68,132
Q2 2025 New
$13.6B
$1.5 Million 0.04% of portfolio
15,022
Q2 2025 Added 12.83%
$0
$1.5 Million 0.04% of portfolio
22,213
Q2 2025 Reduced 0.22%
$68.2B
$1.5 Million 0.04% of portfolio
48,348
Q2 2025 Added 84.32%
$0
$1.49 Million 0.04% of portfolio
14,232
Q2 2025 Added 200.0%
$0
$1.47 Million 0.04% of portfolio
13,818
Q2 2025 Reduced 7.12%
$139B
$1.45 Million 0.04% of portfolio
11,730
Q2 2025 Added 60.95%
$68B
$1.44 Million 0.04% of portfolio
31,907
Q2 2025 Added 54.34%
$0
$1.44 Million 0.04% of portfolio
10,645
Q2 2025 Added 3.49%
$0
$1.43 Million 0.04% of portfolio
43,673
Q2 2025 Reduced 1.85%
$95.8B
$1.42 Million 0.04% of portfolio
31,423
Q2 2025 Added 61.33%
$70.4B
$1.41 Million 0.04% of portfolio
22,473
Q2 2025 Added 19.21%
$44.6B
$1.39 Million 0.04% of portfolio
6,675
Q2 2025 Added 110.17%
$0
$1.38 Million 0.04% of portfolio
26,877
Q2 2025 Added 40.79%
$113B
$1.38 Million 0.04% of portfolio
2,969
Q2 2025 Added 37.58%
$38.4B
$1.23 Million 0.03% of portfolio
6,619
Q2 2025 Added 6.07%
$0
$1.36 Million 0.03% of portfolio
45,108
Q2 2025 Added 19.75%
$40.9B
$1.36 Million 0.03% of portfolio
17,916
Q2 2025 Added 338.37%
$22.7B
$1.35 Million 0.03% of portfolio
6,115
Q2 2025 Added 2.36%
$0
$1.35 Million 0.03% of portfolio
5,663
Q2 2025 Added 2.22%
$0
$1.34 Million 0.03% of portfolio
57,375
Q2 2025 Added 4.34%
$3.94B
$1.33 Million 0.03% of portfolio
37,895
Q2 2025 Reduced 51.17%
$89.6B
$1.33 Million 0.03% of portfolio
59,157
Q2 2025 Added 21.3%
$0
$1.32 Million 0.03% of portfolio
9,829
Q2 2025 Reduced 54.25%
$0
$1.3 Million 0.03% of portfolio
52,624
Q2 2025 Added 13.7%
$67.4B
$1.3 Million 0.03% of portfolio
70,366
Q2 2025 Added 14.35%
$0
$1.3 Million 0.03% of portfolio
49,839
Q2 2025 Reduced 9.61%
$92.8B
$1.3 Million 0.03% of portfolio
3,782
Q2 2025 Added 233.22%
$6.4B
$1.29 Million 0.03% of portfolio
14,359
Q2 2025 Added 2,059.25%
$0
$1.28 Million 0.03% of portfolio
58,430
Q2 2025 Added 15.07%
$0
$1.27 Million 0.03% of portfolio
17,875
Q2 2025 Reduced 41.38%
$0
$1.27 Million 0.03% of portfolio
21,225
Q1 2025 Added 8.24%
$0
$1.27 Million 0.03% of portfolio
9,344
Q2 2025 Added 20.13%
$65.4B
$1.26 Million 0.03% of portfolio
11,949
Q2 2025 Added 0.06%
$111B
$1.26 Million 0.03% of portfolio
3,899
Q2 2025 Added 41.58%
$0
$1.26 Million 0.03% of portfolio
8,323
Q2 2025 Added 73.98%
$8.95B
$1.25 Million 0.03% of portfolio
18,660
Q2 2025 Added 12.68%
$11.7B
$1.25 Million 0.03% of portfolio
32,583
Q2 2025 Added 129.52%

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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