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 Trade History
$0
$121 Million 4.37% of portfolio
1,206,424
Q4 2024 Added 1,715.02%
$0
$93.3 Million 3.37% of portfolio
159,157
Q4 2024 Reduced 0.84%
$0
$84.2 Million 3.04% of portfolio
143,020
Q4 2024 Added 3.09%
$0
$49.2 Million 1.78% of portfolio
554,003
Q4 2024 Added 1.01%
$0
$45.9 Million 1.66% of portfolio
357,122
Q4 2024 Reduced 1.73%
$3.6T
$40.3 Million 1.46% of portfolio
161,066
Q4 2024 Reduced 12.11%
$3.33T
$35.9 Million 1.3% of portfolio
85,078
Q4 2024 Added 2.43%
$0
$35.4 Million 1.28% of portfolio
105,967
Q4 2024 Added 0.87%
$0
$31.8 Million 1.15% of portfolio
59,077
Q4 2024 Reduced 2.18%
$0
$30.9 Million 1.12% of portfolio
60,348
Q4 2024 Reduced 8.84%
$366B
$29.9 Million 1.08% of portfolio
222,942
Q4 2024 Added 14.85%
$0
$28.6 Million 1.04% of portfolio
333,695
Q4 2024 Added 9.23%
$0
$27.9 Million 1.01% of portfolio
317,709
Q4 2024 Added 13.46%
$0
$26.7 Million 0.96% of portfolio
521,412
Q4 2024 Reduced 1.2%
$0
$26.3 Million 0.95% of portfolio
537,619
Q4 2024 Added 3.17%
$0
$26 Million 0.94% of portfolio
347,765
Q4 2024 Reduced 1.27%
$0
$23.4 Million 0.85% of portfolio
490,163
Q4 2024 Reduced 2.54%
$2.39T
$23.3 Million 0.84% of portfolio
106,153
Q4 2024 Reduced 9.48%
$600B
$22.2 Million 0.8% of portfolio
48,930
Q4 2024 Reduced 0.88%
$0
$22.2 Million 0.8% of portfolio
596,418
Q4 2024 Reduced 7.01%
$0
$20.6 Million 0.74% of portfolio
298,308
Q4 2024 Added 6.55%
$0
$20.5 Million 0.74% of portfolio
309,492
Q4 2024 Added 4.3%
$0
$20.3 Million 0.73% of portfolio
595,459
Q4 2024 Added 7.4%
$0
$20.2 Million 0.73% of portfolio
69,771
Q4 2024 Reduced 2.13%
$0
$19.6 Million 0.71% of portfolio
565,622
Q4 2024 Added 1.42%
$0
$18.1 Million 0.65% of portfolio
338,358
Q4 2024 Added 5.72%
$0
$15.8 Million 0.57% of portfolio
224,960
Q4 2024 Added 0.38%
$0
$15.4 Million 0.56% of portfolio
462,693
Q4 2024 Added 4.41%
$58.3B
$15.2 Million 0.55% of portfolio
64,680
Q4 2024 Added 0.8%
$0
$14.7 Million 0.53% of portfolio
327,372
Q4 2024 Added 8.15%
$0
$14.7 Million 0.53% of portfolio
35,716
Q4 2024 Added 4.28%
$0
$14.5 Million 0.52% of portfolio
303,404
Q4 2024 Added 2.38%
$0
$14.5 Million 0.52% of portfolio
470,177
Q4 2024 Reduced 0.07%
$1.22T
$14.3 Million 0.52% of portfolio
75,194
Q4 2024 Reduced 9.08%
$771B
$13.9 Million 0.5% of portfolio
57,993
Q4 2024 Reduced 1.25%
$0
$13.4 Million 0.49% of portfolio
265,219
Q4 2024 Added 11.98%
$0
$13.4 Million 0.49% of portfolio
233,664
Q4 2024 Added 1.05%
$0
$12.9 Million 0.47% of portfolio
235,546
Q4 2024 Added 4.26%
$0
$12.8 Million 0.46% of portfolio
388,883
Q4 2024 Reduced 1.07%
$0
$12.8 Million 0.46% of portfolio
177,824
Q4 2024 Added 16.64%
$0
$12.7 Million 0.46% of portfolio
341,383
Q4 2024 Reduced 1.47%
$0
$12.3 Million 0.45% of portfolio
250,589
Q4 2024 Added 0.51%
$0
$12.3 Million 0.45% of portfolio
52,360
Q4 2024 Added 14.7%
$0
$12.1 Million 0.44% of portfolio
69,146
Q4 2024 Added 29.67%
$0
$12.1 Million 0.44% of portfolio
498,694
Q4 2024 Added 2.79%
$1.18T
$11.7 Million 0.42% of portfolio
61,943
Q4 2024 Reduced 2.65%
$97.6B
$11.6 Million 0.42% of portfolio
50,152
Q4 2024 Reduced 7.24%
$0
$11.4 Million 0.41% of portfolio
150,168
Q4 2024 Added 5.93%
$0
$10.9 Million 0.4% of portfolio
366,118
Q4 2024 Added 3.29%

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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