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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.6B
$4.93 Million 0.18% of portfolio
120,280
Q4 2024 Added 3.55%
$76.4B
$4.91 Million 0.18% of portfolio
52,009
Q4 2024 Added 22.08%
$44.1B
$4.9 Million 0.18% of portfolio
152,699
Q4 2024 Added 4.09%
$33.6B
$4.89 Million 0.18% of portfolio
91,646
Q4 2024 Added 1,044.86%
$166B
$4.86 Million 0.18% of portfolio
129,577
Q4 2024 Added 5.06%
$24.8B
$4.83 Million 0.17% of portfolio
297,134
Q4 2024 Added 3.55%
$228B
$4.75 Million 0.17% of portfolio
13,510
Q4 2024 Added 2.15%
$334B
$4.73 Million 0.17% of portfolio
14,144
Q4 2024 Reduced 0.63%
$145B
$4.69 Million 0.17% of portfolio
11,079
Q4 2024 Added 11.23%
$509B
$4.62 Million 0.17% of portfolio
8,766
Q4 2024 Reduced 1.43%
$79.5B
$4.34 Million 0.16% of portfolio
34,655
Q4 2024 Reduced 0.52%
$23B
$4.48 Million 0.16% of portfolio
23,978
Q4 2024 Added 3.0%
$46.7B
$4.17 Million 0.15% of portfolio
41,503
Q4 2024 Reduced 2.77%
$53.3B
$4.14 Million 0.15% of portfolio
35,214
Q4 2024 Added 16.77%
$87.9B
$4.03 Million 0.15% of portfolio
27,049
Q4 2024 Added 4.32%
$110B
$3.99 Million 0.14% of portfolio
37,776
Q4 2024 Added 3.07%
$27.9B
$3.98 Million 0.14% of portfolio
21,239
Q4 2024 Added 3.09%
$59.2B
$3.98 Million 0.14% of portfolio
17,231
Q4 2024 Reduced 5.73%
$14.6B
$3.86 Million 0.14% of portfolio
11,576
Q4 2024 Added 9.7%
$179B
$3.84 Million 0.14% of portfolio
16,713
Q4 2024 Added 2.45%
$77.3B
$3.75 Million 0.14% of portfolio
30,592
Q4 2024 Added 4.68%
$16.3B
$3.7 Million 0.13% of portfolio
64,436
Q4 2024 Added 6.03%
$54.7B
$3.67 Million 0.13% of portfolio
5,207
Q4 2024 Added 16.15%
$210B
$3.64 Million 0.13% of portfolio
12,572
Q4 2024 Reduced 13.18%
$495B
$3.56 Million 0.13% of portfolio
21,352
Q4 2024 Added 3.72%
$435B
$3.41 Million 0.12% of portfolio
3,821
Q4 2024 Reduced 1.65%
$92.7B
$3.39 Million 0.12% of portfolio
44,748
Q4 2024 Added 10.39%
$123B
$3.35 Million 0.12% of portfolio
11,460
Q4 2024 Reduced 0.82%
$293B
$3.34 Million 0.12% of portfolio
47,535
Q4 2024 Reduced 1.64%
$16.6B
$3.17 Million 0.11% of portfolio
32,532
Q4 2024 Added 7.68%
$103B
$3.09 Million 0.11% of portfolio
36,242
Q4 2024 Reduced 8.67%
$9.24B
$3.09 Million 0.11% of portfolio
17,783
Q4 2024 Added 2.85%
$215B
$2.93 Million 0.11% of portfolio
30,156
Q4 2024 Added 3.64%
$204B
$2.92 Million 0.11% of portfolio
26,179
Q4 2024 Reduced 5.39%
$389B
$2.9 Million 0.1% of portfolio
17,321
Q4 2024 New
$111B
$2.9 Million 0.1% of portfolio
10,484
Q4 2024 Added 0.4%
$1.15T
$2.74 Million 0.1% of portfolio
13,859
Q4 2024 Added 4.11%
$201B
$2.71 Million 0.1% of portfolio
12,307
Q4 2024 Reduced 1.45%
$0
$2.7 Million 0.1% of portfolio
520,838
Q4 2024 Added 29.47%
$0
$2.67 Million 0.1% of portfolio
527,200
Q4 2024 Added 4.63%
$26B
$2.62 Million 0.09% of portfolio
29,917
Q4 2024 Added 633.44%
$197B
$2.6 Million 0.09% of portfolio
21,589
Q4 2024 Added 8.41%
$162B
$2.59 Million 0.09% of portfolio
113,648
Q4 2024 Reduced 4.51%
$53.8B
$2.55 Million 0.09% of portfolio
20,827
Q4 2024 Reduced 6.41%
$51.8B
$2.44 Million 0.09% of portfolio
6,991
Q4 2024 Added 3.02%
$78.9B
$2.4 Million 0.09% of portfolio
14,705
Q4 2024 Added 13.74%
$205B
$2.32 Million 0.08% of portfolio
15,261
Q4 2024 Reduced 6.73%
$68.7B
$2.32 Million 0.08% of portfolio
71,908
Q4 2024 Reduced 0.2%
$26.4B
$2.28 Million 0.08% of portfolio
20,944
Q4 2024 Reduced 3.4%

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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