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
$0
$650,000 0.02% of portfolio
66,325
Q4 2024 Added 2.65%
$69.9B
$640,000 0.02% of portfolio
2,527
Q4 2024 Added 0.04%
$39.3B
$639,000 0.02% of portfolio
7,169
Q4 2024 Added 2.01%
$160B
$637,000 0.02% of portfolio
1,014
Q4 2024 Added 0.8%
$66B
$631,000 0.02% of portfolio
2,696
Q4 2024 Added 19.03%
$61.5B
$619,000 0.02% of portfolio
1,276
Q4 2024 Reduced 1.47%
$46.8B
$610,000 0.02% of portfolio
14,081
Q4 2024 Added 3.2%
$121B
$609,000 0.02% of portfolio
8,653
Q4 2024 Reduced 16.88%
$36.3B
$608,000 0.02% of portfolio
5,560
Q4 2024 Added 0.8%
$153B
$606,000 0.02% of portfolio
572
Q4 2024 Added 31.8%
$2.37B
$604,000 0.02% of portfolio
39,899
Q4 2024 Reduced 4.15%
$61.5B
$594,000 0.02% of portfolio
3,542
Q4 2024 Reduced 1.28%
$35.8B
$590,000 0.02% of portfolio
2,863
Q4 2024 Added 1.74%
$123B
$585,000 0.02% of portfolio
1,453
Q4 2024 Reduced 14.38%
$683M
$577,000 0.02% of portfolio
53,775
Q4 2024 Reduced 21.18%
$69.7B
$569,000 0.02% of portfolio
4,412
Q4 2024 Reduced 2.8%
$1.01B
$545,000 0.02% of portfolio
47,770
Q4 2024 Added 2.28%
$45B
$541,000 0.02% of portfolio
2,607
Q4 2024 Reduced 21.1%
$36.1B
$541,000 0.02% of portfolio
8,741
Q4 2024 Added 8.26%
$2.73B
$541,000 0.02% of portfolio
20,554
Q4 2024 Added 34.01%
$1.7B
$539,000 0.02% of portfolio
98,352
Q4 2024 Added 7.66%
$445M
$539,000 0.02% of portfolio
14,563
Q4 2024 Reduced 64.26%
$4.12B
$535,000 0.02% of portfolio
14,306
Q4 2024 Reduced 5.75%
$292B
$534,000 0.02% of portfolio
6,308
Q4 2024 Reduced 1.11%
$1.82B
$524,000 0.02% of portfolio
17,416
Q4 2024 Added 12.32%
$37.4B
$518,000 0.02% of portfolio
52,397
Q4 2024 Reduced 4.32%
$63.2B
$515,000 0.02% of portfolio
3,695
Q4 2024 Reduced 14.74%
$42.8B
$515,000 0.02% of portfolio
6,960
Q4 2024 Reduced 2.33%
$4.24B
$509,000 0.02% of portfolio
25,694
Q4 2024 Reduced 10.54%
$14.8B
$509,000 0.02% of portfolio
23,122
Q4 2024 Reduced 45.62%
$82M
$462,000 0.02% of portfolio
388,935
Q4 2024 Added 10.2%
$46.7B
$498,000 0.02% of portfolio
4,375
Q4 2024 Added 0.21%
$1.29B
$498,000 0.02% of portfolio
8,261
Q4 2024 Reduced 3.11%
$128B
$493,000 0.02% of portfolio
10,223
Q4 2024 Reduced 2.1%
$60.2B
$491,000 0.02% of portfolio
690
Q4 2024 Added 0.44%
$30.3B
$485,000 0.02% of portfolio
5,708
Q4 2024 Reduced 0.63%
$25.5B
$481,000 0.02% of portfolio
6,194
Q4 2024 Reduced 2.59%
$67.6B
$475,000 0.02% of portfolio
2,112
Q4 2024 Reduced 2.31%
$268M
$466,000 0.02% of portfolio
60,000
Q2 2024 New
$93.4B
$466,000 0.02% of portfolio
2,311
Q4 2024 Added 2.48%
$57.2B
$463,000 0.02% of portfolio
892
Q4 2024 Reduced 2.51%
$60.7B
$459,000 0.02% of portfolio
2,382
Q4 2024 Added 1.62%
$20.3B
$450,000 0.02% of portfolio
3,137
Q4 2024 Added 0.77%
$31.1B
$450,000 0.02% of portfolio
1,177
Q4 2024 Reduced 14.34%
$17.1B
$450,000 0.02% of portfolio
8,758
Q4 2024 Added 0.64%
$132B
$433,000 0.02% of portfolio
8,651
Q4 2024 Reduced 28.06%
$97.2B
$432,000 0.02% of portfolio
4,069
Q4 2024 Added 8.48%
$29.5B
$428,000 0.02% of portfolio
2,040
Q4 2024 Reduced 4.0%
$3.29B
$428,000 0.02% of portfolio
4,888
Q4 2024 Reduced 10.95%

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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