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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.57 Million 0.09% of portfolio	131,733	Q4 2024 Added 3.68%
VB Vanguard Small Cap ETF ETFs	$0	$2.55 Million 0.09% of portfolio	10,619	Q4 2024 Added 29.01%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.53 Million 0.09% of portfolio	19,592	Q4 2024 Added 0.62%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.52 Million 0.09% of portfolio	57,207	Q4 2024 Added 6.37%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$2.5 Million 0.09% of portfolio	36,540	Q4 2024 Reduced 0.73%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.48 Million 0.09% of portfolio	43,953	Q4 2024 New
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.47 Million 0.09% of portfolio	24,972	Q4 2024 Added 3.5%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.45 Million 0.09% of portfolio	62,198	Q4 2024 Added 4.71%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.42 Million 0.09% of portfolio	76,935	Q4 2024 Reduced 2.78%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.42 Million 0.09% of portfolio	120,117	Q4 2024 Added 6.87%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.4 Million 0.09% of portfolio	11,583	Q4 2024 Added 5.61%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.38 Million 0.09% of portfolio	27,397	Q4 2024 Added 1.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.37 Million 0.09% of portfolio	38,569	Q4 2024 Added 2.18%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.36 Million 0.09% of portfolio	8,213	Q4 2024 Reduced 0.52%
VXF Vanguard Extended Market ETF ETFs	$0	$2.36 Million 0.09% of portfolio	12,423	Q4 2024 Added 4.33%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.31 Million 0.08% of portfolio	19,980	Q4 2024 Added 3.2%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.29 Million 0.08% of portfolio	110,094	Q4 2024 Added 3.52%
VGT Vanguard Information Technolog ETFs	$0	$2.29 Million 0.08% of portfolio	3,687	Q4 2024 Reduced 22.57%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.21 Million 0.08% of portfolio	120,606	Q4 2024 Added 2.6%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$2.19 Million 0.08% of portfolio	121,204	Q4 2024 Added 10.36%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.08 Million 0.08% of portfolio	50,406	Q4 2024 Added 6.23%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.07 Million 0.07% of portfolio	16,353	Q4 2024 Reduced 1.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.01 Million 0.07% of portfolio	73,411	Q4 2024 Added 209.91%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.98 Million 0.07% of portfolio	7,084	Q4 2024 Reduced 2.07%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.97 Million 0.07% of portfolio	19,764	Q4 2024 Added 10.47%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$1.96 Million 0.07% of portfolio	12,679	Q4 2024 Reduced 35.04%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.94 Million 0.07% of portfolio	92,344	Q4 2024 Reduced 0.34%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.93 Million 0.07% of portfolio	20,872	Q4 2024 Reduced 6.13%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.9 Million 0.07% of portfolio	80,965	Q4 2024 Added 16.95%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.89 Million 0.07% of portfolio	13,702	Q4 2024 Added 7.77%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.89 Million 0.07% of portfolio	24,306	Q4 2024 Added 21.57%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.89 Million 0.07% of portfolio	23,321	Q4 2024 Added 2.87%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$1.86 Million 0.07% of portfolio	46,085	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.85 Million 0.07% of portfolio	40,820	Q4 2024 Reduced 3.26%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$1.83 Million 0.07% of portfolio	35,933	Q4 2024 Added 9.53%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.83 Million 0.07% of portfolio	30,259	Q4 2024 Added 1.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.82 Million 0.07% of portfolio	20,458	Q4 2024 Reduced 10.77%
UAE Ishares Tr Ishares Msci Uae Et ETFs	$0	$1.8 Million 0.07% of portfolio	109,623	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.75 Million 0.06% of portfolio	17,585	Q4 2024 Added 0.04%
RLY Ssga Active ETF Tr ETFs	$0	$1.74 Million 0.06% of portfolio	64,553	Q4 2024 Added 4.5%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.73 Million 0.06% of portfolio	13,992	Q4 2024 Added 479.86%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$1.71 Million 0.06% of portfolio	46,458	Q4 2024 Added 32.06%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$1.71 Million 0.06% of portfolio	78,325	Q4 2024 New
IYG Ishares Tr ETFs	$0	$1.69 Million 0.06% of portfolio	21,756	Q4 2024 Added 5.38%
XLU Utilities Sector Spdr ETFs	$0	$1.69 Million 0.06% of portfolio	22,353	Q4 2024 Reduced 64.1%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.67 Million 0.06% of portfolio	32,199	Q4 2024 Added 0.57%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.65 Million 0.06% of portfolio	89,367	Q4 2024 Added 120.68%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.65 Million 0.06% of portfolio	16,293	Q4 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.61 Million 0.06% of portfolio	10,112	Q4 2024 Added 1.19%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.6 Million 0.06% of portfolio	7,577	Q4 2024 Added 447.47%

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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Geneos Wealth Management Inc. Portfolio Holdings