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
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.6 Million 0.06% of portfolio	63,139	Q4 2024 Added 2.03%
ARGT Global X Msci Argentina ETF ETFs	$0	$1.6 Million 0.06% of portfolio	19,303	Q4 2024 New
KCE Spdr S&P Capital Markets ETF ETFs	$0	$1.58 Million 0.06% of portfolio	11,479	Q4 2024 New
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$1.57 Million 0.06% of portfolio	42,084	Q4 2024 Added 7.23%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.56 Million 0.06% of portfolio	16,309	Q4 2024 Added 13.12%
VPU Vanguard Utilities ETF ETFs	$0	$1.49 Million 0.05% of portfolio	9,129	Q4 2024 Added 191.94%
INDA Ishares Msci India Index Fund ETFs	$0	$1.49 Million 0.05% of portfolio	28,300	Q4 2024 Reduced 10.31%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$1.44 Million 0.05% of portfolio	25,272	Q4 2024 Reduced 9.28%
BOTZ Global X Fds ETFs	$0	$1.43 Million 0.05% of portfolio	44,722	Q4 2024 Reduced 1.16%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.43 Million 0.05% of portfolio	33,433	Q4 2024 Reduced 1.11%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.38 Million 0.05% of portfolio	7,307	Q4 2024 Reduced 2.38%
DWM Wisdomtree Tr ETFs	$0	$1.37 Million 0.05% of portfolio	25,940	Q4 2024 Added 14.41%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$1.36 Million 0.05% of portfolio	10,387	Q4 2024 Reduced 35.09%
SUB Ishares Short Term National Mu ETFs	$0	$1.35 Million 0.05% of portfolio	12,806	Q4 2024 Reduced 28.25%
QWLD Spdr Index Shs Fds ETFs	$0	$1.33 Million 0.05% of portfolio	10,700	Q4 2024 Reduced 5.11%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.32 Million 0.05% of portfolio	5,191	Q4 2024 Reduced 3.21%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.31 Million 0.05% of portfolio	12,892	Q4 2024 Reduced 18.97%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$1.28 Million 0.05% of portfolio	16,951	Q4 2024 Added 2.12%
IAK Ishares Tr ETFs	$0	$1.27 Million 0.05% of portfolio	10,069	Q4 2024 Reduced 4.55%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$1.25 Million 0.05% of portfolio	36,435	Q4 2024 Added 5.28%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Million 0.04% of portfolio	10,700	Q4 2024 Added 28.04%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$1.23 Million 0.04% of portfolio	52,384	Q4 2024 Added 25.54%
URA Global X Uranium ETF ETFs	$0	$1.23 Million 0.04% of portfolio	45,864	Q4 2024 Added 13.81%
VHT Vanguard Health Care ETF ETFs	$0	$1.22 Million 0.04% of portfolio	4,820	Q4 2024 Reduced 25.9%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.22 Million 0.04% of portfolio	31,391	Q4 2024 Added 0.67%
FDN First Tr Fd Dow Jones ETFs	$0	$1.2 Million 0.04% of portfolio	4,926	Q4 2024 Reduced 22.85%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.04% of portfolio	17,605	Q4 2024 Reduced 4.38%
DINT Davis Fundamental ETF Tr ETFs	$0	$1.17 Million 0.04% of portfolio	53,623	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.17 Million 0.04% of portfolio	50,282	Q4 2024 Added 35.78%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$1.17 Million 0.04% of portfolio	32,073	Q4 2024 Added 8.59%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.15 Million 0.04% of portfolio	11,832	Q4 2024 Reduced 34.6%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$1.14 Million 0.04% of portfolio	29,419	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.13 Million 0.04% of portfolio	18,847	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.12 Million 0.04% of portfolio	64,799	Q4 2024 Reduced 0.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.12 Million 0.04% of portfolio	6,035	Q4 2024 Reduced 4.42%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.11 Million 0.04% of portfolio	21,515	Q4 2024 Reduced 19.49%
ROBO Robo Global Robotics And Autom ETFs	$0	$1.1 Million 0.04% of portfolio	19,609	Q2 2024 Added 18.85%
HYG Ishares Tr ETFs	$0	$1.09 Million 0.04% of portfolio	13,857	Q4 2024 Added 3.16%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$1.09 Million 0.04% of portfolio	32,872	Q4 2024 New
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.08 Million 0.04% of portfolio	22,033	Q4 2024 Reduced 0.9%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.07 Million 0.04% of portfolio	21,252	Q4 2024 Reduced 38.37%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.06 Million 0.04% of portfolio	16,769	Q4 2024 Added 7.18%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.09 Million 0.04% of portfolio	14,584	Q4 2024 Reduced 35.29%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.05 Million 0.04% of portfolio	16,513	Q4 2024 Added 6.32%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.05 Million 0.04% of portfolio	22,635	Q4 2024 Reduced 2.6%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.04 Million 0.04% of portfolio	39,066	Q4 2024 Added 35.55%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.03 Million 0.04% of portfolio	2,576	Q4 2024 Added 0.04%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.02 Million 0.04% of portfolio	16,365	Q4 2024 Added 3.14%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.02 Million 0.04% of portfolio	9,376	Q4 2024 Reduced 6.5%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.02 Million 0.04% of portfolio	7,714	Q4 2024 Reduced 1.27%

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