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
ARE Alexandria Real Estate Equities, Inc. Real Estate	$15.1B	$3.17 Million 0.11% of portfolio	32,532	Q4 2024 Added 7.68%
JPIE J P Morgan Exchange Traded Fd	$0	$3.17 Million 0.11% of portfolio	69,473	Q4 2024 Added 14.96%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$3.17 Million 0.11% of portfolio	68,226	Q4 2024 Reduced 2.76%
VO Vanguard Mid Cap ETF ETFs	$0	$3.14 Million 0.11% of portfolio	11,891	Q4 2024 Added 7.69%
EFG Msci Eafe Growth ETF ETFs	$0	$3.14 Million 0.11% of portfolio	32,427	Q4 2024 Added 2.07%
PYPL Pay Pal Holdings, Inc. Financial Services	$75.5B	$3.09 Million 0.11% of portfolio	36,242	Q4 2024 Reduced 8.67%
HLI Houlihan Lokey, Inc. Financial Services	$8.02B	$3.09 Million 0.11% of portfolio	17,783	Q4 2024 Added 2.85%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.05 Million 0.11% of portfolio	90,079	Q4 2024 Reduced 3.69%
BKMC Bny Mellon ETF Tr Us Mid Cap C ETFs	$0	$3.03 Million 0.11% of portfolio	29,844	Q4 2024 Added 0.25%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.01 Million 0.11% of portfolio	70,750	Q4 2024 Added 7.19%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.01 Million 0.11% of portfolio	15,206	Q4 2024 Added 1.33%
NVS Novartis Ag Healthcare	$240B	$2.93 Million 0.11% of portfolio	30,156	Q4 2024 Added 3.64%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.92 Million 0.11% of portfolio	93,012	Q4 2024 New
DIS Walt Disney CO Communication Services	$180B	$2.92 Million 0.11% of portfolio	26,179	Q4 2024 Reduced 5.39%
SECT Sector 10, Inc. ETFs	$0	$2.91 Million 0.11% of portfolio	53,015	Q4 2024 Added 11.99%
PG Procter & Gamble CO Consumer Defensive	$404B	$2.9 Million 0.1% of portfolio	17,321	Q4 2024 New
CB Chubb LTD Financial Services	$125B	$2.9 Million 0.1% of portfolio	10,484	Q4 2024 Added 0.4%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.87 Million 0.1% of portfolio	139,218	Q4 2024 Added 0.13%
GLD Spdr Gold Trust ETFs	$99.4B	$2.87 Million 0.1% of portfolio	11,836	Q4 2024 Reduced 2.2%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.82 Million 0.1% of portfolio	65,244	Q4 2024 Added 10.59%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.82 Million 0.1% of portfolio	17,170	Q4 2024 Added 0.05%
DAPP Vaneck ETF Tr Digital Transfor ETFs	$0	$2.79 Million 0.1% of portfolio	194,234	Q4 2024 New
IAU Ishares Gold Trust ETFs	$50B	$2.79 Million 0.1% of portfolio	56,345	Q4 2024 Reduced 2.14%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.78 Million 0.1% of portfolio	29,297	Q4 2024 Added 5.87%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.77 Million 0.1% of portfolio	112,893	Q4 2024 Added 3.4%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.75 Million 0.1% of portfolio	83,826	Q4 2024 Reduced 0.24%
EQAL Invesco ETF ETFs	$0	$2.75 Million 0.1% of portfolio	56,836	Q4 2024 Reduced 0.71%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$861B	$2.74 Million 0.1% of portfolio	13,859	Q4 2024 Added 4.11%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.72 Million 0.1% of portfolio	12,607	Q4 2024 Reduced 13.84%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.71 Million 0.1% of portfolio	139,681	Q4 2024 Added 9.87%
IBM International Business Machines Corp Technology	$223B	$2.71 Million 0.1% of portfolio	12,307	Q4 2024 Reduced 1.45%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.7 Million 0.1% of portfolio	30,591	Q4 2024 Added 1.35%
HFRO Highland Income Fund\Ma Financial Services	$0	$2.7 Million 0.1% of portfolio	520,838	Q4 2024 Added 29.47%
IYF Ishares Tr ETFs	$0	$2.69 Million 0.1% of portfolio	24,364	Q4 2024 Reduced 0.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.68 Million 0.1% of portfolio	34,737	Q4 2024 Reduced 4.63%
OXLC Oxford Lane Capital Corp. Financial Services	$0	$2.67 Million 0.1% of portfolio	527,200	Q4 2024 Added 4.63%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.67 Million 0.1% of portfolio	115,060	Q4 2024 Added 153.53%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.66 Million 0.1% of portfolio	118,166	Q4 2024 Added 5.16%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.54 Million 0.09% of portfolio	13,963	Q4 2024 Added 14.24%
SRE Sempra Energy Utilities	$22.4B	$2.62 Million 0.09% of portfolio	29,917	Q4 2024 Added 633.44%
ARKW Ark Next Generation Internet E ETFs	$0	$2.62 Million 0.09% of portfolio	24,297	Q2 2024 Added 13,944.51%
FTCS First Trust Capital Strength E ETFs	$0	$2.6 Million 0.09% of portfolio	29,594	Q4 2024 Reduced 6.41%
PM Philip Morris International Inc. Consumer Defensive	$246B	$2.6 Million 0.09% of portfolio	21,589	Q4 2024 Added 8.41%
T At&T Inc. Communication Services	$202B	$2.59 Million 0.09% of portfolio	113,648	Q4 2024 Reduced 4.51%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.57 Million 0.09% of portfolio	131,733	Q4 2024 Added 3.68%
VLO Valero Energy Corp Energy	$50.9B	$2.55 Million 0.09% of portfolio	20,827	Q4 2024 Reduced 6.41%
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%

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