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 Trade History
$0
$1.8 Million 0.07% of portfolio
109,623
Q4 2024 New
$173B
$1.78 Million 0.06% of portfolio
11,618
Q4 2024 Reduced 1.07%
$0
$1.75 Million 0.06% of portfolio
17,585
Q4 2024 Added 0.04%
$145B
$1.75 Million 0.06% of portfolio
7,086
Q4 2024 Added 0.08%
$0
$1.74 Million 0.06% of portfolio
64,553
Q4 2024 Added 4.5%
$0
$1.73 Million 0.06% of portfolio
13,992
Q4 2024 Added 479.86%
$0
$1.71 Million 0.06% of portfolio
46,458
Q4 2024 Added 32.06%
$0
$1.71 Million 0.06% of portfolio
78,325
Q4 2024 New
$0
$1.69 Million 0.06% of portfolio
21,756
Q4 2024 Added 5.38%
$0
$1.69 Million 0.06% of portfolio
22,353
Q4 2024 Reduced 64.1%
$2.7B
$1.68 Million 0.06% of portfolio
5,785
Q4 2024 Reduced 17.84%
$0
$1.67 Million 0.06% of portfolio
32,199
Q4 2024 Added 0.57%
$157B
$1.66 Million 0.06% of portfolio
19,319
Q4 2024 Reduced 11.39%
$100B
$1.65 Million 0.06% of portfolio
20,091
Q4 2024 Added 4.0%
$0
$1.65 Million 0.06% of portfolio
89,367
Q4 2024 Added 120.68%
$0
$1.65 Million 0.06% of portfolio
16,293
Q4 2024 New
$125B
$1.63 Million 0.06% of portfolio
10,002
Q4 2024 Added 82.79%
$227B
$1.62 Million 0.06% of portfolio
16,280
Q4 2024 Reduced 4.53%
$32.7B
$1.62 Million 0.06% of portfolio
8,224
Q4 2024 Added 0.16%
$0
$1.61 Million 0.06% of portfolio
10,112
Q4 2024 Added 1.19%
$0
$1.6 Million 0.06% of portfolio
7,577
Q4 2024 Added 447.47%
$0
$1.6 Million 0.06% of portfolio
63,139
Q4 2024 Added 2.03%
$0
$1.6 Million 0.06% of portfolio
19,303
Q4 2024 New
$0
$1.58 Million 0.06% of portfolio
11,479
Q4 2024 New
$0
$1.57 Million 0.06% of portfolio
42,084
Q4 2024 Added 7.23%
$0
$1.56 Million 0.06% of portfolio
16,309
Q4 2024 Added 13.12%
$166B
$1.55 Million 0.06% of portfolio
12,797
Q4 2024 New
$38.7B
$1.49 Million 0.05% of portfolio
22,099
Q4 2024 Added 1.33%
$0
$1.49 Million 0.05% of portfolio
9,129
Q4 2024 Added 191.94%
$0
$1.49 Million 0.05% of portfolio
28,300
Q4 2024 Reduced 10.31%
$195B
$1.47 Million 0.05% of portfolio
12,711
Q4 2024 Reduced 2.98%
$142B
$1.45 Million 0.05% of portfolio
54,544
Q4 2024 Reduced 9.99%
$0
$1.44 Million 0.05% of portfolio
25,272
Q4 2024 Reduced 9.28%
$0
$1.43 Million 0.05% of portfolio
44,722
Q4 2024 Reduced 1.16%
$0
$1.43 Million 0.05% of portfolio
33,433
Q4 2024 Reduced 1.11%
$0
$1.38 Million 0.05% of portfolio
7,307
Q4 2024 Reduced 2.38%
$0
$1.37 Million 0.05% of portfolio
25,940
Q4 2024 Added 14.41%
$232B
$1.36 Million 0.05% of portfolio
12,042
Q4 2024 Reduced 3.8%
$0
$1.36 Million 0.05% of portfolio
10,387
Q4 2024 Reduced 35.09%
$31.9B
$1.35 Million 0.05% of portfolio
12,572
Q4 2024 Reduced 0.34%
$0
$1.35 Million 0.05% of portfolio
12,806
Q4 2024 Reduced 28.25%
$219B
$1.35 Million 0.05% of portfolio
8,078
Q4 2024 Reduced 0.04%
$0
$1.35 Million 0.05% of portfolio
171,316
Q4 2024 Added 2.44%
$72.8B
$1.33 Million 0.05% of portfolio
24,611
Q4 2024 Reduced 6.08%
$0
$1.33 Million 0.05% of portfolio
10,700
Q4 2024 Reduced 5.11%
$0
$1.32 Million 0.05% of portfolio
5,191
Q4 2024 Reduced 3.21%
$36.4B
$1.32 Million 0.05% of portfolio
4,167
Q4 2024 Added 0.7%
$0
$1.31 Million 0.05% of portfolio
12,892
Q4 2024 Reduced 18.97%
$45.8B
$1.31 Million 0.05% of portfolio
17,573
Q4 2024 New

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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