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
$69.5B
$1.05 Million 0.04% of portfolio
47,919
Q4 2024 Added 1.44%
$0
$1.05 Million 0.04% of portfolio
22,635
Q4 2024 Reduced 2.6%
$0
$1.04 Million 0.04% of portfolio
39,066
Q4 2024 Added 35.55%
$120B
$1.04 Million 0.04% of portfolio
2,147
Q4 2024 Reduced 16.91%
$0
$1.03 Million 0.04% of portfolio
2,576
Q4 2024 Added 0.04%
$75B
$1.03 Million 0.04% of portfolio
3,924
Q4 2024 Added 4.28%
$0
$1.02 Million 0.04% of portfolio
16,365
Q4 2024 Added 3.14%
$0
$1.02 Million 0.04% of portfolio
9,376
Q4 2024 Reduced 6.5%
$0
$1.02 Million 0.04% of portfolio
7,714
Q4 2024 Reduced 1.27%
$0
$1.02 Million 0.04% of portfolio
11,999
Q4 2024 Reduced 9.88%
$42.1B
$1 Million 0.04% of portfolio
9,095
Q4 2024 Added 175.27%
$95B
$1 Million 0.04% of portfolio
5,672
Q4 2024 Reduced 17.88%
$91.2B
$993,000 0.04% of portfolio
3,309
Q4 2024 Added 2.26%
$74.7B
$985,000 0.04% of portfolio
2,668
Q4 2024 Added 0.04%
$54.2B
$979,000 0.04% of portfolio
10,618
Q4 2024 Reduced 1.37%
$81.8B
$961,000 0.03% of portfolio
2,049
Q4 2024 Added 9.81%
$0
$940,000 0.03% of portfolio
27,599
Q4 2024 Reduced 2.62%
$12.7B
$933,000 0.03% of portfolio
17,127
Q4 2024 Reduced 1.14%
$0
$928,000 0.03% of portfolio
19,654
Q4 2024 Added 3.13%
$0
$926,000 0.03% of portfolio
11,883
Q4 2024 Added 3.13%
$146B
$922,000 0.03% of portfolio
1,853
Q4 2024 Added 0.16%
$0
$918,000 0.03% of portfolio
22,189
Q4 2024 Reduced 19.13%
$0
$917,000 0.03% of portfolio
32,503
Q4 2024 Reduced 34.59%
$0
$914,000 0.03% of portfolio
6,647
Q4 2024 Added 1.82%
$0
$902,000 0.03% of portfolio
10,141
Q4 2024 Reduced 24.09%
$34.2B
$896,000 0.03% of portfolio
14,065
Q4 2024 Added 0.31%
$38.5B
$893,000 0.03% of portfolio
15,889
Q4 2024 Added 0.95%
$0
$890,000 0.03% of portfolio
37,476
Q4 2024 Added 6.8%
$27.7B
$878,000 0.03% of portfolio
4,871
Q4 2024 Added 3.31%
$14.8B
$876,000 0.03% of portfolio
6,814
Q4 2024 Added 4.0%
$103B
$873,000 0.03% of portfolio
2,632
Q4 2024 Reduced 2.08%
$62.5B
$871,000 0.03% of portfolio
6,858
Q4 2024 Added 0.1%
$0
$867,000 0.03% of portfolio
25,715
Q4 2024 Added 3.44%
$0
$862,000 0.03% of portfolio
17,805
Q4 2024 Reduced 22.45%
$0
$861,000 0.03% of portfolio
19,002
Q4 2024 Reduced 0.11%
$85.2B
$852,000 0.03% of portfolio
4,943
Q4 2024 Added 0.06%
$26.7B
$844,000 0.03% of portfolio
6,785
Q4 2024 Reduced 2.58%
$0
$839,000 0.03% of portfolio
12,262
Q4 2024 Added 3.96%
$93.6B
$833,000 0.03% of portfolio
3,590
Q4 2024 Added 1.9%
$15.6B
$830,000 0.03% of portfolio
31,547
Q4 2024 Added 10.08%
$165B
$828,000 0.03% of portfolio
1,588
Q4 2024 Reduced 12.41%
$56.1B
$825,000 0.03% of portfolio
3,638
Q4 2024 Reduced 2.91%
$14B
$824,000 0.03% of portfolio
10,466
Q4 2024 Added 149.31%
$0
$824,000 0.03% of portfolio
43,026
Q4 2024 Added 5.36%
$177B
$852,000 0.03% of portfolio
4,382
Q4 2024 Added 0.9%
$66.6B
$820,000 0.03% of portfolio
6,508
Q4 2024 Reduced 4.67%
$77.4B
$814,000 0.03% of portfolio
40,635
Q4 2024 Reduced 0.4%
$101B
$814,000 0.03% of portfolio
4,440
Q4 2024 Added 4.59%
$0
$813,000 0.03% of portfolio
25,575
Q4 2024 Reduced 6.75%

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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