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Geneos Wealth Management Inc. Top Holdings and 13F Report (2025)

About Geneos Wealth Management Inc.

Investment Activity

  • Geneos Wealth Management Inc. has $3.94 billion in total holdings as of September 30, 2025.
  • Geneos Wealth Management Inc. owns shares of 2,462 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
  • Approximately 4.78% of the portfolio was purchased this quarter.
  • About 14.64% of the portfolio was sold this quarter.
  • This quarter, Geneos Wealth Management Inc. has purchased 3,109 new stocks and bought additional shares in 508 stocks.
  • Geneos Wealth Management Inc. sold shares of 1,176 stocks and completely divested from 788 stocks this quarter.

Largest New Holdings this Quarter

33739Q309 - First Trust High Income Strategic Focus ETF
$12,644,005 Holding
45259A878 - TIDAL TRUST III
$2,834,408 Holding
759937204 - Renaissance IPO ETF
$1,858,649 Holding
464286715 - iShares MSCI Turkey ETF
$1,803,544 Holding
02215L209 - KINETIK HOLDINGS INC
$862,408 Holding

Largest Purchases this Quarter

Capital Group Growth ETF
417,119 shares (about $18.32M)
First Trust High Income Strategic Focus ETF
279,920 shares (about $12.64M)
iShares U.S. Small Cap Equity Factor ETF
154,413 shares (about $11.48M)
Capital Group Dividend Value ETF
249,184 shares (about $10.47M)
Abbott Laboratories
61,997 shares (about $8.30M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
679,249 shares (about $21.67M)
Vanguard Total Bond Market ETF
218,171 shares (about $16.23M)
Schwab U.S. Large-Cap Value ETF
533,184 shares (about $15.52M)
Vanguard FTSE Developed Markets ETF
240,820 shares (about $14.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneos Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$132,340,901$173,349 0.1%197,7303.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$88,656,807$1,434,956 -1.6%133,0822.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$52,770,627$3,441,576 7.0%86,1731.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$52,291,433$1,046,540 -2.0%549,6261.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$52,220,265$18,319,866 54.0%1,188,9861.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$52,007,266$1,007,316 -1.9%357,0701.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$52,005,339$11,039,079 -17.5%100,4061.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$51,498,430$8,793,905 -14.6%202,2481.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$50,946,163$1,439,592 2.9%134,4441.3%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$44,820,097$83,214 0.2%149,1961.1%Transportation
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$42,536,776$566,399 1.3%542,9761.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$39,928,521$1,035,306 2.7%483,5131.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,441,678$7,886,414 -16.7%65,6961.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,863,159$790,302 -2.1%73,3250.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,396,485$13,095,311 -27.0%189,7120.9%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$34,239,576$10,473,205 44.1%814,6460.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$33,634,677$1,095,711 3.4%417,0450.9%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$33,573,765$5,794,726 20.9%681,1480.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$33,378,727$37,624 -0.1%319,3830.8%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$31,882,887$1,279,721 4.2%746,3220.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$31,411,584$291,645 0.9%567,7130.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$30,954,976$10,013 0.0%723,4160.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$29,255,357$2,116,690 -6.7%295,1810.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$28,878,716$750,211 2.7%369,8130.7%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$28,567,957$1,779,340 6.6%964,1570.7%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$28,505,474$645,033 2.3%968,9150.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$27,273,126$5,069 0.0%634,8490.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$25,056,658$501,831 2.0%513,0360.6%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$24,864,049$848,422 3.5%559,7490.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,486,314$5,638,779 -19.4%106,9650.6%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$22,926,873$172,447 0.8%594,4220.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,578,242$3,661,840 -14.0%71,5790.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,547,886$409,228 -1.8%68,7080.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,191,914$4,447,818 -16.7%67,2670.6%Computer and Technology
DIMENSIONAL ETF TRUST
$22,182,117$706,019 3.3%308,3420.6%US CORE EQUITY 1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$22,080,039$1,905,586 -7.9%195,8320.6%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,206,240$5,132,546 -19.5%87,2330.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,432,188$1,699,750 -7.7%234,0190.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,250,992$1,923,743 -8.7%106,7530.5%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$20,070,448$418,262 2.1%478,8940.5%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$20,047,182$738,773 3.8%661,8420.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$20,005,572$1,645,797 9.0%865,2930.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$19,942,082$1,455,452 -6.8%81,8810.5%Computer and Technology
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$19,126,697$592,116 -3.0%283,0650.5%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$18,721,287$2,345,698 14.3%375,7030.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,673,495$14,429,955 -43.6%311,6400.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,405,574$1,965,014 -9.6%320,2640.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$18,290,331$383,247 2.1%271,9350.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,253,224$616,337 3.7%184,7830.4%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$17,082,110$500,395 3.0%368,7850.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$17,028,839$2,956,415 -14.8%335,3450.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$16,966,691$1,195,101 7.6%269,6980.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$16,603,277$1,602,887 10.7%81,5410.4%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$16,469,812$431,213 2.7%287,9840.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,115,694$8,263,118 -33.9%33,6020.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,595,557$1,707,087 -9.9%38,4890.4%Retail/Wholesale
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$15,450,254$151,828 1.0%249,5200.4%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$15,404,734$17,830 -0.1%483,8170.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$15,324,884$107,347 0.7%307,7900.4%Manufacturing
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$14,680,365$3,143,949 -17.6%345,7460.4%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$14,653,805$507,077 -3.3%267,6010.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$14,312,382$4,806,045 50.6%92,1660.4%Energy
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,112,768$2,795,645 24.7%304,0890.4%ETF
FIRST TR EXCHNG TRADED FD VI
$13,934,899$190,339 1.4%538,0270.4%FT VEST LAD
SPROTT PHYSICAL SILVER TR
$13,657,870$285,081 -2.0%869,9280.3%TR UNIT
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$13,147,722$1,076,662 -7.6%169,5820.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$13,099,031$452,130 3.6%26,7120.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,050,438$4,028,004 -23.6%17,7710.3%Computer and Technology
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$12,806,293$2,657,302 -17.2%247,3690.3%ETF
First Trust High Income Strategic Focus ETF stock logo
HISF
First Trust High Income Strategic Focus ETF
$12,644,005$12,644,005 New Holding279,9200.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,517,534$3,336,734 -21.0%28,1470.3%Auto/Tires/Trucks
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,477,223$783,899 6.7%373,3460.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$12,326,156$162,000 1.3%131,4790.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$12,320,678$329,900 2.8%375,7450.3%ETF
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$12,300,041$2,487,905 -16.8%346,3820.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,003,215$1,970,187 -14.1%256,4240.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$11,854,872$345,101 -2.8%74,5780.3%Finance
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$11,844,377$183,279 1.6%257,2070.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,593,277$183,375 -1.6%96,0340.3%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$11,484,352$11,480,634 308,826.0%154,4630.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$11,265,069$1,147,126 -9.2%118,3930.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$11,248,281$5,462,421 -32.7%446,5380.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,050,238$240,700 2.2%110,2270.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,907,522$8,303,866 318.9%81,4360.3%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,812,632$534,216 -4.7%61,9350.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,719,823$5,600,245 -34.3%187,7380.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$10,683,635$113,845 -1.1%43,2620.3%Finance
Insulet Corporation stock logo
PODD
Insulet
$10,577,090$615,916 6.2%34,2600.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$10,368,864$197,741 -1.9%90,5580.3%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,304,027$553,951 5.7%102,3240.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$10,106,596$436,928 4.5%290,0860.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,082,603$489,324 -4.6%54,3770.3%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$10,078,992$552,240 5.8%20,8610.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,994,912$857,117 -7.9%132,4000.3%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,771,515$1,079,562 -9.9%27,4890.2%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$9,701,814$54,608 -0.6%109,4400.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,669,521$16,225,391 -62.7%130,0190.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,643,724$151,912 1.6%340,6470.2%Energy
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,560,229$168,591 1.8%206,7520.2%ETF
FIRST TR EXCHNG TRADED FD VI
$9,527,909$381,024 4.2%424,0280.2%VEST LADDERED SM

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