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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 $3.96 billion in total holdings as of March 31, 2025.
  • Geneos Wealth Management Inc. owns shares of 3,071 different stocks, but just 268 companies or ETFs make up 80% of its holdings.
  • Approximately 30.43% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Geneos Wealth Management Inc. has purchased 2,879 new stocks and bought additional shares in 1,851 stocks.
  • Geneos Wealth Management Inc. sold shares of 589 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

Apple
$62,580,443
Microsoft
$50,346,125

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF
$6,341,919 Holding
14020Y508 - CAPITAL GRP FIXED INCM ETF T
$3,581,254 Holding
46429B606 - iShares MSCI Poland ETF
$1,638,081 Holding
464286806 - iShares MSCI Germany ETF
$1,519,093 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
75,228 shares (about $42.27M)
Apple
120,663 shares (about $26.80M)
Norfolk Southern
85,520 shares (about $20.35M)
Microsoft
49,039 shares (about $18.41M)
Schwab U.S. Large-Cap Growth ETF
707,272 shares (about $17.71M)

Largest Sales this Quarter

SIMPLIFY EXCHANGE TRADED FUN
7,377 shares (about $∞T)
Gentex
114 shares (about $∞T)

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
$122,633,470$42,270,585 52.6%218,2483.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$81,239,654$7,791,184 -8.8%145,2292.1%Finance
Apple Inc. stock logo
AAPL
Apple
$62,580,443$26,802,864 74.9%281,7291.6%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$59,654,532$7,766,574 15.0%636,9261.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$50,346,125$18,408,730 57.6%134,1171.3%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$49,067,287$5,440,600 12.5%401,6581.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,704,301$14,405,767 50.9%91,0691.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$40,325,869$6,666,609 19.8%126,9551.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,229,849$8,869,576 29.2%76,3361.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,645,498$10,586,548 40.6%68,8080.9%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$36,098,569$14,492,916 67.1%517,0970.9%Manufacturing
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$35,733,648$20,345,816 132.2%150,2000.9%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,274,663$2,919,048 -7.8%205,4450.9%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$33,303,328$3,938,175 13.4%378,4470.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,381,768$12,765,015 65.1%492,4230.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,155,015$2,598,706 -7.5%280,7170.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$29,875,472$3,090,293 11.5%581,5690.8%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$29,145,076$2,721,092 10.3%592,9820.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,069,262$8,872,587 43.9%152,7870.7%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,856,828$14,795,639 113.3%379,2620.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$27,455,479$827,109 3.1%358,5670.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$27,200,292$2,944,701 12.1%399,9450.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$27,027,672$5,347,024 24.7%742,3150.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,822,944$13,775,401 114.3%183,3610.7%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,364,481$12,120,262 91.5%68,4010.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,290,704$440,339 -1.7%312,2720.6%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$25,104,814$11,570,265 85.5%925,0120.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$24,378,313$12,400,151 103.5%140,7280.6%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$23,820,119$12,851,023 117.2%820,5350.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$23,798,410$93,049 0.4%492,0870.6%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$23,226,922$15,193,590 189.1%529,8110.6%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$22,791,831$1,843,432 8.8%648,9020.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,713,067$12,178,344 115.6%131,4870.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$22,488,822$17,710,089 370.6%898,1160.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,363,035$5,344,821 31.4%295,6120.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,029,193$3,326,135 18.8%68,8890.5%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$20,101,435$916,409 4.8%592,6400.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$19,947,940$8,927,784 81.0%662,7220.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,898,452$722,556 3.8%72,4000.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$19,844,353$6,395,092 47.5%391,3300.5%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$19,514,447$13,219,999 210.0%56,5240.5%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$19,422,243$8,826,501 83.3%844,8130.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$19,035,754$3,845,044,404 -99.5%5350.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,376,450$4,944,003 36.8%84,7420.5%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,289,347$8,133,777 80.1%333,9910.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$17,841,510$14,435,362 423.8%671,2380.5%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$17,639,715$5,623,964 46.8%367,8770.4%ETF
DIMENSIONAL ETF TRUST
$17,627,285$632,619 3.7%287,4170.4%US CORE EQUITY 1
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$17,467,193$5,442,937 45.3%564,9160.4%ETF
TSPA
T. Rowe Price U.S. Equity Research ETF
$17,422,518$17,414,361 213,486.6%495,5210.4%Manufacturing
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$17,124,131$5,240,580 44.1%491,9310.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$16,709,333$12,396 -0.1%462,3500.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,609,245$3,257,669 24.4%290,6760.4%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$16,549,563$10,388,989 168.6%668,6690.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,940,311$7,543,377 89.8%95,2060.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$15,151,041$7,091,938 88.0%41,3410.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$15,018,824$1,660,191 12.4%84,5390.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,827,424$2,554,220 20.8%181,4200.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,821,546$5,036,767 51.5%25,7160.4%Computer and Technology
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$14,753,377$2,655,126 -15.3%286,7520.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$14,752,793$8,580,618 139.0%300,0980.4%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$14,727,311$1,383,638 10.4%361,3180.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$14,323,960$4,179,924 41.2%32,9320.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,308,068$3,204,368 28.9%79,8820.4%Medical
The Progressive Co. stock logo
PGR
Progressive
$13,949,807$6,543,173 88.3%49,2910.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$13,934,218$6,281,318 82.1%63,0990.4%Business Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$13,928,795$419,339 3.1%267,9540.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$13,846,493$1,791,249 14.9%270,5450.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$13,820,545$9,191,411 198.6%139,1240.3%ETF
Visa Inc. stock logo
V
Visa
$13,795,871$811,083 -5.6%24,0510.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,747,495$4,223,742 44.3%14,5360.3%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$13,510,833$6,343,099 88.5%644,9080.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,504,166$108,586 -0.8%133,1940.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$13,480,973$6,010,114 80.4%230,2870.3%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$13,204,061$31,415 -0.2%469,0610.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,191,581$3,825,383 40.8%77,3070.3%Computer and Technology
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$13,182,465$4,219,139 47.1%185,6420.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$13,002,506$7,892,966 154.5%237,0130.3%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,961,429$4,352,631 50.6%128,4520.3%ETF
FIRST TR EXCHNG TRADED FD VI
$12,477,184$6,940,772 125.4%530,9440.3%FT VEST LAD
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$11,825,455$4,487,984 61.2%262,7300.3%ETF
SPROTT PHYSICAL SILVER TR
$11,742,378$1,020,614 9.5%1,012,2740.3%TR UNIT
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$11,687,700$5,303,263 83.1%206,9720.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$11,270,381$3,603,691 47.0%226,6310.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$11,228,888$1,876,204 20.1%223,1050.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$11,039,027$286,403 2.7%68,7620.3%ETF
Chevron Co. stock logo
CVX
Chevron
$10,887,594$4,302,709 65.3%65,0820.3%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,792,348$2,606,125 31.8%152,2410.3%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,455,189$7,914,664 311.5%473,5140.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$10,411,031$2,175,846 26.4%141,0900.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,331,912$5,553,708 116.2%211,6330.3%ETF
Insulet Co. stock logo
PODD
Insulet
$10,264,112$2,345,024 29.6%39,0470.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$10,259,626$3,574,013 53.5%48,9670.3%Medical
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$10,215,855$1,609,905 18.7%131,1070.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$10,088,724$7,504,855 290.5%102,2160.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$9,968,849$4,836,703 94.2%38,4660.3%Auto/Tires/Trucks
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$9,921,443$439,960 4.6%357,2720.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$9,918,420$6,308,294 174.7%334,0660.3%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$9,663,398$4,681,695 94.0%46,5120.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,619,602$857,193 9.8%101,7630.2%ETF

Showing largest 100 holdings. View all holdings.
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