Geneos Wealth Management Inc. Top Holdings and 13F Report (2024)

About Geneos Wealth Management Inc.

Investment Activity

  • Geneos Wealth Management Inc. has $2.02 billion in total holdings as of December 31, 2023.
  • Geneos Wealth Management Inc. owns shares of 2,089 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 11.86% of the portfolio was sold this quarter.
  • This quarter, Geneos Wealth Management Inc. has purchased 2,091 new stocks and bought additional shares in 476 stocks.
  • Geneos Wealth Management Inc. sold shares of 787 stocks and completely divested from 120 stocks this quarter.

Largest New Holdings this Quarter

Defiance Quantum ETF
$1,042,944 Holding

Largest Purchases this Quarter

Capital Group Growth ETF
444,334 shares (about $12.54M)
iShares Russell Top 200 Growth ETF
56,375 shares (about $9.88M)
Vanguard S&P 500 ETF
20,537 shares (about $8.97M)
Financial Select Sector SPDR Fund
213,307 shares (about $8.02M)
Technology Select Sector SPDR Fund
41,285 shares (about $7.95M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
70,730 shares (about $33.78M)
iShares MBS ETF
73,716 shares (about $6.94M)
iShares Russell 3000 ETF
18,363 shares (about $5.03M)

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
$64,546,970$33,782,797 -34.4%135,1403.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,670,333$3,927,495 -6.6%117,1242.7%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$40,472,536$587,488 -1.4%518,6792.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$38,358,556$280,333 -0.7%364,5211.9%ETF
Apple Inc. stock logo
AAPL
Apple
$35,107,446$4,750,868 -11.9%182,3481.7%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$33,020,708$5,026,688 -13.2%120,6281.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,235,482$8,970,617 42.2%69,2201.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$29,085,054$1,850,484 -6.0%77,3461.4%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$28,129,921$469,077 1.7%331,4471.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,204,864$951,840 4.1%223,6021.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$23,937,936$967,352 -3.9%313,4061.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$22,745,513$927,550 -3.9%470,7271.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$21,352,221$751,306 -3.4%448,9531.1%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,010,184$1,944,332 10.2%450,5721.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,425,469$870,360 -4.3%81,8881.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$17,619,193$9,077,270 -34.0%271,3570.9%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,149,177$5,050,645 41.7%41,8760.8%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,946,907$1,016,093 6.4%289,9390.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$16,463,603$570,416 3.6%484,0810.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,249,831$1,355,609 -7.7%106,9490.8%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$15,667,154$1,298,899 -7.7%66,2800.8%Transportation
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,346,227$29,147 0.2%235,8780.8%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$14,944,886$229,600 -1.5%443,0740.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$14,658,845$38,233 -0.3%291,7760.7%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$14,643,419$190,416 -1.3%502,8650.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,639,288$2,926,716 25.0%41,0460.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,159,887$1,569,913 -10.0%187,9220.7%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$13,456,019$647,878 5.1%276,1910.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,393,026$4,744,457 54.9%239,5890.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,355,998$958,892 -6.7%94,7700.7%Computer and Technology
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$13,111,560$123,523 -0.9%389,8770.6%ETF
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$12,888,327$442,500 -3.3%463,7760.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$12,665,094$12,543,536 10,319.0%448,6400.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,199,787$1,064,885 -8.0%173,4160.6%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$12,080,268$3,217,013 -21.0%294,7130.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,785,337$460,080 4.1%246,0400.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,563,553$4,191,402 56.9%157,2200.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,714,301$4,760,511 80.0%107,9530.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,505,681$4,054,862 62.9%106,2470.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,391,131$7,946,465 325.1%53,9860.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,387,336$8,020,341 338.8%276,2590.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$10,366,694$699,639 7.2%245,7730.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,153,352$6,935,171 -40.6%107,9230.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$10,003,927$9,877,945 7,840.8%57,0940.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,805,818$164,441 -1.6%67,6220.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$9,794,899$103,941 -1.1%141,2590.5%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$9,441,122$508,343 -5.1%20,0210.5%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,377,793$767,310 8.9%102,6130.5%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$9,257,622$1,397,795 17.8%213,9500.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,228,806$1,092,243 -10.6%309,8990.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,850,624$1,931,499 -17.9%105,5660.4%ETF
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$8,327,846$335,969 4.2%337,4330.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,063,519$854,065 -9.6%47,4050.4%Finance
SPROTT PHYSICAL SILVER TR
$8,050,314$86,391 -1.1%996,3260.4%TR UNIT
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$8,037,101$100,292 -1.2%230,5540.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,918,561$418,192 -5.0%31,8680.4%Auto/Tires/Trucks
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$7,706,843$114,903 -1.5%106,2430.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,500,480$3,214,356 -30.0%47,5320.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,326,934$144,156 -1.9%42,1350.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$7,185,026$350,987 5.1%86,2440.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,065,077$601,316 9.3%135,8930.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,983,462$350,491 -4.8%92,9890.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$6,918,855$4,824,786 -41.1%134,9760.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,784,534$168,045 2.5%48,5690.3%Communication Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,756,458$48,038 -0.7%13,6430.3%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,700,847$435,737 -6.1%106,9400.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,469,245$217,545 -3.3%94,0300.3%Finance
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$6,413,770$40,374 0.6%98,1750.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,368,556$607,381 -8.7%63,6980.3%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$6,320,041$1,230,504 -16.3%29,2760.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,315,309$1,341,093 -17.5%10,5860.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,012,732$73,486 -1.2%119,7040.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,011,228$193,213 3.3%242,4860.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,969,695$1,251,530 -17.3%158,3470.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,941,790$4,974 0.1%19,1130.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$5,926,685$1,564,567 -20.9%61,0750.3%Utilities
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,924,570$560,614 10.5%132,8080.3%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$5,912,107$1,344,067 -18.5%5,2960.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$5,854,739$1,978,208 -25.3%43,9740.3%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$5,810,692$963,798 -14.2%9,9960.3%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$5,809,035$1,833,197 -24.0%44,3030.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,802,628$1,167,206 -16.7%21,1930.3%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,801,490$3,027,894 -34.3%28,9050.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,777,252$214,858 -3.6%16,6710.3%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,694,765$453,681 8.7%230,1850.3%ETF
Chevron Co. stock logo
CVX
Chevron
$5,678,797$85,021 -1.5%38,0720.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,626,404$168,341 -2.9%35,8960.3%Medical
AESR
Anfield U.S. Equity Sector Rotation ETF
$5,595,080$12,029 -0.2%405,1470.3%ETF
Visa Inc. stock logo
V
Visa
$5,453,044$2,456,408 -31.1%20,9450.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,437,256$195,390 -3.5%8,2370.3%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,392,932$267,310 5.2%152,3000.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,380,949$377,733 -6.6%9,2310.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$5,327,857$1,188,118 -18.2%67,4750.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,325,902$82,241 -1.5%129,5840.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,219,317$324,273 6.6%94,9310.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$5,216,031$2,201,140 -29.7%25,3510.3%Business Services
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$5,149,948$25,686 0.5%56,3390.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,125,244$104,765 -2.0%199,8930.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,125,089$1,315,924 -20.4%63,2650.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,092,180$1,359,072 -21.1%13,2000.3%Finance

Showing largest 100 holdings. View all holdings.

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