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

About Geneos Wealth Management Inc.

Investment Activity

  • Geneos Wealth Management Inc. has $2.25 billion in total holdings as of June 30, 2024.
  • Geneos Wealth Management Inc. owns shares of 2,053 different stocks, but just 215 companies or ETFs make up 80% of its holdings.
  • Approximately 8.50% of the portfolio was purchased this quarter.
  • About 5.59% of the portfolio was sold this quarter.
  • This quarter, Geneos Wealth Management Inc. has purchased 2,121 new stocks and bought additional shares in 607 stocks.
  • Geneos Wealth Management Inc. sold shares of 554 stocks and completely divested from 149 stocks this quarter.

Largest New Holdings this Quarter

Insulet
$1,951,204 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
54,383 shares (about $29.60M)
NVIDIA
135,314 shares (about $16.72M)
Dimensional U.S. Core Equity 2 ETF
316,670 shares (about $10.21M)
iShares Core S&P 500 ETF
12,357 shares (about $6.76M)
Dimensional International Core Equity 2 ETF
225,058 shares (about $5.92M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
149,152 shares (about $15.91M)
PGIM Ultra Short Bond ETF
128,890 shares (about $6.41M)
Financial Select Sector SPDR Fund
133,538 shares (about $5.49M)
iShares U.S. Real Estate ETF
54,094 shares (about $4.75M)
American Tower
24,006 shares (about $4.67M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$87,626,674$29,596,377 51.0%161,0133.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$76,565,623$6,762,116 9.7%139,9153.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$45,833,982$2,039,639 4.7%545,9032.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$43,416,356$1,700,336 4.1%365,5191.9%ETF
Apple Inc. stock logo
AAPL
Apple
$36,360,995$175,236 -0.5%172,6381.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$35,855,806$3,713,964 11.6%71,6931.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$34,112,937$18,772 0.1%76,3241.5%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$32,989,419$1,107,199 -3.2%106,8761.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$26,630,575$2,413,560 -8.3%307,4771.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$24,712,799$521,234 2.2%329,9881.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,093,518$1,555,685 6.9%494,3271.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$23,681,935$1,288,203 5.8%487,8851.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,165,609$2,946,303 14.6%289,1001.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,783,685$857,131 -3.6%47,5541.0%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$22,027,445$432,157 2.0%465,0081.0%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$21,370,871$1,334,896 6.7%322,0930.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$21,348,605$3,963,081 22.8%649,0910.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,944,551$587,864 2.9%108,3810.9%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,237,271$93,895 -0.5%75,6510.9%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$19,898,471$55,940 -0.3%294,5300.9%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,890,368$1,038,956 5.8%46,4370.8%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$18,457,065$766,814 4.3%526,1420.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,425,917$16,716,737 978.1%149,1490.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$16,720,541$333,274 -2.0%91,1600.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,716,628$686,593 4.3%261,1970.7%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$16,605,516$157,215 1.0%474,0370.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$14,510,982$97,593 0.7%504,2040.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,421,706$1,429,335 11.0%198,5370.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$13,702,580$10,209,441 292.3%425,0180.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$13,003,474$334,360 2.6%258,4670.6%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$12,932,280$1,111,235 -7.9%60,2370.6%Transportation
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,802,707$1,159,446 10.0%225,8770.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,752,540$4,430,215 53.2%138,9470.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,735,912$495,583 4.0%257,7080.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$12,424,980$474,611 4.0%249,6980.6%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$12,213,091$440,872 -3.5%251,0920.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,209,150$4,534,793 -27.1%133,9460.5%ETF
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$12,051,011$484,658 -3.9%388,3660.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,968,071$324,998 -2.6%55,7900.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,909,723$924,915 8.4%286,7740.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,888,582$1,056,406 -8.2%7,4050.5%Computer and Technology
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$11,766,462$56,264 -0.5%340,4650.5%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,209,232$65,564 0.6%20,6870.5%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,058,704$306,819 -2.7%141,1810.5%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,916,696$781,556 7.7%212,8010.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,318,614$767,975 8.0%51,0170.5%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,204,369$98,381 1.0%67,8350.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,791,328$50,241 -0.5%433,8200.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,780,756$583,635 6.3%329,3180.4%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$9,591,876$451,445 4.9%393,4320.4%ETF
SPROTT PHYSICAL SILVER TR
$9,511,202$331,702 -3.4%957,8250.4%TR UNIT
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$8,691,967$1,175,236 15.6%302,8560.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,555,197$68,757 -0.8%92,4490.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,507,572$220,403 -2.5%46,7060.4%Computer and Technology
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$8,469,078$91,482 1.1%117,4790.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,456,482$899,381 11.9%24,9450.4%Computer and Technology
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$8,250,239$110,873 1.4%107,7480.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,219,216$648,266 -7.3%9,0780.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,200,071$137,337 -1.6%71,2310.4%Oils/Energy
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$8,011,021$65,314 0.8%230,4670.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,976,803$2,798,078 54.0%54,5760.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,878,099$905,157 -10.3%34,8230.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,874,379$406,658 5.4%144,5110.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,780,086$972,404 14.3%9,1530.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,705,636$756,344 10.9%15,2820.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,620,581$35,310 -0.5%41,8690.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,602,007$265,543 3.6%20,3260.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,570,408$172,361 2.3%102,7330.3%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,548,752$329,324 -4.2%82,2210.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,528,889$376,209 5.3%108,5480.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,482,958$509,104 7.3%45,5500.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$7,280,205$166,879 2.3%92,9660.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,035,431$619,370 9.7%186,7650.3%ETF
AESR
Anfield U.S. Equity Sector Rotation ETF
$7,034,833$124,254 1.8%430,0020.3%ETF
KLA Co. stock logo
KLAC
KLA
$7,002,858$338,063 -4.6%8,4930.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,970,035$15,908,592 -69.5%65,3480.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,909,991$760,027 -9.9%75,2890.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,850,860$165,761 2.5%257,9390.3%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$6,805,753$395,087 6.2%167,7120.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,457,810$505,192 8.5%150,0070.3%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,194,609$1,524,929 32.7%121,7490.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$6,125,001$135,556 2.3%11,0250.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,013,362$183,131 3.1%17,4690.3%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,966,262$2,366,383 65.7%59,2420.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,916,775$5,916,775 New Holding225,0580.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,823,052$297,086 5.4%133,0680.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,770,509$18,463 -0.3%28,4420.3%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,761,586$483,499 9.2%105,2340.3%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,750,833$20,246 -0.4%79,8170.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,656,993$230,926 -3.9%28,5880.3%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$5,535,069$552,162 -9.1%35,3860.2%Oils/Energy
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$5,534,047$22,226 -0.4%49,0520.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,418,824$1,341,045 -19.8%131,3970.2%Communication Services
Fiserv, Inc. stock logo
FI
Fiserv
$5,388,973$268,718 -4.7%36,1580.2%Business Services
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,283,033$327,337 6.6%99,7740.2%ETF
Visa Inc. stock logo
V
Visa
$5,248,549$122,310 2.4%19,9970.2%Business Services
The Progressive Co. stock logo
PGR
Progressive
$5,202,379$62,106 1.2%25,0460.2%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,178,085$102,816 2.0%79,7240.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,154,182$114,070 2.3%108,6230.2%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$5,096,757$526,289 11.5%99,3710.2%ETF

Showing largest 100 holdings. View all holdings.
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