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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 $2.62 billion in total holdings as of September 30, 2024.
  • Geneos Wealth Management Inc. owns shares of 2,557 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
  • Approximately 12.75% of the portfolio was purchased this quarter.
  • About 3.21% of the portfolio was sold this quarter.
  • This quarter, Geneos Wealth Management Inc. has purchased 2,053 new stocks and bought additional shares in 1,010 stocks.
  • Geneos Wealth Management Inc. sold shares of 424 stocks and completely divested from 81 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF
189,327 shares (about $9.42M)
Invesco QQQ
18,649 shares (about $9.10M)
Vanguard Value ETF
47,941 shares (about $8.37M)
Broadcom
46,664 shares (about $8.05M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
123,004 shares (about $12.07M)
Vanguard S&P 500 ETF
11,301 shares (about $5.96M)
Energy Select Sector SPDR Fund
46,258 shares (about $4.06M)
Technology Select Sector SPDR Fund
15,356 shares (about $3.47M)
Dominion Energy
46,789 shares (about $2.70M)

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
$92,088,165$294,913 -0.3%160,4993.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$80,022,889$682,956 -0.8%138,7313.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$50,079,505$233,114 0.5%548,4561.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$45,653,665$262,797 -0.6%363,4271.7%ETF
Apple Inc. stock logo
AAPL
Apple
$42,698,285$2,473,534 6.1%183,2541.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$35,738,922$2,896,774 8.8%83,0561.4%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$34,323,540$595,954 -1.7%105,0521.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,311,834$9,102,056 39.2%66,2031.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,866,787$5,963,150 -15.8%60,3921.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$29,617,732$192,155 -0.6%305,4951.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$27,897,348$1,767,216 6.8%527,7591.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$27,603,935$1,742,791 6.7%352,2261.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$25,554,514$1,628,619 6.8%521,0951.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$24,482,746$1,846,142 8.2%502,9320.9%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,573,617$5,460,925 30.1%194,1170.9%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$23,403,893$838,058 3.7%334,0550.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,224,540$753,427 -3.1%280,0160.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,719,584$1,346,707 6.3%49,3630.9%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$22,313,766$268,127 -1.2%641,3840.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,849,801$1,655,169 8.2%117,2640.8%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$21,552,579$160,875 0.8%296,7450.8%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,824,413$1,062,534 5.4%554,4310.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,186,124$1,235,140 -5.8%71,2890.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,123,499$4,549,632 31.2%557,6990.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$18,901,377$1,267,972 7.2%279,9790.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,491,138$1,995,346 12.9%224,1020.7%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$16,818,331$3,696,686 28.2%320,0440.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$16,561,226$1,153,537 -6.5%443,1690.6%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$15,944,691$975,856 6.5%64,1640.6%Transportation
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,650,574$2,041,003 15.0%296,3560.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$14,491,082$1,038,390 -6.7%470,4900.6%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$14,342,974$9,424,706 191.6%288,1270.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,827,909$1,413,086 -9.3%82,7080.5%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,775,621$724,520 5.6%302,6940.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,761,297$319,331 2.4%231,2430.5%ETF
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$13,221,782$229,647 1.8%346,4830.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,149,614$5,345,846 68.5%34,2500.5%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$13,045,940$2,466,564 23.3%485,1600.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$12,993,108$12,907 0.1%258,7240.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,383,656$1,626,160 15.1%58,7290.5%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$12,353,672$717,729 6.2%225,9270.5%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$12,350,941$88,131 -0.7%249,3130.5%ETF
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$12,225,588$147,414 1.2%393,1060.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$12,050,755$5,856,176 94.5%236,8470.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,855,785$48,840 0.4%141,7650.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,450,987$5,455,923 91.0%152,4560.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$11,330,244$43,594 -0.4%67,5750.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,163,644$406,631 3.8%21,4690.4%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$10,732,763$761,026 7.6%354,4510.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,552,748$2,806,525 36.2%63,6280.4%Computer and Technology
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$10,506,074$1,411,318 15.5%349,8530.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$10,408,947$235,860 2.3%443,8780.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,193,704$1,836,625 22.0%176,2700.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$10,045,540$2,231,095 -18.2%45,6510.4%ETF
SPROTT PHYSICAL SILVER TR
$10,033,254$23,983 0.2%960,1200.4%TR UNIT
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,011,845$8,369,128 509.5%57,3510.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,866,113$1,021,471 11.5%60,8790.4%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,729,985$2,020,326 26.2%235,7070.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,553,539$1,392,791 17.1%53,3240.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,497,013$748,770 8.6%16,5900.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,434,413$1,084,749 13.0%80,4850.4%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,351,964$1,237,590 15.3%10,5490.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,326,840$8,049,486 630.2%54,0690.4%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$8,895,195$2,562,063 40.5%316,1050.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,853,847$1,819 0.0%92,4680.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,843,702$1,765,418 24.9%21,8260.3%Retail/Wholesale
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$8,641,298$26,546 0.3%117,8410.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,494,243$31,787 -0.4%24,8520.3%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$8,454,411$128,779 1.5%110,2270.3%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$8,349,138$629,473 -7.0%100,1940.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,333,225$77,882 0.9%42,2640.3%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$8,104,535$687,767 -7.8%212,4390.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,059,365$181,752 2.3%84,1180.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,007,694$34,550 -0.4%9,0390.3%Medical
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$7,883,792$1,097,477 16.2%174,2660.3%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,772,536$1,822,975 30.6%91,9500.3%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,698,984$4,061,441 -34.5%87,6880.3%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$7,666,577$288,926 3.9%174,2800.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$7,616,395$454,938 -5.6%87,7260.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,611,602$132,123 1.8%29,0930.3%Auto/Tires/Trucks
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$7,388,915$7,388,915 New Holding104,3190.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,378,405$264,680 -3.5%63,0850.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,227,496$996,567 16.0%122,0650.3%Manufacturing
AESR
Anfield U.S. Equity Sector Rotation ETF
$7,189,098$116,636 -1.6%423,1370.3%ETF
Visa Inc. stock logo
V
Visa
$7,147,817$1,649,687 30.0%25,9970.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,080,374$1,179,336 20.0%157,6570.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,052,339$474,321 -6.3%241,6840.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,013,457$101,175 1.5%76,3910.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,996,460$1,402,392 25.1%135,8540.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,740,548$373,231 5.9%140,8680.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,694,777$727,906 12.2%66,4690.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$6,635,396$1,752,912 35.9%336,3100.3%Finance
KLA Co. stock logo
KLAC
KLA
$6,619,045$41,819 0.6%8,5470.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,509,012$800,488 14.0%12,5710.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$6,503,995$148,199 2.3%25,6300.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,494,703$212,058 3.4%29,4020.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,404,952$253,147 -3.8%98,8270.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,361,842$549,786 9.5%32,2150.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$6,258,090$237,676 -3.7%34,8350.2%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$6,239,901$759,825 13.9%54,1190.2%Utilities

Showing largest 100 holdings. View all holdings.
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