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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 $4.09 billion in total holdings as of June 30, 2025.
  • Geneos Wealth Management Inc. owns shares of 3,109 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
  • Approximately 24.10% of the portfolio was purchased this quarter.
  • About 2.28% of the portfolio was sold this quarter.
  • This quarter, Geneos Wealth Management Inc. has purchased 3,040 new stocks and bought additional shares in 1,648 stocks.
  • Geneos Wealth Management Inc. sold shares of 686 stocks and completely divested from 139 stocks this quarter.

Largest New Holdings this Quarter

86280R787 - STRATEGY SHS
$2,503,414 Holding
577125826 - Matthews Asia Innovators Active ETF
$2,379,307 Holding
464286764 - iShares MSCI Spain ETF
$1,550,869 Holding
464286301 - iShares MSCI Belgium ETF
$1,502,311 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
43,846 shares (about $27.22M)
Putnam Focused Large Cap Value ETF
571,471 shares (about $22.99M)
Norfolk Southern
87,402 shares (about $22.37M)
Capital Group Dividend Value ETF
521,901 shares (about $20.61M)
W.P. Carey
273,841 shares (about $17.08M)

Largest Sales this Quarter

Invesco S&P 500 Revenue ETF
59,439 shares (about $6.20M)
iShares Russell Top 200 Growth ETF
20,839 shares (about $5.14M)
WisdomTree Floating Rate Treasury Fund
84,136 shares (about $4.23M)
Tyson Foods
52,027 shares (about $2.91M)
Comcast
75,442 shares (about $2.69M)

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
$122,609,621$27,223,954 28.5%197,4713.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$83,555,424$2,971,236 3.7%135,2362.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$60,544,322$14,913,862 32.7%121,7191.5%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$52,626,003$740,916 -1.4%560,6261.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$49,152,617$531,112 1.1%363,9861.2%ETF
Apple Inc. stock logo
AAPL
Apple
$48,581,037$10,042,264 26.1%236,7841.2%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$45,856,314$10,417,311 29.4%130,6451.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,756,411$9,647,398 26.7%80,5531.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,487,039$7,542,049 21.0%78,8321.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$41,061,278$3,649,094 9.8%259,8981.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$38,943,398$15,189,165 63.9%535,7461.0%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$38,118,746$22,372,260 142.1%148,9190.9%Transportation
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$36,411,171$12,688,973 53.5%470,9760.9%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,382,473$11,068,196 43.7%74,8970.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$31,495,739$3,141,992 11.1%552,4600.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$31,376,391$5,095,721 19.4%771,8670.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$30,477,857$3,979,413 15.0%319,7430.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$30,215,016$753,917 2.6%403,4590.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$29,688,125$2,203,879 8.0%316,5380.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$29,438,219$869,629 3.0%562,4420.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$29,300,594$3,680,744 14.4%723,6500.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,101,215$3,957,139 15.7%132,6460.7%Retail/Wholesale
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$28,819,395$22,990,271 394.4%716,3660.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$27,858,295$787,939 2.9%360,2060.7%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$27,728,345$961,910 3.6%563,5840.7%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$27,330,129$12,200,766 80.6%946,9900.7%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$26,417,936$14,311,511 118.2%904,1050.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$25,637,237$4,534,358 21.5%348,1900.6%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$25,411,398$7,019,153 38.2%634,9670.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$24,459,299$573,340 2.4%502,7610.6%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,116,994$6,447,878 36.5%83,1880.6%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$23,729,092$15,287,199 181.1%540,6490.6%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$23,227,829$74,865 0.3%795,2010.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$22,932,593$6,417,543 38.9%212,7330.6%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$22,330,098$20,609,874 1,198.1%565,4620.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,284,497$4,647,956 26.4%50,8310.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,258,519$4,581,039 25.9%80,7490.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,261,461$397,845 1.9%69,9550.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,244,360$6,746,021 46.5%116,8940.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,161,084$1,828,712 9.5%253,4870.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$21,143,856$129,705 0.6%589,9510.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$19,973,421$2,825,303 16.5%393,5650.5%ETF
DIMENSIONAL ETF TRUST
$19,956,591$771,516 4.0%298,5280.5%US CORE EQUITY 1
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,530,538$9,143,851 88.0%354,4560.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$19,244,677$8,152,085 73.5%637,4520.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,093,785$5,988,814 45.7%108,3460.5%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$18,248,607$7,584,942 71.1%794,1080.4%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$18,236,065$368,366 2.1%468,9140.4%Manufacturing
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$18,204,248$17,082,218 1,522.4%291,8280.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$17,454,473$3,954,106 29.3%54,5250.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,164,921$3,148,674 22.5%23,2560.4%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$16,703,731$8,205,273 96.6%266,2370.4%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$16,511,702$9,987,062 153.1%663,3870.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$16,352,570$5,868,542 56.0%328,6290.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,248,651$2,712,429 20.0%285,8160.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,927,674$2,941,196 22.6%178,1820.4%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$15,859,222$315,687 -2.0%573,1560.4%ETF
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$15,809,339$3,179,523 25.2%419,7910.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,656,082$6,461,589 70.3%42,7020.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$15,584,958$1,943,308 14.2%87,8570.4%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$15,250,536$1,146,058 8.1%280,4440.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$15,250,028$452,795 3.1%357,9820.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$15,075,522$1,073,739 7.7%73,6690.4%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$15,055,540$8,767,645 139.4%305,6340.4%Manufacturing
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$15,054,585$7,525,461 100.0%250,7010.4%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$14,755,685$2,466,246 20.1%298,6980.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$14,641,220$9,247,623 171.5%247,0680.4%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$14,255,215$467,466 3.4%484,3770.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,173,751$1,209,262 9.3%80,1950.3%ETF
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$14,154,917$1,178,840 9.1%416,4440.3%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$14,053,441$4,070,539 40.8%276,8610.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,412,011$1,537,216 12.9%271,1690.3%ETF
FIRST TR EXCHNG TRADED FD VI
$13,229,803$6,905,386 109.2%530,6780.3%FT VEST LAD
CrowdStrike stock logo
CRWD
CrowdStrike
$13,135,105$881,616 7.2%25,7900.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$13,107,395$390,237 -2.9%172,3750.3%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$13,094,210$3,902,663 42.5%183,4690.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,758,453$1,232,152 10.7%298,5130.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,247,894$4,961,351 68.1%130,4490.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$12,197,604$2,760,797 29.3%31,3600.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,021,864$1,465,115 13.9%12,1440.3%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$11,667,947$3,832,385 48.9%43,7230.3%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$11,606,417$4,270,830 58.2%559,3450.3%Finance
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$11,506,653$3,907,619 51.4%253,2270.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$11,444,233$2,983,177 35.3%92,2850.3%Consumer Discretionary
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$11,369,115$277,261 2.5%365,6840.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,324,579$3,287,463 40.9%35,6500.3%Auto/Tires/Trucks
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$11,295,176$6,740,624 148.0%243,8510.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$11,167,669$2,213,807 24.7%129,7510.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,126,502$7,015,525 170.7%349,8900.3%ETF
Visa Inc. stock logo
V
Visa
$10,880,920$1,606,965 17.3%30,6460.3%Business Services
SPROTT PHYSICAL SILVER TR
$10,870,173$446,515 -3.9%888,0860.3%TR UNIT
Morgan Stanley stock logo
MS
Morgan Stanley
$10,810,899$3,930,288 57.1%76,7490.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,740,586$462,090 4.5%97,5530.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,696,305$4,382,146 69.4%107,8260.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,689,052$240,111 -2.2%64,9950.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$10,412,926$3,814,245 57.8%60,3960.3%Business Services
Insulet Corporation stock logo
PODD
Insulet
$10,137,018$1,022,028 -9.2%32,2650.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,979,396$1,901,829 23.5%143,7540.2%Utilities
CAPITAL GRP FIXED INCM ETF T
$9,907,079$6,283,675 173.4%376,6950.2%CORE BOND ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,857,268$4,430,789 81.7%335,2810.2%Energy

Showing largest 100 holdings. View all holdings.
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