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CIK: 0001764754
Total reported value
$4.9B
$4.9B
2121 檔
4.9%
According to the latest 13F quarterly dataset, Geneos Wealth Management Inc. managed an equity portfolio of $4.9B at the end of Q1 2024, spanning 2121 distinct U.S. exchange-listed positions.
During Q1 2024, Geneos Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.16% | -5.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.19% | -8.96% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.00% | -0.14% | +0.57% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | -0.06% | -3.65% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.52% | -0.01% | -8.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.10% | -1.38% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.44% | -7.16% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.38% | -0.02% | +1.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.08% | -4.87% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.12% | -0.05% | +3.07% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | -0.02% | -4.07% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.05% | +2.63% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.02% | -0.15% | -1.99% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.07% | +17.83% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.99% | -0.05% | +1.54% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | -0.03% | +8.84% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.02% | -7.19% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.89% | +0.03% | +4.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.09% | -1.51% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | +6.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.11% | +6.91% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.01% | +4.17% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.10% | +74.01% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.77% | +0.05% | +17.82% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | -0.01% | +5.98% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | -0.04% | -1.31% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.04% | +4.54% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | -0.01% | -0.41% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.02% | -1.89% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.05% | +3.14% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | -0.02% | -13.69% | |
| 32 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.57% | — | -12.89% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.18% | +1.41% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.01% | +0.67% | |
| 35 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.56% | — | -11.73% | |
| 36 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.55% | — | -12.26% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | +0.02% | +116.39% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.03% | -22.79% | |
| 39 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.52% | +0.09% | +12.25% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | +0.04% | +7.62% | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | +0.02% | +479.76% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | -0.01% | +0.37% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.03% | +52.25% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | +0.03% | +2.72% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | +0.01% | -28.47% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | -0.01% | -0.65% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | -0.05% | +136.43% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | -0.39% | |
| 49 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.42% | -0.09% | +11.11% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | -0.04% | -0.07% |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 2121 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, USMV) accounted for 4.9% of total reported equity market value during Q1 2024.
During Q1 2024, Geneos Wealth Management Inc.'s top holdings by market value included IVV (3.1%)、SPY (2.5%)、USMV (2.0%). The largest single position, IVV, represented 3.1% of total portfolio value.
In Q1 2024, Geneos Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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