13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764754
Total reported value
$4.9B
$4.9B
2053 檔
5.9%
At the close of Q2 2024, Geneos Wealth Management Inc. disclosed equity holdings valued at approximately $4.9B, spread across 2053 reported holdings.
During Q2 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 2053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | -0.19% | +51.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.16% | +9.69% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.03% | -0.14% | +4.66% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.93% | -0.06% | +4.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.08% | -0.48% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.44% | +11.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.10% | +0.06% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.46% | -0.01% | -3.25% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.18% | -0.02% | -8.31% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.10% | -0.05% | +2.15% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.05% | +6.90% | |
| 12 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.05% | -0.15% | +5.75% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.05% | +14.57% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.07% | -3.63% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.98% | -0.05% | +2.00% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.95% | +0.03% | +6.66% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 0.95% | +0.05% | +22.80% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.09% | +2.89% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.02% | -0.46% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.88% | -0.03% | -0.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.11% | +5.82% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | -0.01% | +4.33% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.18% | +978.06% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.02% | -1.95% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | +4.28% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.74% | -0.01% | +0.96% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | -0.01% | +0.68% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.05% | +11.00% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | +0.02% | +292.27% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | -0.02% | +2.64% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | -0.04% | -7.91% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | +0.02% | +9.96% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | +53.23% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.01% | +4.05% | |
| 35 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.55% | +0.09% | +3.97% | |
| 36 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.54% | — | -3.48% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.10% | -27.08% | |
| 38 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.54% | — | -3.87% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.53% | -0.01% | -2.64% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.04% | +8.42% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.03% | -8.16% | |
| 42 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.52% | — | -0.48% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.50% | +0.03% | +0.59% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.03% | -2.70% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | +0.01% | +7.71% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | +8.04% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.01% | +0.97% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | -0.05% | -0.51% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.43% | -0.04% | +6.35% | |
| 50 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.43% | -0.09% | +4.94% |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 2053 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, USMV) accounted for 5.9% of total reported equity market value during Q2 2024.
During Q2 2024, Geneos Wealth Management Inc.'s top holdings by market value included SPY (3.9%)、IVV (3.4%)、USMV (2.0%). The largest single position, SPY, represented 3.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.