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CIK: 0001764754
Total reported value
$4.9B
$4.9B
2557 檔
6.3%
As reported in its official Q3 2024 Form 13F filing, Geneos Wealth Management Inc.'s tracked investment portfolio stood at $4.9B with 2557 total positions.
During Q3 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 2557 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 | 3.51% | -0.19% | -0.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.16% | -0.85% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.91% | -0.14% | +0.47% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.74% | -0.06% | -0.57% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.08% | +6.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.10% | +8.82% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.31% | -0.01% | -1.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.07% | +39.22% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.44% | -15.76% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.02% | -0.64% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.05% | +6.76% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.05% | -0.05% | +6.74% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.98% | -0.15% | +6.81% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.93% | -0.05% | +8.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.18% | +30.15% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.89% | +0.03% | +3.71% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.05% | -3.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.11% | +6.30% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 0.85% | +0.05% | -1.19% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.09% | +8.20% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | -0.03% | +0.75% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.01% | +5.38% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.02% | -5.77% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.73% | +0.02% | +31.22% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +7.19% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.05% | +12.88% | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.64% | +0.09% | +28.17% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | -0.01% | -6.51% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.04% | +6.52% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.01% | +15.00% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.55% | -0.01% | -6.69% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.55% | +0.02% | +191.63% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.02% | -9.27% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.04% | +5.55% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.02% | +2.38% | |
| 36 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.50% | — | +1.77% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.06% | +68.50% | |
| 38 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.50% | -0.09% | +23.31% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.50% | -0.02% | +0.10% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | +15.12% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.47% | +0.01% | +6.17% | |
| 42 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.47% | — | -0.71% | |
| 43 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.47% | — | +1.22% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | -0.03% | +94.54% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.03% | +0.41% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | -0.01% | +91.01% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.01% | -0.38% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | +0.03% | +3.78% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.41% | -0.04% | +7.63% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.01% | +36.23% |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 2557 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, USMV) accounted for 6.3% of total reported equity market value during Q3 2024.
During Q3 2024, Geneos Wealth Management Inc.'s top holdings by market value included SPY (3.5%)、IVV (3.0%)、USMV (1.9%). The largest single position, SPY, represented 3.5% of total portfolio value.
In Q3 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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