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CIK: 0001764754
Total reported value
$4.9B
$4.9B
2879 檔
8.0%
The Q4 2024 SEC filing reveals that Geneos Wealth Management Inc. held a total portfolio value of $4.9B, covering 2879 public equity positions.
During Q4 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 2879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.24% | +0.37% | +1715.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | -0.19% | -0.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.16% | +3.09% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.72% | -0.14% | +1.01% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.61% | -0.06% | -1.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.08% | -12.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.10% | +2.43% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.24% | -0.01% | +0.87% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.44% | -2.18% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.08% | -0.02% | +9.23% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.07% | -8.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.18% | +14.85% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.05% | +13.46% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.05% | -1.20% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.92% | -0.15% | +3.17% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | -0.05% | -1.27% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.89% | +0.03% | +6.76% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.82% | -0.05% | -2.54% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.09% | -9.48% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.11% | -0.88% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.78% | +0.05% | -7.01% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +6.55% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.03% | +4.30% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.71% | -0.01% | +7.40% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | -2.13% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | +0.02% | +1.42% | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.63% | +0.09% | +5.72% | |
| 28 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.62% | +0.02% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.05% | +0.38% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.54% | -0.01% | +4.41% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.53% | -0.04% | +0.80% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | +0.04% | +8.15% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.06% | +4.28% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.01% | +2.38% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.51% | -0.01% | -0.07% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -9.09% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | -1.25% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | -0.03% | +11.98% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | +0.02% | +1.05% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | +0.01% | +4.26% | |
| 41 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.45% | — | -1.07% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.01% | +16.64% | |
| 43 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.44% | — | -1.47% | |
| 44 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.43% | — | +0.51% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.43% | -0.01% | +14.70% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.03% | +29.67% | |
| 47 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.42% | -0.09% | +2.79% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | -2.65% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.03% | -7.24% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.03% | +5.93% |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 2879 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, SPY, IVV) accounted for 8.0% of total reported equity market value during Q4 2024.
During Q4 2024, Geneos Wealth Management Inc.'s top holdings by market value included SGOV (4.2%)、SPY (3.3%)、IVV (3.0%). The largest single position, SGOV, represented 4.2% of total portfolio value.
In Q4 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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