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CIK: 0001764754
Total reported value
$4.9B
$4.9B
3045 檔
6.1%
In Q1 2025, Geneos Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $4.9B, distributed across 3045 disclosed stock positions.
In Q1 2025, Geneos Wealth Management Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.16% | +7.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -0.19% | -18.05% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.78% | -0.14% | +2.62% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.47% | -0.06% | +0.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.08% | +16.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.10% | +7.83% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.44% | +7.60% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.07% | -0.01% | -4.72% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.07% | +7.97% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.05% | +4.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.11% | +6.50% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | -0.05% | +0.65% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.90% | +0.03% | +10.30% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.90% | -0.15% | +1.19% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | -0.02% | -12.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.18% | +6.22% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.01% | +63.92% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.80% | -0.05% | +0.17% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | -0.01% | +6.26% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | -12.50% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.74% | +0.05% | +8.40% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.09% | +7.97% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +9.55% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.03% | -0.86% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.01% | +61.17% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.01% | +315.33% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | +0.02% | +3.66% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.02% | -1.61% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.36% | +79.09% | |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.59% | +0.02% | +3.57% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | +2.94% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | -0.03% | +27.40% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | -0.01% | -0.67% | |
| 34 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.54% | +0.01% | +197935.34% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | +0.01% | +356.17% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | +5.09% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.06% | +12.64% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.04% | -4.89% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | — | +131.31% | |
| 40 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.48% | -0.09% | +5.12% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | +0.04% | +6.10% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | +0.03% | +15.37% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | +0.02% | +1.90% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | +0.01% | +10.11% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.44% | -0.01% | -0.36% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.03% | +20.28% | |
| 47 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.42% | — | +170.34% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | — | +63.45% | |
| 49 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.04% | +9.65% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.02% | +2.27% |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 3045 disclosed positions in Q1 2025.
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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 IVV, SPY, USMV) accounted for 6.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $86.3M
During Q1 2025, Geneos Wealth Management Inc.'s top holdings by market value included IVV (2.9%)、SPY (2.4%)、USMV (1.8%). The largest single position, IVV, represented 2.9% of total portfolio value.
In Q1 2025, Geneos Wealth Management Inc. made 50 total portfolio adjustments, initiating 50 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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