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CIK: 0001764754
Total reported value
$4.9B
$4.9B
3109 檔
7.5%
During the Q2 2025 filing period, Geneos Wealth Management Inc. (CIK: 0001764754) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.9B across 3109 reported positions.
During Q2 2025, 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 3109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.16% | +28.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | -0.19% | +3.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.10% | +32.68% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | -0.14% | -1.39% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | -0.06% | +1.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.08% | +26.06% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.12% | -0.01% | +29.39% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.44% | +26.72% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.07% | +20.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.18% | +9.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.04% | +63.94% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | -0.04% | +142.08% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.89% | -0.03% | +53.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.11% | +43.72% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.01% | +11.08% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 0.77% | +0.05% | +19.39% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.05% | +15.02% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | +0.03% | +2.56% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.73% | -0.02% | +8.02% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | +3.04% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.01% | +14.37% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.09% | +15.74% | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.70% | -0.01% | +394.40% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.68% | -0.05% | +2.91% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.68% | -0.15% | +3.59% | |
| 26 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.67% | -0.09% | +80.64% | |
| 27 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.04% | +118.21% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.01% | +21.49% | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.62% | -0.01% | +38.16% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.60% | -0.05% | +2.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | +36.49% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.58% | -0.08% | +181.09% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | +0.01% | +0.32% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.36% | +38.86% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.55% | +0.03% | +1198.09% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.06% | +26.35% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.03% | +25.91% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.02% | +1.91% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.03% | +46.53% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.05% | +9.46% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | +0.02% | +0.62% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | -0.03% | +16.48% | |
| 43 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.49% | +0.02% | +4.02% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | -0.04% | +88.03% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | -0.04% | +73.49% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.01% | +45.70% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | -0.05% | +71.13% | |
| 48 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.45% | +0.01% | +2.06% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.44% | -0.04% | +1522.44% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.43% | — | +29.29% |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 3109 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, MSFT) accounted for 7.5% of total reported equity market value during Q2 2025.
During Q2 2025, Geneos Wealth Management Inc.'s top holdings by market value included IVV (3.0%)、SPY (2.0%)、MSFT (1.5%). The largest single position, IVV, represented 3.0% of total portfolio value.
In Q2 2025, 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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