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CIK: 0001764754
Total reported value
$4.9B
$4.9B
2462 檔
7.7%
At the close of Q3 2025, Geneos Wealth Management Inc. disclosed equity holdings valued at approximately $4.9B, spread across 2462 reported holdings.
In Q3 2025, Geneos Wealth Management Inc. displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | +0.16% | +0.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | -0.19% | -1.59% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.44% | +6.98% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.33% | -0.14% | -1.96% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 1.32% | +0.05% | +54.04% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.06% | -1.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.10% | -17.51% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.08% | -14.59% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.29% | -0.01% | +2.91% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | -0.04% | +0.19% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.04% | +1.35% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.01% | -0.03% | +2.66% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.07% | -16.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.11% | -2.10% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.18% | -27.01% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | +0.03% | +44.07% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.85% | +0.03% | +3.37% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.85% | -0.15% | +20.86% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | -0.11% | |
| 20 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.81% | -0.01% | +4.18% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | +0.94% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.01% | -0.03% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -0.02% | -6.75% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.05% | +2.67% | |
| 25 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.04% | +6.64% | |
| 26 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.72% | -0.09% | +2.32% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.69% | -0.01% | -0.02% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.64% | -0.05% | +2.04% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.63% | -0.08% | +3.53% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.09% | -19.36% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | +0.02% | +0.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | -13.96% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | -1.78% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.03% | -16.70% | |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.56% | +0.02% | +3.29% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.36% | -7.94% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.01% | -19.49% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.05% | -7.68% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.03% | -8.68% | |
| 40 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.51% | +0.01% | +2.13% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.51% | -0.04% | +3.83% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | -0.05% | +8.96% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.02% | -6.80% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.49% | -0.04% | -3.00% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.48% | +0.02% | +14.32% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.01% | -43.59% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.47% | -0.04% | -9.65% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | +0.03% | +2.14% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.03% | +3.70% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | +0.04% | +3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.8% | +44.07% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.7% | +0.19% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +4.18% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.6% | +54.04% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +0.13% | Add |
| 6 | WPC | Wp Carey Inc | +0.5% | -3.00% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +1.35% | Add |
| 8 | FIXD | First Trust Smith Opportunis | +0.4% | +3.53% | Add |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | +0.3% | +6.64% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +2.66% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +6.98% | Add |
| 12 | HDEF | Xtrackers Msci Eafe High Div | +0.2% | +2.32% | Add |
| 13 | IWV | Ishares Russell 3000 ETF | +0.2% | +2.91% | Add |
| 14 | FV | First Trust Dw Focus 5 Fund | +0.2% | +0.99% | Add |
| 15 | ABT | Abbott Laboratories | +0.2% | +318.93% | Add |
| 16 | JPIE | Jpmorgan Income ETF | +0.2% | +24.70% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | -16.70% | Add |
| 18 | IMFL | Invesco Int Dvlp Dyn Multi | +0.2% | +5.23% | Add |
| 19 | RDVY | First Trust Rising Dividend | +0.2% | +2.14% | Add |
| 20 | JQUA | Jpmorgan US Quality Factor | +0.2% | +7.58% | Add |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +6.70% | Add |
| 22 | LMBS | First Trust Low Duration Opp | +0.2% | +0.71% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.2% | -7.40% | Add |
| 24 | MSFT | Microsoft CORP | +0.2% | -17.51% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | -19.49% | Add |
| 26 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +8.96% | Add |
| 27 | BUFZ | Ft Vest Laddered Moderate Bu | +0.2% | +1.38% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +3.83% | Add |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -0.02% | Add |
| 30 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +14.32% | Add |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -9.65% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +50.56% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -6.80% | Add |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.11% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -13.96% | Add |
| 36 | NVDA | Nvidia CORP | 0% | -27.01% | Trim |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.03% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.10% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -16.66% | Add |
| 40 | AAPL | Apple Inc | -0.1% | -14.59% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -1.90% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.59% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | -0.3% | -97.16% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.3% | -78.34% | Trim |
| 45 | IDEV | Ishares Core Msci Dev Mkts | -0.4% | -99.38% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.5% | -62.66% | Trim |
| 47 | SCHV | Schwab US Large-cap Value | -0.5% | -93.03% | Trim |
| 48 | SCHG | Schwab US Large-cap Growth | -0.6% | -85.42% | Trim |
| 49 | HISF | First Tr Hi Inc Strat Foc | — | NEW | New buy |
| 50 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
According to official SEC Form 13F filings, Geneos Wealth Management Inc. reported a total U.S. public equity portfolio value of $4.9B across 2462 disclosed positions in Q3 2025.
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 IVV, SPY, VOO) accounted for 7.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
HISF
市值: $12.6M
Top Position Liquidated / Trimmed
ITOT
前期市值: $43.9M
During Q3 2025, Geneos Wealth Management Inc.'s top holdings by market value included IVV (3.4%)、SPY (2.3%)、VOO (1.3%). The largest single position, IVV, represented 3.4% of total portfolio value.
In Q3 2025, Geneos Wealth Management Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 8 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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