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Geneos Wealth Management Inc.

SEC CIK
0001764754
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,879
+322 vs. Q3 2024
Portfolio value
$2.86B
+$234.7M (+9.0%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Geneos Wealth Management Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY1,206,424$121.0M4.2%+1,139,955+1,715.0%Added–
SPYSPDR S&P 500 ETF TrustETF159,157$93.3M3.3%−1,342−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF143,020$84.2M2.9%+4,289+3.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF554,003$49.2M1.7%+5,547+1.0%Added–
iShares Tr464287150CORE S&P TTL STK357,122$45.9M1.6%−6,305−1.7%Reduced–
AAPLApple Inc.Stock161,066$40.3M1.4%−22,188−12.1%ReducedHistory
MSFTMicrosoft CorpStock85,078$35.9M1.3%+2,022+2.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF105,967$35.4M1.2%+915+0.9%Added–
Vanguard S&P 500 ETF922908363ETF59,077$31.8M1.1%−1,315−2.2%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF333,695$30.9M1.1%+28,200+9.2%Added–
Invesco QQQ Trust Series I46090E103ETF60,348$30.9M1.1%−5,855−8.8%Reduced–
NVDANVIDIA CorpStock222,942$29.9M1.0%+28,825+14.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF317,709$27.9M1.0%+37,693+13.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF521,412$26.7M0.9%−6,347−1.2%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF537,619$26.3M0.9%+16,524+3.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF347,765$26.0M0.9%−4,461−1.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500356,647$25.5M0.9%+22,592+6.8%Added–
iShares Tr46432F859CORE 1 5 YR USD490,163$23.4M0.8%−12,769−2.5%Reduced–
AMZNAmazon Com IncStock106,153$23.3M0.8%−11,111−9.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock48,930$22.2M0.8%−433−0.9%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT596,418$22.2M0.8%−44,966−7.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF298,308$20.6M0.7%+18,329+6.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF309,492$20.5M0.7%+12,747+4.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF595,459$20.3M0.7%+41,028+7.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF69,771$20.2M0.7%−1,518−2.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF565,622$19.6M0.7%+7,923+1.4%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF338,358$18.1M0.6%+18,314+5.7%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF277,102$17.8M0.6%+277,102New–
iShares Core MSCI Eafe ETF46432F842ETF224,960$15.8M0.6%+858+0.4%Added–
Schwab Fundamental International Equity ETF808524755ETF462,693$15.4M0.5%+19,524+4.4%Added–
NSCNorfolk Southern CorpStock64,680$15.2M0.5%+516+0.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF327,372$14.7M0.5%+24,678+8.2%Added–
Vanguard Morningstar Growth ETF922908736ETF35,716$14.7M0.5%+1,466+4.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF303,404$14.5M0.5%+7,048+2.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF470,177$14.5M0.5%−313−0.1%Reduced–
GOOGAlphabet Inc.Stock75,194$14.3M0.5%−7,514−9.1%ReducedHistory
JPMJPMorgan Chase & CoStock57,993$13.9M0.5%−736−1.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL265,219$13.4M0.5%+28,372+12.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM233,664$13.4M0.5%+2,421+1.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF235,546$12.9M0.5%+9,619+4.3%Added–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR388,883$12.8M0.4%−4,223−1.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF177,824$12.8M0.4%+25,368+16.6%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR341,383$12.7M0.4%−5,100−1.5%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF250,589$12.3M0.4%+1,276+0.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF52,360$12.3M0.4%+6,709+14.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,146$12.1M0.4%+15,822+29.7%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE498,694$12.1M0.4%+13,534+2.8%Added–
GOOGLAlphabet Inc.Stock61,943$11.7M0.4%−1,685−2.6%ReducedHistory
AVGOBroadcom Inc.Stock50,152$11.6M0.4%−3,917−7.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF150,168$11.4M0.4%+8,403+5.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF366,118$10.9M0.4%+11,667+3.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF112,052$10.9M0.4%+50,457+81.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF66,978$10.8M0.4%−597−0.9%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF377,854$10.8M0.4%+28,001+8.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF460,885$10.6M0.4%+17,007+3.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF185,456$10.5M0.4%+9,186+5.2%Added–
Vanguard Morningstar Value ETF922908744ETF60,986$10.3M0.4%+3,635+6.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF210,279$10.2M0.4%+77,740+58.7%Added–
PANWPalo Alto Networks IncStock54,889$9.99M0.3%+5,185+10.4%AddedConverted for a 2-for-1 splitHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF259,887$9.97M0.3%+24,180+10.3%Added–
METAMeta Platforms, Inc.Stock16,977$9.94M0.3%+387+2.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF92,695$9.41M0.3%+227+0.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA185,827$9.35M0.3%−72,897−28.2%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF126,226$9.34M0.3%+8,385+7.1%Added–
COSTCostco Wholesale CorpStock10,070$9.23M0.3%−479−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM85,546$9.20M0.3%+5,061+6.3%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH111,603$9.04M0.3%+111,603New–
JNJJohnson & JohnsonStock61,992$8.97M0.3%+1,113+1.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER924,290$8.92M0.3%−35,830−3.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY341,429$8.83M0.3%+25,324+8.0%Added–
ELVElevance Health, Inc.Stock23,322$8.60M0.3%+1,853+8.6%AddedHistory
HDHome Depot, Inc.Stock21,990$8.55M0.3%+164+0.8%AddedHistory
NEENextera Energy IncStock115,478$8.28M0.3%+23,528+25.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL101,742$8.27M0.3%+1,548+1.5%Added–
iShares S&P 500 Value ETF464287408ETF42,614$8.13M0.3%+350+0.8%Added–
VVisa Inc.Stock25,465$8.05M0.3%−532−2.0%ReducedHistory
TSLATesla, Inc.Stock19,803$8.00M0.3%−9,290−31.9%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD183,242$7.87M0.3%+8,976+5.2%Added–
PODDInsulet CorpStock30,126$7.86M0.3%+12,244+68.5%AddedHistory
iShares Tr464288588MBS ETF85,316$7.82M0.3%+1,198+1.4%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF110,446$7.81M0.3%+219+0.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF88,803$7.75M0.3%+1,077+1.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD154,166$7.64M0.3%−133,961−46.5%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF127,620$7.55M0.3%+5,555+4.6%Added–
Timothy Plan887432359US LRGMD CP CORE174,781$7.49M0.3%+501+0.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF81,667$7.47M0.3%+5,276+6.9%Added–
Schwab Fundamental International Small Equity ETF808524748ETF218,063$7.44M0.3%+5,624+2.6%Added–
FSKFS KKR Capital CorpCOM342,135$7.43M0.3%+5,825+1.7%AddedHistory
SCHWSchwab Charles CorpStock98,978$7.33M0.3%+151+0.2%AddedHistory
Two RDS Shared Tr90214Q733ANFIELD US EQU420,974$7.27M0.3%−2,163−0.5%Reduced–
iShares Tr46435G219INVT GRAD SY ETF163,019$7.23M0.3%+47,138+40.7%Added–
FISVFiserv IncStock34,655$7.12M0.2%−180−0.5%ReducedHistory
iShares Tr46435G326CORE MSCI INTL108,600$7.00M0.2%+4,281+4.1%Added–
UNHUnitedHealth Group IncStock13,684$6.92M0.2%+13,684NewHistory
iShares Core S&P Small Cap ETF464287804ETF59,672$6.88M0.2%−3,413−5.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF264,095$6.83M0.2%−7,613−2.8%ReducedConverted for a 2-for-1 split–
LLYEli Lilly & CoStock8,581$6.62M0.2%−458−5.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF247,111$6.58M0.2%+5,427+2.2%Added–
iShares Russell 2000 ETF464287655ETF29,652$6.55M0.2%+250+0.9%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR113,059$6.47M0.2%+3,219+2.9%Added–

Sold out since Q3 2024 (126)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Geneos Wealth Management Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB62,363$1.32M0.1%–
iShares Tr464289420RUS TP200 VL ETF15,691$1.28M<0.1%–
Agf Invts Tr00110G408US MARKET NETRL35,150$688.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,407$668.1K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS24,537$588.9K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF17,105$561.6K<0.1%–
PRFTPerficient IncCOM6,455$487.2K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP2,395$206.0K<0.1%–
ABBNYABB LtdSPONSORED ADR2,883$167.0K<0.1%History
MROMarathon Oil CorpCOM5,778$153.9K<0.1%History
FSLYFastly, Inc.CL A15,900$120.4K<0.1%History
AMNAmn Healthcare Services IncCOM1,952$82.7K<0.1%History
Healthpeak Properties, Inc.71943U104COM3,132$71.6K<0.1%–
HCPHashiCorp, Inc.COM CL A2,078$70.4K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX3,594$65.2K<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF500$52.8K<0.1%–
iShares Inc464286780MSCI STH AFR ETF900$45.4K<0.1%–
CRHCRH Public Ltd CoADR486$45.1K<0.1%History
BROBrown & Brown, Inc.Stock428$44.3K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL319$41.1K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS393$40.4K<0.1%History
PLTMGraniteShares Platinum TrustSHS BEN INT4,205$40.0K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF1,584$39.9K<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF616$38.0K<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX400$37.2K<0.1%–
iShares Tr464289123NEW ZEALAND ETF709$35.0K<0.1%–
Fidelity High Dividend ETF316092840ETF637$32.3K<0.1%–
QGENQiagen N.V.SHS NEW605$27.6K<0.1%History
Victory Portfolios II92647N527CORE BD ETF550$26.4K<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD923$26.2K<0.1%History
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH614$25.7K<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF458$22.6K<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT436$19.9K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF544$17.6K<0.1%–
ORANYOrangeSPONSORED ADR1,456$16.7K<0.1%History
iShares Tr46429B671MSCI CHINA ETF325$16.5K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD620$16.2K<0.1%History
COOCooper Companies, Inc.COM NEW146$16.1K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS3,226$15.2K<0.1%History
VSTOVista Outdoor Inc.COM375$14.7K<0.1%History
LAZLazard, Inc.SHS A286$14.4K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM297$13.5K<0.1%History
XRAYDentsply Sirona Inc.Stock455$12.3K<0.1%History
PRMWPrimo Water CorpCOM453$11.4K<0.1%History
RYNRayonier IncCOM350$11.3K<0.1%History
CAECae IncCOM528$9.90K<0.1%History
Lattice Strategies Tr518416508HARTFORD MLT SML225$9.84K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI375$9.31K<0.1%–
LHLabcorp Holdings Inc.COM NEW41$9.16K<0.1%History
ASCArdmore Shipping CorpCOM462$8.36K<0.1%History
WORWorthington Enterprises, Inc.COM200$8.29K<0.1%History
CNACna Financial CorpCOM159$7.78K<0.1%History
ProShares Tr74347R396PSHS SH MSCI EMR620$7.74K<0.1%–
TMDXTransMedics Group, Inc.COM49$7.69K<0.1%History
RBARB Global Inc.COM93$7.49K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM539$6.78K<0.1%History
BGBunge Global SACOM67$6.47K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF85$6.17K<0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF400$6.11K<0.1%–
GAMGeneral American Investors Co IncCOM106$5.68K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF98$5.60K<0.1%–
FERGFerguson Enterprises Inc.SHS27$5.36K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW92$5.29K<0.1%History
SIRISirius XM Holdings Inc.COM199$4.70K<0.1%History
CAJPYCanon IncSPONSORED ADR138$4.54K<0.1%History
NINENine Energy Service, Inc.COM4,000$4.52K<0.1%History
SABASaba Capital Income & Opportunities Fund IICOM462$3.93K<0.1%History
CIMChimera Investment CorpCOM NEW241$3.81K<0.1%History
PACPacific Airport GroupSPON ADS B21$3.65K<0.1%History
iShares Tr46434V290US SML CAP EQT55$3.65K<0.1%–
RUNSunrun Inc.COM200$3.61K<0.1%History
SRCLStericycle IncCOM55$3.35K<0.1%History
WDWalker & Dunlop, Inc.COM25$2.84K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A6,050$2.72K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW200$2.68K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE237$2.57K<0.1%–
DFHDream Finders Homes, Inc.COM CL A69$2.50K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM44$2.31K<0.1%History
VGRVector Group LtdCOM153$2.28K<0.1%History
FLNAFilana Therapeutics, Inc.COM75$2.21K<0.1%History
PCFHigh Income Securities FundSHS BEN INT292$1.99K<0.1%History
CNRCore Natural Resources, Inc.COM19$1.99K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM222$1.96K<0.1%History
RKLBRocket Lab CorpCOM200$1.95K<0.1%History
OSUROrasure Technologies IncCOM400$1.71K<0.1%History
TPICQTpi Composites, IncCOM366$1.67K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM300$1.64K<0.1%History
ALTRAltair Engineering Inc.COM CL A17$1.62K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID91$1.60K<0.1%–
BCOBrinks CoCOM12$1.39K<0.1%History
BECNQxo Building Products, Inc.COM15$1.30K<0.1%History
CSANYCosan S.A.ADS129$1.23K<0.1%History
SKXSkechers USA IncCL A18$1.21K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A144$1.20K<0.1%History
GTNGray Media, IncCOM223$1.20K<0.1%History
APPSDigital Turbine, Inc.COM NEW388$1.19K<0.1%History
ATEXAnterix Inc.COM27$1.02K<0.1%History
MIDDMIDDLEBY CorpCOM7$974<0.1%History
MATMattel IncCOM50$953<0.1%History
LYRALyra Therapeutics, Inc.COM3,538$920<0.1%History