Geneos Wealth Management Inc. Top Holdings and 13F Report (2024)

About Geneos Wealth Management Inc.

Investment Activity

  • Geneos Wealth Management Inc. has $2.18 billion in total holdings as of March 31, 2024.
  • Geneos Wealth Management Inc. owns shares of 2,121 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
  • Approximately 8.75% of the portfolio was purchased this quarter.
  • About 7.30% of the portfolio was sold this quarter.
  • This quarter, Geneos Wealth Management Inc. has purchased 2,089 new stocks and bought additional shares in 579 stocks.
  • Geneos Wealth Management Inc. sold shares of 654 stocks and completely divested from 120 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI Germany ETF
$2,553,557 Holding
iShares MSCI India ETF
$1,452,878 Holding
JPMorgan Income ETF
$896,894 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF
188,417 shares (about $9.36M)
Energy Select Sector SPDR Fund
78,131 shares (about $7.38M)
Timothy Plan US Large Cap Core ETF
156,418 shares (about $6.59M)
JPMorgan Equity Premium Income ETF
110,490 shares (about $6.39M)
iShares U.S. Treasury Bond ETF
251,618 shares (about $5.73M)

Largest Sales this Quarter

Phillips 66
39,594 shares (about $6.47M)
Capital One Financial
40,727 shares (about $6.06M)
Vanguard Total Bond Market ETF
77,122 shares (about $5.60M)
iShares Core U.S. Aggregate Bond ETF
57,181 shares (about $5.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneos Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$67,061,110$3,986,087 -5.6%127,5583.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,774,850$5,489,086 -9.0%106,6302.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$43,596,192$244,973 0.6%521,6102.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$40,493,773$1,535,448 -3.7%351,2041.9%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$33,147,747$3,050,314 -8.4%110,4631.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$32,093,251$447,645 -1.4%76,2821.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,893,133$2,380,906 -7.2%64,2671.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$30,147,463$350,341 1.2%335,3441.4%ETF
Apple Inc. stock logo
AAPL
Apple
$29,746,644$1,522,400 -4.9%173,4701.4%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$24,356,329$725,499 3.1%323,0281.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,706,533$1,005,953 -4.1%214,5001.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$23,166,711$593,034 2.6%462,4091.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$22,375,277$454,978 -2.0%461,3461.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,908,592$3,315,393 17.8%49,3431.0%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$21,627,200$328,854 1.5%455,8851.0%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$20,042,976$1,628,706 8.8%295,3580.9%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,752,796$1,529,762 -7.2%76,0020.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,371,619$772,045 4.2%301,9740.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,001,049$290,412 -1.5%105,3390.9%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,458,045$1,203,539 7.0%252,3310.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,453,469$1,193,002 6.9%43,8830.8%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$18,073,493$724,039 4.2%504,2830.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$17,342,800$7,376,333 74.0%183,6970.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$16,909,788$2,557,793 17.8%528,5960.8%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$16,720,640$942,775 6.0%469,5490.8%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$16,671,686$220,971 -1.3%65,4130.8%Transportation
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,411,352$669,446 4.5%250,4690.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$15,074,461$61,765 -0.4%500,8130.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,156,745$273,003 -1.9%92,9770.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,274,989$404,054 3.1%178,8600.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$12,664,083$2,009,338 -13.7%251,8210.6%Finance
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$12,551,829$1,857,709 -12.9%403,9850.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,501,091$173,488 1.4%13,8350.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,426,107$82,279 0.7%247,6800.6%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$12,131,051$1,611,390 -11.7%260,1560.6%ETF
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$11,986,930$1,674,350 -12.3%342,0930.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,885,656$6,392,950 116.4%205,4210.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,587,553$3,419,933 -22.8%145,0980.5%Finance
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$11,460,442$1,250,742 12.3%240,1600.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,384,190$806,138 7.6%264,5030.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$11,316,200$9,364,331 479.8%227,6900.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,180,158$41,166 0.4%57,3050.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,687,311$3,667,591 52.2%8,0630.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$10,664,138$282,600 2.7%20,5660.5%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,538,192$4,193,866 -28.5%197,5660.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,474,145$68,756 -0.7%67,1810.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,928,763$5,729,339 136.4%436,0460.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,458,071$37,055 -0.4%47,2200.4%Finance
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$9,249,159$924,682 11.1%374,9150.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,218,787$6,907 -0.1%309,6670.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,661,709$2,974,298 -25.6%205,6440.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,579,874$1,473,236 -14.7%90,6770.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,418,616$1,014,316 13.7%72,4240.4%Oils/Energy
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$8,359,406$4,482 0.1%106,3000.4%ETF
SPROTT PHYSICAL SILVER TR
$8,217,288$42,254 -0.5%991,2290.4%TR UNIT
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$8,108,005$69,734 -0.9%228,5880.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,085,830$3,157,772 -28.1%38,8240.4%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$7,981,319$1,238,646 18.4%116,2100.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,963,832$67,117 0.8%137,0480.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,930,415$2,043,879 -20.5%85,8080.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,869,155$17,141 0.2%93,1920.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,857,799$13,450 -0.2%42,0630.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,671,714$1,748,145 -18.6%83,5700.4%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$7,624,113$2,863,289 60.1%261,9070.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,619,554$438,004 6.1%9,7940.3%Medical
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$7,536,614$380,917 5.3%90,8350.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,309,429$2,703,009 -27.0%103,1240.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,262,506$460,372 6.8%100,3940.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,231,886$98,556 -1.3%47,9160.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,189,986$860,576 -10.7%42,4510.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,877,870$233,633 3.5%163,9150.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,751,737$173,130 2.6%19,6160.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,692,443$236,484 -3.4%13,7820.3%Computer and Technology
TPLC
Timothy Plan US Large Cap Core ETF
$6,652,369$6,586,762 10,039.7%157,9760.3%ETF
AESR
Anfield U.S. Equity Sector Rotation ETF
$6,576,877$268,738 4.3%422,4070.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,497,196$102,040 1.6%16,9370.3%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,355,375$232,603 3.8%251,6980.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,333,826$3,980,945 169.2%22,2920.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$6,219,401$763,541 -10.9%8,9030.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,163,978$652,251 11.8%170,3230.3%ETF
Chevron Co. stock logo
CVX
Chevron
$6,138,593$133,132 2.2%38,9160.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,104,781$5,701,830 1,415.0%95,5220.3%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$6,066,911$203,770 3.5%37,9610.3%Business Services
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,028,648$238,230 4.1%138,2720.3%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,000,472$78,231 -1.3%28,5330.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,867,767$167,043 -2.8%8,0090.3%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,817,483$5,601,337 -49.1%80,0980.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,814,858$99,302 -1.7%15,8690.3%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$5,802,546$104,061 -1.8%59,9990.3%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,604,955$73,400 -1.3%35,4320.3%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$5,542,271$5,426,132 4,672.1%84,8480.3%Industrial Products
Visa Inc. stock logo
V
Visa
$5,450,818$394,627 -6.8%19,5310.2%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$5,440,093$98,397 1.8%10,7810.2%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,414,982$439,645 8.8%96,4030.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$5,411,231$153,509 -2.8%29,7160.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,389,181$269,601 -4.8%47,5150.2%Industrial Products
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$5,343,517$5,319,755 22,388.1%49,2490.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$5,343,304$38,524 -0.7%66,9920.2%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$5,327,654$262,778 5.2%59,2620.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,304,605$208,843 -3.8%12,7000.2%Finance

Showing largest 100 holdings. View all holdings.

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