Latest Geneos Wealth Management Inc. Stock Portfolio
Geneos Wealth Management Inc. Performance:
2025 Q3: 2.8%YTD: 328.44%2024: 7.55%
Performance for 2025 Q3 is 2.8%, and YTD is 328.44%, and 2024 is 7.55%.
About Geneos Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geneos Wealth Management Inc. reported an equity portfolio of $3.9 Billions as of 30 Sep, 2025.
The top stock holdings of Geneos Wealth Management Inc. are IJR, SPY, VB. The fund has invested 3.4% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR S P 500 ETF TR.
The fund managers got completely rid off HESS CORP (HES), VANGUARD MALVERN FDS (VTIP) and SEI EXCHANGE TRADED FUNDS stocks. They significantly reduced their stock positions in SCHRODINGER INC (SDGR), VANECK ETF TRUST (BUZZ) and ISHARES INC (ACWV). Geneos Wealth Management Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (FCVT), TIDAL TRUST III (NACP) and RENAISSANCE CAP GREENWICH FD (IPO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), PEABODY ENERGY CORP (BTU) and CAMBRIA ETF TR (BLDG).
The top stock holdings of Geneos Wealth Management Inc. are IJR, SPY, VB. The fund has invested 3.4% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR S P 500 ETF TR.
The fund managers got completely rid off HESS CORP (HES), VANGUARD MALVERN FDS (VTIP) and SEI EXCHANGE TRADED FUNDS stocks. They significantly reduced their stock positions in SCHRODINGER INC (SDGR), VANECK ETF TRUST (BUZZ) and ISHARES INC (ACWV). Geneos Wealth Management Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (FCVT), TIDAL TRUST III (NACP) and RENAISSANCE CAP GREENWICH FD (IPO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), PEABODY ENERGY CORP (BTU) and CAMBRIA ETF TR (BLDG).
Geneos Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Geneos Wealth Management Inc. made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 329.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 12,644,000 |
| tidal trust iii | 2,834,410 |
| renaissance cap greenwich fd | 1,858,650 |
| ishares inc | 1,803,540 |
New stocks bought by Geneos Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 308,826 |
| peabody energy corp | 20,358 |
| cambria etf tr | 6,984 |
| first tr exchng traded fd vi | 1,741 |
| first tr exchng traded fd vi | 1,734 |
| dorchester minerals lp | 1,380 |
| abbott labs | 318 |
| vaneck etf trust | 172 |
Additions to existing portfolio by Geneos Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -93.03 |
| schwab strategic tr | -85.42 |
| vanguard index fds | -78.34 |
| ishares tr | -76.84 |
| vanguard index fds | -76.67 |
| first tr exchange traded fd | -69.29 |
| vanguard bd index fds | -62.66 |
| pacer fds tr | -60.86 |
Geneos Wealth Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Geneos Wealth Management Inc. has about 69.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.4 |
| Technology | 7.6 |
| Financial Services | 3.9 |
| Industrials | 3.7 |
| Utilities | 3.1 |
| Healthcare | 2.9 |
| Energy | 2.3 |
| Consumer Cyclical | 2.3 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Geneos Wealth Management Inc. has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| LARGE-CAP | 15.9 |
| MEGA-CAP | 10.8 |
| SMALL-CAP | 2.3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 27.7% of the stocks held by Geneos Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 24.6 |
| RUSSELL 2000 | 3.1 |
Geneos Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Geneos Wealth Management Inc.
Geneos Wealth Management Inc. has 2449 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Geneos Wealth Management Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.14 | 146,317 | 5,577,600 | reduced | -5.9 | ||
| AAPL | apple inc | 1.31 | 202,248 | 51,498,400 | reduced | -14.59 | ||
| AAXJ | ishares tr | 0.29 | 118,393 | 11,265,100 | reduced | -9.24 | ||
| AAXJ | ishares tr | 0.14 | 25,895 | 5,418,800 | reduced | -1.64 | ||
| AAXJ | ishares tr | 0.12 | 69,705 | 4,728,090 | added | 1.61 | ||
| AAXJ | ishares tr | 0.11 | 72,270 | 4,341,980 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 33,414 | 3,805,230 | added | 2.24 | ||
| AAXJ | ishares tr | 0.08 | 27,691 | 3,309,350 | added | 9.3 | ||
| AAXJ | ishares tr | 0.08 | 31,523 | 3,246,550 | added | 3.04 | ||
| AAXJ | ishares tr | 0.06 | 73,716 | 2,330,890 | reduced | -3.45 | ||
| AAXJ | ishares tr | 0.03 | 9,829 | 1,317,380 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 15,964 | 1,224,720 | added | 1.07 | ||
| ABBV | abbvie inc | 0.22 | 36,650 | 8,485,890 | reduced | -6.74 | ||
| ABC | cencora inc | 0.05 | 5,842 | 1,825,870 | reduced | -11.74 | ||
| ABNB | airbnb inc | 0.04 | 12,946 | 1,571,900 | reduced | -5.95 | ||
| ABT | abbott labs | 0.28 | 81,436 | 10,907,500 | added | 318 | ||
| ACIO | etf ser solutions | 0.06 | 21,458 | 2,251,160 | added | 5.89 | ||
| ACN | accenture plc ireland | 0.16 | 26,415 | 6,514,040 | added | 0.44 | ||
| ACSG | dbx etf tr | 0.72 | 968,915 | 28,505,500 | added | 2.32 | ||
| ACSI | tidal etf tr | 0.03 | 23,743 | 1,063,450 | added | 1.76 | ||