Latest Geneos Wealth Management Inc. Stock Portfolio

Geneos Wealth Management Inc. Performance:

2025 Q2: 315.9%YTD: 316.77%2024: 7.55%

Performance for 2025 Q2 is 315.9%, and YTD is 316.77%, 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 $4.1 Billions as of 30 Jun, 2025.

The top stock holdings of Geneos Wealth Management Inc. are IJR, SPY, MSFT. The fund has invested 3% of it's portfolio in ISHARES TR and 2% of portfolio in SPDR S P 500 ETF TR.

The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (AMPS) and INVESCO CURRENCYSHARES BRIT (FXB) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ALEXANDRIA REAL ESTATE EQ IN (ARE) and FIDELITY WISE ORIGIN BITCOIN. Geneos Wealth Management Inc. opened new stock positions in PIMCO ETF TR (BOND), STRATEGY SHS (FIVR) and MATTHEWS ASIA FDS. The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), ISHARES INC (ACWV) and MOELIS CO (MC).

Geneos Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Geneos Wealth Management Inc. made a return of 315.9% in the last quarter. In trailing 12 months, it's portfolio return was 329.57%.

New Buys

Ticker	$ Bought
pimco etf tr	6,450,740
strategy shs	2,503,410
matthews asia fds	2,379,310
ishares inc	1,550,870
ishares inc	1,502,310
matthews asia fds	1,228,340

New stocks bought by Geneos Wealth Management Inc.

Additions

Ticker	% Inc.
ishares inc	5,696
vaneck etf trust	1,673
select sector spdr tr	1,503
dollar gen corp new	1,299
oreilly automotive inc	1,005
main str cap corp	907
capital group core equity et	853
capital group dividend value	701

Additions to existing portfolio by Geneos Wealth Management Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-83.86
american express co	-82.75
comcast corp new	-82.35
vanguard bd index fds	-78.05
ishares tr	-77.12
phillips edison co inc	-76.62
invesco exchange traded fd t	-75.31
invesco exch traded fd tr ii	-74.9

Geneos Wealth Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Geneos Wealth Management Inc.

Sector Distribution

Geneos Wealth Management Inc. has about 68.1% of it's holdings in Others sector.

Sector	%
Others	68.1
Technology	8
Financial Services	4.5
Industrials	3.6
Utilities	3.1
Healthcare	2.9
Consumer Cyclical	2.6
Energy	2.1
Communication Services	2.1
Consumer Defensive	1.6
Real Estate	1.1

Market Cap. Distribution

Geneos Wealth Management Inc. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68
LARGE-CAP	16.8
MEGA-CAP	11.2
SMALL-CAP	2.3
MID-CAP	1.5

Stocks belong to which Index?

About 28.8% of the stocks held by Geneos Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	25.8
RUSSELL 2000	3

Top 5 Winners (%)		%
AMPS	ishares tr	17354.3 %
AMPS	ishares tr	14193.3 %
AMPS	ishares tr	13724.9 %
AMPS	ishares tr	13239.4 %
AMPS	ishares tr	12391.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	15495.7 M
AMPS	ishares tr	3036.3 M
AMPS	ishares tr	2722.3 M
AMPS	ishares tr	238.9 M
AMPS	ishares tr	156.7 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-86.9 %
THS	treehouse foods inc	-73.3 %
CORT	corcept therapeutics inc	-71.9 %
MUSA	murphy usa inc	-69.3 %
COKE	coca cola cons inc	-68.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-8.0 M
XOM	exxon mobil corp	-6.4 M
UNH	unitedhealth group inc	-6.1 M
V	visa inc	-3.0 M
BMY	bristol myers squibb co	-2.6 M

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 3093 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Geneos Wealth Management Inc. last quarter.

Last Reported on: 18 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	3.00	197,471	122,610,000	reduced	-46.9
Historical Trend of ISHARES TR Position Held By Geneos Wealth Management Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	SPY	spdr s p 500 etf tr	2.04	135,236	83,555,400	reduced	-50.94

	MSFT	microsoft corp	1.48	121,719	60,544,300	reduced	-46.11

	AMPS	ishares tr	1.29	560,626	52,626,000	reduced	-53.49

	IJR	ishares tr	1.20	363,986	49,152,600	reduced	-52.21

	AAPL	apple inc	1.19	236,784	48,581,000	reduced	-49.57

	IJR	ishares tr	1.12	130,645	45,856,300	reduced	-42.68

	VB	vanguard index fds	1.12	80,553	45,756,400	reduced	-42.42

	QQQ	invesco qqq tr	1.06	78,832	43,487,000	reduced	-49.54

	NVDA	nvidia corporation	1.00	259,898	41,061,300	reduced	-41.23

	BIL	spdr ser tr	0.95	535,746	38,943,400	reduced	-34.6

	NSC	norfolk southn corp	0.93	148,919	38,118,700	reduced	-29.66

	IBCE	ishares tr	0.89	470,976	36,411,200	reduced	-42.84

		berkshire hathaway inc del	0.89	74,897	36,382,500	reduced	-38.06

	VEA	vanguard tax managed fds	0.77	552,460	31,495,700	reduced	-29.00

	CGGR	capital group growth etf	0.77	771,867	31,376,400	reduced	-40.42

	BIL	spdr ser tr	0.74	319,743	30,477,900	reduced	-45.83

	BIL	spdr ser tr	0.74	403,459	30,215,000	reduced	-49.14

	AFK	vaneck etf trust	0.72	316,538	29,688,100	reduced	-52.86

	BIL	spdr ser tr	0.72	562,442	29,438,200	reduced	-50.11