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Geneos Wealth Management

Latest statistics and disclosures from Geneos Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, USMV, ITOT, AAPL, and represent 12.87% of Geneos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$30M), NVDA (+$17M), DFAC (+$10M), IVV (+$6.8M), DFIC (+$5.9M), TLT, CGGR, VOO, DELL, PLD.
Started 81 new stock positions in JMUB, DFIC, VRT, INFL, VRIG, AVLV, EQC, HEFA, POET, OPK.
Reduced shares in these 10 stocks: IJR (-$16M), PULS (-$6.4M), XLF (-$5.5M), IYR, AMT, XLE, LRCX, PFE, MOAT, IYK.
Sold out of its positions in AAP, AEHR, AEIS, AIN, ACI, American National BankShares, FOLD, IBUY, APLS, AROC.
Geneos Wealth Management was a net buyer of stock by $66M.
Geneos Wealth Management has $2.3B in assets under management (AUM), dropping by 3.15%.
Central Index Key (CIK): 0001764754

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Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2053 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Geneos Wealth Management has 2053 total positions. Only the first 250 positions are shown.

Sign up to view all of the Geneos Wealth Management June 30, 2024 positions
Download the Geneos Wealth Management June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S P 500 Etf Tr Tr Unit (SPY)	3.9	$88M	+51%	161k	544.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$77M	+9%	140k	547.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.0	$46M	+4%	546k	83.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$43M	+4%	366k	118.78	View chart
Apple (AAPL)	1.6	$36M		173k	210.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$36M	+11%	72k	500.13	View chart
Microsoft Corporation (MSFT)	1.5	$34M		76k	446.95	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.5	$33M	-3%	107k	308.67	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.2	$27M	-8%	308k	86.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$25M	+2%	330k	74.89	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$24M	+6%	494k	48.74	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$24M	+5%	488k	48.54	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.0	$23M	+14%	289k	80.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$23M	-3%	48k	479.11	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$22M	+2%	465k	47.37	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$21M	+6%	322k	66.35	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$21M	+22%	649k	32.89	View chart
Amazon (AMZN)	0.9	$21M	+2%	108k	193.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$20M		76k	267.51	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$20M		295k	67.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$19M	+5%	46k	406.80	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$19M	+4%	526k	35.08	View chart
NVIDIA Corporation (NVDA)	0.8	$18M	+978%	149k	123.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$17M		91k	183.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$17M	+4%	261k	64.00	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.7	$17M		474k	35.03	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$15M		504k	28.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$14M	+11%	199k	72.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$14M	+292%	425k	32.24	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$13M	+2%	259k	50.31	View chart
Norfolk Southern (NSC)	0.6	$13M	-7%	60k	214.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$13M	+9%	226k	56.68	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$13M	+53%	139k	91.78	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	0.6	$13M	+4%	258k	49.42	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$12M	+3%	250k	49.76	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.5	$12M	-3%	251k	48.64	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$12M	-27%	134k	91.15	View chart
First Tr Exchange Traded Lunt Us Factor (FCTR)	0.5	$12M	-3%	388k	31.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$12M	-2%	56k	214.52	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$12M	+8%	287k	41.53	View chart
Broadcom (AVGO)	0.5	$12M	-8%	7.4k	1605.48	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.5	$12M		341k	34.56	View chart
Anthem (ELV)	0.5	$11M		21k	541.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$11M	-2%	141k	78.33	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$11M	+7%	213k	51.30	View chart
JPMorgan Chase & Co. (JPM)	0.5	$10M	+8%	51k	202.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$10M		68k	150.43	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$9.8M		434k	22.57	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$9.8M	+6%	329k	29.70	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.4	$9.6M	+4%	393k	24.38	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.4	$9.5M	-3%	958k	9.93	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.4	$8.7M	+15%	303k	28.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$8.6M		92k	92.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$8.5M	-2%	47k	182.15	View chart
Pacer Fds Tr Trendp 100 Etf (PTNQ)	0.4	$8.5M		118k	72.09	View chart
Palo Alto Networks (PANW)	0.4	$8.5M	+11%	25k	339.01	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$8.3M		108k	76.57	View chart
Eli Lilly & Co. (LLY)	0.4	$8.2M	-7%	9.1k	905.40	View chart
Exxon Mobil Corporation (XOM)	0.4	$8.2M		71k	115.12	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.4	$8.0M		231k	34.76	View chart
Johnson & Johnson (JNJ)	0.4	$8.0M	+54%	55k	146.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$7.9M	-10%	35k	226.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$7.9M	+5%	145k	54.49	View chart
Costco Wholesale Corporation (COST)	0.3	$7.8M	+14%	9.2k	850.00	View chart
Meta Platforms Cl A (META)	0.3	$7.7M	+10%	15k	504.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$7.6M		42k	182.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$7.6M	+3%	20k	374.00	View chart
Charles Schwab Corporation (SCHW)	0.3	$7.6M	+2%	103k	73.69	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$7.5M	-4%	82k	91.81	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$7.5M	+5%	109k	69.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$7.5M	+7%	46k	164.28	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$7.3M	+2%	93k	78.31	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$7.0M	+9%	187k	37.67	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.3	$7.0M		430k	16.36	View chart
Kla Corp Com New (KLAC)	0.3	$7.0M	-4%	8.5k	824.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$7.0M	-69%	65k	106.66	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$6.9M	-9%	75k	91.78	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$6.9M	+2%	258k	26.56	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$6.8M	+6%	168k	40.58	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$6.5M	+8%	150k	43.05	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$6.2M	+32%	122k	50.88	View chart
Adobe Systems Incorporated (ADBE)	0.3	$6.1M	+2%	11k	555.56	View chart
Home Depot (HD)	0.3	$6.0M	+3%	18k	344.23	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$6.0M	+65%	59k	100.71	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$5.9M	NEW	225k	26.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$5.8M	+5%	133k	43.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$5.8M		28k	202.89	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$5.8M	+9%	105k	54.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$5.8M		80k	72.05	View chart
Tesla Motors (TSLA)	0.3	$5.7M	-3%	29k	197.88	View chart
Chevron Corporation (CVX)	0.2	$5.5M	-9%	35k	156.42	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$5.5M		49k	112.82	View chart
Verizon Communications (VZ)	0.2	$5.4M	-19%	131k	41.24	View chart
Fiserv (FI)	0.2	$5.4M	-4%	36k	149.04	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$5.3M	+6%	100k	52.95	View chart
Visa Com Cl A (V)	0.2	$5.2M	+2%	20k	262.47	View chart
Progressive Corporation (PGR)	0.2	$5.2M		25k	207.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$5.2M	+2%	80k	64.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$5.2M	+2%	109k	47.45	View chart
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM)	0.2	$5.1M	+11%	99k	51.29	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$5.1M		115k	44.36	View chart
Abbvie (ABBV)	0.2	$5.0M		29k	171.52	View chart
Nextera Energy (NEE)	0.2	$5.0M	-26%	70k	70.81	View chart
Caterpillar (CAT)	0.2	$5.0M	-5%	15k	333.10	View chart
Pgim Etf Tr Ultra Short (PULS)	0.2	$4.9M	-56%	99k	49.70	View chart
Fs Kkr Capital Corp (FSK)	0.2	$4.9M	+2%	248k	19.73	View chart
Motorola Solutions Com New (MSI)	0.2	$4.8M		13k	386.04	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$4.8M	-5%	192k	25.09	View chart
Duke Energy Corp Com New (DUK)	0.2	$4.8M	-20%	48k	100.23	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$4.8M	+4%	195k	24.45	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$4.7M	-2%	46k	102.78	View chart
Micron Technology (MU)	0.2	$4.7M	-2%	36k	131.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$4.7M	-4%	48k	97.07	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$4.7M	-4%	203k	23.01	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$4.7M		81k	57.27	View chart
Stryker Corporation (SYK)	0.2	$4.6M		14k	340.24	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$4.6M		18k	259.31	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$4.5M		252k	18.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$4.5M	-3%	105k	42.59	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$4.5M	+6%	55k	81.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$4.4M	-7%	88k	50.47	View chart
Honeywell International (HON)	0.2	$4.4M	+4%	21k	213.54	View chart
Air Products & Chemicals (APD)	0.2	$4.4M	-16%	17k	258.06	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$4.3M	+38%	376k	11.55	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$4.2M	-25%	64k	66.47	View chart
Keurig Dr Pepper (KDP)	0.2	$4.2M	-25%	126k	33.40	View chart
Goldman Sachs (GS)	0.2	$4.1M	-28%	9.0k	452.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$4.0M		34k	118.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$4.0M	+3%	59k	68.14	View chart
Comcast Corp Cl A (CMCSA)	0.2	$4.0M	-11%	102k	39.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$3.9M		89k	44.43	View chart
Wal-Mart Stores (WMT)	0.2	$3.9M	-3%	58k	67.71	View chart
Emerson Electric (EMR)	0.2	$3.9M	-26%	35k	110.16	View chart
Vaneck Etf Trust Investment Grd (FLTR)	0.2	$3.8M	+11%	149k	25.51	View chart
Deere & Company (DE)	0.2	$3.8M	-3%	10k	373.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$3.8M	+42%	41k	92.62	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$3.8M	+2%	9.8k	385.87	View chart
Booking Holdings (BKNG)	0.2	$3.8M	+5%	947.00	3961.76	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$3.7M	+9%	79k	47.43	View chart
Kinder Morgan (KMI)	0.2	$3.7M		188k	19.87	View chart
Danaher Corporation (DHR)	0.2	$3.7M	+3%	15k	249.85	View chart
Medtronic SHS (MDT)	0.2	$3.7M	-20%	47k	78.71	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.6M	+5%	12k	303.41	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$3.5M	+114%	9.2k	383.19	View chart
Dover Corporation (DOV)	0.2	$3.5M	+3%	20k	180.45	View chart
Morgan Stanley Com New (MS)	0.2	$3.5M	+2%	36k	97.19	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.2	$3.5M	-8%	37k	93.65	View chart
Hershey Company (HSY)	0.2	$3.5M	+7%	19k	183.83	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$3.4M		38k	91.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$3.4M	+2%	64k	53.04	View chart
Super Micro Computer (SMCI)	0.2	$3.4M	+37%	4.2k	819.35	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$3.4M		27k	127.57	View chart
Valero Energy Corporation (VLO)	0.2	$3.4M		22k	156.76	View chart
Oneok (OKE)	0.2	$3.4M		41k	81.55	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$3.4M	+2%	39k	85.86	View chart
Mastercard Incorporated Cl A (MA)	0.1	$3.4M		7.6k	441.18	View chart
Darden Restaurants (DRI)	0.1	$3.4M	+3%	22k	151.32	View chart
Spdr Ser Tr Bloomberg Conv (CWB)	0.1	$3.3M	+3%	46k	72.06	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$3.3M	-4%	27k	120.98	View chart
Intercontinental Exchange (ICE)	0.1	$3.3M	+3%	24k	136.89	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$3.3M	+30%	68k	48.67	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$3.3M	-8%	104k	31.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$3.3M	+34%	19k	170.76	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	0.1	$3.3M	-9%	74k	43.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$3.3M		56k	58.52	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$3.3M	-2%	61k	53.53	View chart
Prologis (PLD)	0.1	$3.3M	+2405%	29k	112.31	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$3.2M		19k	173.81	View chart
Dell Technologies CL C (DELL)	0.1	$3.2M	+14226%	24k	137.91	View chart
CVS Caremark Corporation (CVS)	0.1	$3.2M	-19%	54k	59.06	View chart
Gilead Sciences (GILD)	0.1	$3.2M	-23%	46k	68.61	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$3.2M	+332%	119k	26.57	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$3.1M	+6%	77k	40.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$3.1M	+3%	31k	102.30	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$3.1M	+15%	56k	56.04	View chart
salesforce (CRM)	0.1	$3.0M	+3%	12k	257.09	View chart
Align Technology (ALGN)	0.1	$3.0M	+2%	13k	241.44	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$3.0M		93k	32.56	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$3.0M	+26%	30k	100.65	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$3.0M	-27%	229k	13.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$3.0M		88k	33.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$3.0M		142k	21.06	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$3.0M	-64%	72k	41.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$3.0M	-4%	22k	132.05	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$2.9M	-33%	20k	147.45	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$2.9M	+6%	40k	72.94	View chart
Royal Caribbean Cruises (RCL)	0.1	$2.9M	-2%	18k	159.43	View chart
Dominion Resources (D)	0.1	$2.9M	-25%	59k	49.00	View chart
Bristol Myers Squibb (BMY)	0.1	$2.9M	-15%	69k	41.53	View chart
Novartis Sponsored Adr (NVS)	0.1	$2.9M	+6%	27k	106.46	View chart
McDonald's Corporation (MCD)	0.1	$2.9M	-23%	11k	254.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.8M	+2%	13k	215.01	View chart
Nike CL B (NKE)	0.1	$2.8M	+3%	37k	75.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.7M	+5%	16k	168.79	View chart
United Rentals (URI)	0.1	$2.7M	+33%	4.2k	646.74	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$2.7M	+198%	494k	5.42	View chart
First Tr Exchange Traded Cap Strength Etf (FTCS)	0.1	$2.7M	-2%	32k	84.04	View chart
Qualcomm (QCOM)	0.1	$2.7M	+4%	13k	199.19	View chart
The Trade Desk Com Cl A (TTD)	0.1	$2.7M	+35%	27k	97.67	View chart
Automatic Data Processing (ADP)	0.1	$2.7M	+2%	11k	238.69	View chart
First Solar (FSLR)	0.1	$2.7M		12k	225.47	View chart
Chubb (CB)	0.1	$2.6M		10k	255.08	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$2.6M	+5%	28k	94.27	View chart
Tyson Foods Cl A (TSN)	0.1	$2.6M	-29%	46k	57.14	View chart
Wells Fargo & Company (WFC)	0.1	$2.6M	+6%	45k	59.39	View chart
Cyberark Software SHS (CYBR)	0.1	$2.6M	+30%	9.6k	273.42	View chart
Alexandria Real Estate Equities (ARE)	0.1	$2.6M	-22%	22k	116.97	View chart
EOG Resources (EOG)	0.1	$2.6M	+4%	21k	125.87	View chart
Iqvia Holdings (IQV)	0.1	$2.6M		12k	211.44	View chart
Fortinet (FTNT)	0.1	$2.6M	+23%	42k	60.27	View chart
Highland Income Highland Income (HFRO)	0.1	$2.5M	+2%	402k	6.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.5M	+1555%	57k	43.93	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$2.5M	+4%	36k	68.28	View chart
Hess (HES)	0.1	$2.4M		17k	147.52	View chart
Walt Disney Company (DIS)	0.1	$2.4M	+11%	25k	99.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.4M	-7%	30k	81.08	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$2.4M	+26%	55k	44.65	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$2.4M	-4%	60k	40.23	View chart
Ishares Msci Germany Etf (EWG)	0.1	$2.4M	-3%	77k	30.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$2.4M		16k	152.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$2.4M		115k	20.45	View chart
Netflix (NFLX)	0.1	$2.4M	+12%	3.5k	674.88	View chart
Oracle Corporation (ORCL)	0.1	$2.4M	-11%	17k	141.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.3M	+4%	13k	182.55	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$2.3M	+4%	46k	51.09	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$2.3M		24k	94.57	View chart
Paypal Holdings (PYPL)	0.1	$2.3M	-5%	40k	58.03	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$2.3M		58k	39.72	View chart
Novo Nordisk A S Adr (NVO)	0.1	$2.3M	-2%	16k	142.74	View chart
Pulte (PHM)	0.1	$2.3M	-4%	21k	110.10	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$2.3M	-18%	27k	84.06	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	0.1	$2.3M	+11%	98k	23.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.3M	+8%	39k	57.61	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$2.3M	-4%	52k	43.56	View chart
Houlihan Lokey Cl A (HLI)	0.1	$2.2M	+3%	17k	134.86	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$2.2M	NEW	81k	27.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$2.2M	+48%	25k	87.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.2M		29k	76.70	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT)	0.1	$2.2M	+12%	101k	21.80	View chart
First Tr Exchange Traded Lng Dur Oprtun (LGOV)	0.1	$2.2M	+10%	103k	21.03	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$2.1M	-2%	72k	29.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$2.1M	-9%	11k	194.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$2.1M		23k	88.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.1M		11k	182.53	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$2.0M		102k	19.97	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$2.0M	+5%	22k	93.10	View chart
CSX Corporation (CSX)	0.1	$2.0M	-2%	60k	33.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.0M	+2%	24k	83.76	View chart
Starbucks Corporation (SBUX)	0.1	$2.0M	+23%	26k	77.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$2.0M	-2%	7.6k	262.53	View chart

Past Filings by Geneos Wealth Management

SEC 13F filings are viewable for Geneos Wealth Management going back to 2020

Geneos Wealth Management 2024 Q2 filed July 23, 2024
Geneos Wealth Management 2024 Q1 filed May 3, 2024
Geneos Wealth Management 2023 Q4 filed Jan. 26, 2024
Geneos Wealth Management 2023 Q3 filed Oct. 11, 2023
Geneos Wealth Management 2023 Q2 filed Aug. 8, 2023
Geneos Wealth Management 2023 Q1 filed April 25, 2023
Geneos Wealth Management 2022 Q4 filed Jan. 31, 2023
Geneos Wealth Management 2022 Q3 filed Nov. 14, 2022
Geneos Wealth Management 2022 Q2 filed July 22, 2022
Geneos Wealth Management 2022 Q1 filed May 16, 2022
Geneos Wealth Management 2021 Q4 filed Feb. 9, 2022
Geneos Wealth Management 2021 Q3 filed Nov. 9, 2021
Geneos Wealth Management 2016 Q1 filed Sept. 7, 2021
Geneos Wealth Management 2016 Q2 filed Sept. 7, 2021
Geneos Wealth Management 2016 Q3 filed Sept. 7, 2021
Geneos Wealth Management 2016 Q4 filed Sept. 7, 2021

View all past filings

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