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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 IVV, SPY, USMV, ITOT, IWV, and represent 13.58% of Geneos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWV (+$36M), IVV (+$22M), EFA (+$10M), SPY (+$9.9M), AAPL (+$9.0M), MOAT (+$7.3M), IXUS (+$6.6M), BND (+$6.1M), NSC (+$5.8M), PFE (+$5.4M).
Started 107 new stock positions in BUZZ, TMFG, QDEC, SGOV, CGGR, BSY, ARHS, SNEX, FXLV, FHLC.
Reduced shares in these 10 stocks: CAH (-$5.9M), MRK, FDL, FNDF, VTI, SHV, UUP, DFSV, SHY, FV.
Sold out of its positions in AMN, IAF, UHAL, ARCH, BIG, Broadmark Rlty Cap, CBOE, CVGW, TAIL, Canadian Pacific Railway.
Geneos Wealth Management was a net buyer of stock by $230M.
Geneos Wealth Management has $1.9B in assets under management (AUM), dropping by 15.94%.
Central Index Key (CIK): 0001764754

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Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2069 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Geneos Wealth Management has 2069 total positions. Only the first 250 positions are shown.

Sign up to view all of the Geneos Wealth Management June 30, 2023 positions
Download the Geneos Wealth Management June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.8	$91M	+32%	204k	445.71	View chart
Spdr S P 500 Etf Tr Tr Unit (SPY)	3.0	$58M	+20%	131k	443.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.0	$38M	+2%	510k	74.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$37M		374k	97.84	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.9	$36M	+70123%	140k	254.48	View chart
Microsoft Corporation (MSFT)	1.4	$27M	+4%	79k	340.54	View chart
Ishares Tr Core Msci Total (IXUS)	1.3	$25M	+35%	402k	62.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$23M	+5%	311k	75.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$21M	-2%	212k	99.65	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$21M	+54%	262k	79.79	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.1	$21M	+2%	447k	46.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$19M	-12%	86k	220.28	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	1.0	$19M	+7%	497k	37.54	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.9	$17M	+6%	391k	43.20	View chart
First Tr Exchange Traded Lunt Us Factor (FCTR)	0.9	$17M	+9%	642k	26.27	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$17M	+38%	177k	93.27	View chart
Norfolk Southern (NSC)	0.8	$16M	+56%	71k	226.76	View chart
Amazon (AMZN)	0.8	$15M		118k	130.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$15M	+208%	208k	72.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$15M	+36%	37k	407.27	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.8	$15M	-15%	450k	32.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$14M	+12%	438k	32.54	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.7	$14M	+3%	261k	54.44	View chart
Apple (AAPL)	0.7	$14M	+177%	548k	25.75	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$14M	+39%	274k	50.32	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$13M	-13%	502k	25.70	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.7	$13M	+14%	210k	61.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$12M	+2%	183k	67.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$12M	+7%	100k	120.97	View chart
Broadcom (AVGO)	0.6	$12M	+2%	14k	867.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$12M	-5%	69k	173.86	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$11M	+7%	246k	45.89	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.6	$11M	+36%	226k	50.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$11M	+57%	72k	149.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$11M	+12%	57k	187.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$10M	+13%	31k	340.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$10M	+32%	28k	369.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$10M		150k	67.50	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$9.9M	+7%	335k	29.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$9.4M	-12%	68k	138.38	View chart
Anthem (ELV)	0.5	$8.8M	+23%	20k	444.29	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	0.4	$8.5M	+54%	185k	46.18	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$8.3M	+8%	215k	38.84	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.4	$7.9M		1.0M	7.79	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$7.8M	+18%	150k	52.11	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.4	$7.7M	-14%	232k	33.19	View chart
Exxon Mobil Corporation (XOM)	0.4	$7.7M	+11%	71k	107.25	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$7.6M		185k	41.30	View chart
Tesla Motors (TSLA)	0.4	$7.5M	-5%	29k	261.77	View chart
JPMorgan Chase & Co. (JPM)	0.4	$7.4M	+14%	51k	145.44	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$7.4M	+6%	117k	62.81	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$7.3M	-14%	106k	69.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$7.3M	+522%	101k	72.69	View chart
Pfizer (PFE)	0.4	$7.2M	+298%	197k	36.68	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$7.2M	+33%	315k	22.90	View chart
Verizon Communications (VZ)	0.4	$7.2M	+18%	193k	37.19	View chart
Visa Com Cl A (V)	0.4	$6.9M	+235%	29k	237.48	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.4	$6.9M	+5%	300k	23.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$6.9M	+6%	98k	70.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$6.8M		42k	161.19	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$6.8M	+25%	74k	91.82	View chart
Duke Energy Corp Com New (DUK)	0.3	$6.7M	+20%	74k	89.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$6.6M		138k	47.87	View chart
Medtronic SHS (MDT)	0.3	$6.5M	+22%	74k	88.10	View chart
Marathon Petroleum Corp (MPC)	0.3	$6.4M	+19%	55k	116.60	View chart
Comcast Corp Cl A (CMCSA)	0.3	$6.4M	+11%	154k	41.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$6.3M		64k	97.95	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$6.3M	-22%	133k	46.91	View chart
Capital One Financial (COF)	0.3	$6.2M	+19%	57k	109.37	View chart
Pacer Fds Tr Trendp 100 Etf (PTNQ)	0.3	$6.1M		98k	62.07	View chart
First Tr Exchange Traded Cap Strength Etf (FTCS)	0.3	$6.1M		81k	75.08	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$6.0M	-5%	74k	81.17	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$6.0M	+3%	78k	77.19	View chart
Broadridge Financial Solutions (BR)	0.3	$6.0M	+20%	36k	165.63	View chart
Gilead Sciences (GILD)	0.3	$6.0M	+14%	77k	77.07	View chart
Johnson & Johnson (JNJ)	0.3	$5.9M	+4%	36k	165.52	View chart
Adobe Systems Incorporated (ADBE)	0.3	$5.8M	+683%	12k	488.99	View chart
Bristol Myers Squibb (BMY)	0.3	$5.7M	+15%	90k	63.95	View chart
Emerson Electric (EMR)	0.3	$5.7M	+19%	64k	90.39	View chart
Chevron Corporation (CVX)	0.3	$5.7M	+17%	36k	157.35	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$5.6M	-14%	229k	24.63	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$5.6M	+131%	54k	102.94	View chart
Phillips 66 (PSX)	0.3	$5.5M	+18%	58k	95.38	View chart
Kla Corp Com New (KLAC)	0.3	$5.5M	+25%	11k	485.01	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$5.4M		110k	49.29	View chart
CVS Caremark Corporation (CVS)	0.3	$5.4M	+23%	78k	69.13	View chart
NVIDIA Corporation (NVDA)	0.3	$5.4M		13k	423.02	View chart
Home Depot (HD)	0.3	$5.3M	+6%	17k	310.63	View chart
Goldman Sachs (GS)	0.3	$5.2M	+18%	16k	322.54	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$5.2M		129k	40.09	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$5.1M	+44%	116k	44.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$5.1M	+181%	51k	99.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$5.1M	+74%	70k	72.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$5.1M		169k	30.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$5.1M	+22%	42k	119.70	View chart
Charles Schwab Corporation (SCHW)	0.3	$5.0M	+45%	88k	56.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$5.0M	-25%	99k	50.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.3	$5.0M	+8%	120k	41.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$5.0M	+5%	18k	282.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$4.9M	+1536%	125k	39.56	View chart
Abbvie (ABBV)	0.3	$4.9M	+7%	37k	134.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$4.9M	-7%	89k	55.33	View chart
Deere & Company (DE)	0.3	$4.9M	+23%	12k	405.18	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$4.8M	+2561%	29k	169.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$4.8M	-13%	156k	30.93	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.3	$4.8M	+34%	50k	96.60	View chart
Fiserv (FI)	0.3	$4.8M	+12%	38k	126.15	View chart
Fs Kkr Capital Corp (FSK)	0.3	$4.8M	-18%	249k	19.18	View chart
Pepsi (PEP)	0.2	$4.8M	+8%	26k	185.22	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$4.8M		55k	86.54	View chart
Dominion Resources (D)	0.2	$4.7M	+19%	91k	51.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$4.7M	+7%	136k	34.38	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.2	$4.6M	+4%	363k	12.78	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$4.6M	+23%	9.8k	470.60	View chart
Eli Lilly & Co. (LLY)	0.2	$4.6M	+20%	9.8k	468.99	View chart
Costco Wholesale Corporation (COST)	0.2	$4.5M	-7%	8.3k	538.41	View chart
Meta Platforms Cl A (META)	0.2	$4.4M	+23%	16k	286.98	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$4.4M	+3%	183k	24.17	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$4.4M	-3%	232k	19.04	View chart
Stryker Corporation (SYK)	0.2	$4.4M	+4%	14k	305.10	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$4.3M	+24%	401k	10.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$4.3M	+37%	106k	40.68	View chart
Honeywell International (HON)	0.2	$4.2M	+5%	20k	207.50	View chart
Align Technology (ALGN)	0.2	$4.2M	+24%	12k	353.64	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$4.2M	+8%	91k	45.98	View chart
Alexandria Real Estate Equities (ARE)	0.2	$4.2M	+34%	37k	113.49	View chart
McDonald's Corporation (MCD)	0.2	$4.1M	+26%	14k	298.42	View chart
Tyson Foods Cl A (TSN)	0.2	$4.1M	+24%	81k	51.04	View chart
Caterpillar (CAT)	0.2	$4.1M	+35%	17k	246.05	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.2	$4.1M		108k	38.17	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$4.0M	+7%	44k	91.62	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$4.0M	+8%	65k	61.70	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$3.9M	+40%	36k	110.77	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$3.9M		18k	219.57	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$3.9M		32k	122.96	View chart
Cummins (CMI)	0.2	$3.9M	+7%	16k	245.15	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$3.9M	+17%	152k	25.37	View chart
Highland Income Highland Income (HFRO)	0.2	$3.8M	+4%	421k	9.03	View chart
Motorola Solutions Com New (MSI)	0.2	$3.7M	+2%	13k	293.28	View chart
Spdr Ser Tr Bloomberg Conv (CWB)	0.2	$3.7M	+24%	53k	69.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$3.7M	+3%	23k	157.83	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$3.7M	+8%	246k	14.92	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	0.2	$3.6M	-2%	81k	45.30	View chart
Nike CL B (NKE)	0.2	$3.6M	+27%	33k	110.37	View chart
Valero Energy Corporation (VLO)	0.2	$3.6M	+19%	31k	117.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$3.5M	-3%	33k	106.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.4M	+6%	11k	308.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$3.4M	-4%	30k	113.30	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.2	$3.4M		48k	69.92	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$3.4M		71k	47.10	View chart
Danaher Corporation (DHR)	0.2	$3.3M	+5%	14k	240.00	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$3.3M		32k	103.91	View chart
Merck & Co (MRK)	0.2	$3.3M	-58%	29k	115.39	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	0.2	$3.3M	+9%	92k	35.47	View chart
Progressive Corporation (PGR)	0.2	$3.2M	+6%	25k	132.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$3.1M		113k	27.15	View chart
Kinder Morgan (KMI)	0.2	$3.0M	+2%	176k	17.22	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$3.0M	+411%	15k	200.29	View chart
Wal-Mart Stores (WMT)	0.2	$3.0M		19k	157.18	View chart
Paypal Holdings (PYPL)	0.2	$2.9M	+32%	44k	66.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.9M	+12%	17k	178.27	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.9M	+44%	7.5k	393.28	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$2.9M	+2%	25k	112.89	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.9M	+28%	33k	86.54	View chart
AmerisourceBergen (ABC)	0.1	$2.8M	+42%	15k	192.44	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$2.8M	+3%	24k	116.67	View chart
Dbx Etf Tr Xtrackers Ftse (DEEF)	0.1	$2.8M		102k	27.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$2.8M	-40%	34k	81.08	View chart
Morgan Stanley Com New (MS)	0.1	$2.8M	+5%	33k	85.40	View chart
salesforce (CRM)	0.1	$2.7M	+34%	13k	211.26	View chart
Automatic Data Processing (ADP)	0.1	$2.7M		13k	219.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.7M		37k	73.03	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.1	$2.7M	-6%	19k	140.61	View chart
Dover Corporation (DOV)	0.1	$2.7M	+4%	18k	147.65	View chart
Oneok (OKE)	0.1	$2.7M	+11%	43k	61.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$2.6M		54k	48.94	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$2.6M	+28%	70k	37.08	View chart
Intercontinental Exchange (ICE)	0.1	$2.6M	+7%	23k	113.08	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$2.5M	+15%	224k	11.37	View chart
Qualcomm (QCOM)	0.1	$2.5M	+26%	21k	119.04	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$2.5M		33k	75.19	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$2.5M	+7%	43k	56.46	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$2.4M	+14%	59k	41.45	View chart
Cisco Systems (CSCO)	0.1	$2.4M	+108%	46k	51.74	View chart
Coca-Cola Company (KO)	0.1	$2.4M	+18%	39k	60.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$2.3M		24k	95.41	View chart
Netflix (NFLX)	0.1	$2.3M	+15%	5.2k	440.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$2.3M	+3%	17k	134.87	View chart
Hess (HES)	0.1	$2.3M		17k	135.95	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$2.3M	+8%	56k	40.55	View chart
Boeing Company (BA)	0.1	$2.3M	-17%	11k	211.17	View chart
EOG Resources (EOG)	0.1	$2.3M	+6%	20k	114.44	View chart
Phillips Edison Common Stock (PECO)	0.1	$2.2M		66k	34.08	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$2.2M	-3%	59k	37.69	View chart
At&t (T)	0.1	$2.2M	+7%	140k	15.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.2M	+12%	14k	162.43	View chart
Novartis Sponsored Adr (NVS)	0.1	$2.2M	+7%	22k	100.91	View chart
Wells Fargo & Company (WFC)	0.1	$2.2M	+32%	52k	42.68	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$2.2M		29k	76.96	View chart
International Business Machines (IBM)	0.1	$2.2M	+30%	16k	133.81	View chart
Oracle Corporation (ORCL)	0.1	$2.2M	+11%	18k	119.09	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$2.2M	+2%	32k	68.78	View chart
Iqvia Holdings (IQV)	0.1	$2.2M	+89%	9.7k	224.77	View chart
Chubb (CB)	0.1	$2.2M	-3%	11k	192.57	View chart
Walt Disney Company (DIS)	0.1	$2.2M	+16%	24k	89.28	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$2.1M	+11%	64k	33.71	View chart
CSX Corporation (CSX)	0.1	$2.1M		63k	34.10	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$2.1M	-15%	15k	140.80	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$2.1M	-15%	109k	19.53	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$2.1M	+47%	66k	32.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.1M	-3%	13k	165.41	View chart
Wp Carey (WPC)	0.1	$2.1M	+27%	31k	67.56	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$2.1M	+32%	45k	45.47	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$2.1M	-5%	26k	78.26	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$2.0M	+8%	78k	25.84	View chart
Booking Holdings (BKNG)	0.1	$2.0M	+73%	731.00	2700.33	View chart
Altria (MO)	0.1	$2.0M	+28%	43k	45.30	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.0M		41k	47.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.9M	+8%	7.2k	261.50	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$1.9M	-5%	39k	47.79	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$1.9M		25k	74.61	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$1.9M	-16%	17k	109.84	View chart
Pulte (PHM)	0.1	$1.8M	NEW	24k	77.68	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	0.1	$1.8M		41k	44.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.8M	-2%	7.5k	242.68	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$1.8M		15k	121.24	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$1.8M	+10%	20k	90.44	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$1.8M		21k	84.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.7M	+15%	12k	142.10	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.7M		18k	96.63	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.7M		33k	51.53	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.7M	+4%	14k	122.58	View chart
Southern Company (SO)	0.1	$1.7M	+48%	24k	70.25	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$1.6M		40k	40.70	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.6M	+141%	34k	48.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.1	$1.6M	+5%	77k	21.17	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$1.6M	+7%	20k	80.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.6M	+83%	22k	75.57	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$1.6M	-16%	26k	63.60	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$1.6M	+10%	57k	27.95	View chart
Pgim Etf Tr Ultra Short (PULS)	0.1	$1.6M	+4%	32k	49.41	View chart
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG)	0.1	$1.6M		34k	46.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$1.6M	+7%	11k	144.24	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$1.6M	+1778%	17k	92.03	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.6M	+72%	15k	100.92	View chart
First Tr Exchange Traded Dj Internt Idx (FDN)	0.1	$1.5M	-47%	9.4k	162.99	View chart
Lowe's Companies (LOW)	0.1	$1.5M	+3%	6.8k	225.71	View chart
Houlihan Lokey Cl A (HLI)	0.1	$1.5M	+6%	16k	98.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.5M	+26%	18k	83.56	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.1	$1.5M		34k	44.60	View chart

Past Filings by Geneos Wealth Management

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

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
Geneos Wealth Management 2017 Q1 filed Sept. 7, 2021
Geneos Wealth Management 2017 Q2 filed Sept. 7, 2021
Geneos Wealth Management 2017 Q3 filed Sept. 7, 2021
Geneos Wealth Management 2017 Q4 filed Sept. 7, 2021

View all past filings

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