Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 10.99% of Geneos Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PULS (+$9.4M), XLE (+$7.4M), TPLC (+$6.6M), JEPI (+$6.4M), GOVT (+$5.7M), NEE (+$5.7M), JCI (+$5.4M), DXJ (+$5.3M), KDP (+$5.2M), SCHA.
Started 152 new stock positions in PUTW, HYDB, JAVA, ARGX, AEIS, CBT, FRDM, BASE, ENV, AVT.
Reduced shares in these 10 stocks: USIG (-$6.7M), PSX (-$6.5M), COF (-$6.1M), BND (-$5.6M), AGG (-$5.6M), SPY (-$5.5M), FEZ (-$5.1M), BR (-$5.1M), SPMD, IVV.
Sold out of its positions in AGCO, PPLT, VICE, Aeva Technologies, AKTS, ALK, ALSN, PINE, AOUT, AGR.
Geneos Wealth Management was a net buyer of stock by $32M.
Geneos Wealth Management has $2.2B in assets under management (AUM), dropping by 7.85%.
Central Index Key (CIK): 0001764754

Tip: Access up to 7 years of quarterly data

Positions held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Geneos Wealth Management has 2121 total positions. Only the first 250 positions are shown.

Sign up to view all of the Geneos Wealth Management March 31, 2024 positions
Download the Geneos Wealth Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.1	$67M	-5%	128k	525.73	View chart
Spdr S P 500 Etf Tr Tr Unit (SPY)	2.6	$56M	-8%	107k	523.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.0	$44M		522k	83.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$41M	-3%	351k	115.30	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.5	$33M	-8%	111k	300.08	View chart
Microsoft Corporation (MSFT)	1.5	$32M		76k	420.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$31M	-7%	64k	480.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.4	$30M		335k	89.90	View chart
Apple (AAPL)	1.4	$30M	-4%	174k	171.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$24M	+3%	323k	75.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$24M	-4%	215k	110.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$23M	+2%	462k	50.10	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.0	$22M		461k	48.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$22M	+17%	49k	444.01	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$22M		456k	47.44	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$20M	+8%	295k	67.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$20M	-7%	76k	259.90	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$19M	+4%	302k	64.15	View chart
Amazon (AMZN)	0.9	$19M		105k	180.38	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$19M	+6%	252k	73.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$19M	+6%	44k	420.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$18M	+4%	504k	35.84	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$17M	+74%	184k	94.41	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$17M	+17%	529k	31.99	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.8	$17M	+5%	470k	35.61	View chart
Norfolk Southern (NSC)	0.8	$17M		65k	254.87	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$15M	+4%	251k	61.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$15M		501k	30.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$14M		93k	152.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$13M	+3%	179k	74.22	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$13M	-13%	252k	50.29	View chart
First Tr Exchange Traded Lunt Us Factor (FCTR)	0.6	$13M	-12%	404k	31.07	View chart
NVIDIA Corporation (NVDA)	0.6	$13M		14k	903.58	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	0.6	$12M		248k	50.17	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.6	$12M	-11%	260k	46.63	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.5	$12M	-12%	342k	35.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$12M	+116%	205k	57.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$12M	-22%	145k	79.86	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$12M	+12%	240k	47.72	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$11M	+7%	265k	43.04	View chart
Pgim Etf Tr Ultra Short (PULS)	0.5	$11M	+479%	228k	49.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$11M		57k	195.10	View chart
Broadcom (AVGO)	0.5	$11M	+52%	8.1k	1325.48	View chart
Anthem (ELV)	0.5	$11M	+2%	21k	518.53	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$11M	-28%	198k	53.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$11M		67k	155.91	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$9.9M	+136%	436k	22.77	View chart
JPMorgan Chase & Co. (JPM)	0.4	$9.5M		47k	200.30	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.4	$9.2M	+11%	375k	24.67	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$9.2M		310k	29.77	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$8.7M	-25%	206k	42.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$8.6M	-14%	91k	94.62	View chart
Exxon Mobil Corporation (XOM)	0.4	$8.4M	+13%	72k	116.24	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$8.4M		106k	78.64	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.4	$8.2M		991k	8.29	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.4	$8.1M		229k	35.47	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$8.1M	-28%	39k	208.27	View chart
Pacer Fds Tr Trendp 100 Etf (PTNQ)	0.4	$8.0M	+18%	116k	68.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$8.0M		137k	58.11	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$7.9M	-20%	86k	92.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$7.9M		93k	84.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$7.9M		42k	186.81	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$7.7M	-18%	84k	91.80	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$7.6M	+60%	262k	29.11	View chart
Eli Lilly & Co. (LLY)	0.3	$7.6M	+6%	9.8k	777.98	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$7.5M	+5%	91k	82.97	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$7.3M	-26%	103k	70.88	View chart
Charles Schwab Corporation (SCHW)	0.3	$7.3M	+6%	100k	72.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$7.2M		48k	150.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$7.2M	-10%	43k	169.37	View chart
Verizon Communications (VZ)	0.3	$6.9M	+3%	164k	41.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$6.8M	+2%	20k	344.20	View chart
Meta Platforms Cl A (META)	0.3	$6.7M	-3%	14k	485.59	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$6.7M	+10039%	158k	42.11	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	0.3	$6.6M	+4%	422k	15.57	View chart
Home Depot (HD)	0.3	$6.5M		17k	383.61	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$6.4M	+3%	252k	25.25	View chart
Palo Alto Networks (PANW)	0.3	$6.3M	+169%	22k	284.13	View chart
Kla Corp Com New (KLAC)	0.3	$6.2M	-10%	8.9k	698.57	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$6.2M	+11%	170k	36.19	View chart
Chevron Corporation (CVX)	0.3	$6.1M	+2%	39k	157.74	View chart
Nextera Energy (NEE)	0.3	$6.1M	+1415%	96k	63.91	View chart
Fiserv (FI)	0.3	$6.1M	+3%	38k	159.82	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$6.0M	+4%	138k	43.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$6.0M		29k	210.30	View chart
Costco Wholesale Corporation (COST)	0.3	$5.9M	-2%	8.0k	732.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$5.8M	-49%	80k	72.63	View chart
Caterpillar (CAT)	0.3	$5.8M		16k	366.43	View chart
Duke Energy Corp Com New (DUK)	0.3	$5.8M		60k	96.71	View chart
Johnson & Johnson (JNJ)	0.3	$5.6M		35k	158.19	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$5.5M	+4672%	85k	65.32	View chart
Visa Com Cl A (V)	0.2	$5.5M	-6%	20k	279.09	View chart
Adobe Systems Incorporated (ADBE)	0.2	$5.4M		11k	504.60	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$5.4M	+8%	96k	56.17	View chart
Abbvie (ABBV)	0.2	$5.4M	-2%	30k	182.10	View chart
Emerson Electric (EMR)	0.2	$5.4M	-4%	48k	113.42	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$5.3M	+22388%	49k	108.50	View chart
CVS Caremark Corporation (CVS)	0.2	$5.3M		67k	79.76	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$5.3M	+5%	59k	89.90	View chart
Goldman Sachs (GS)	0.2	$5.3M	-3%	13k	417.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$5.3M	-2%	126k	41.77	View chart
Tesla Motors (TSLA)	0.2	$5.2M	-6%	30k	175.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$5.2M	+2150%	106k	49.24	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$5.2M	+813%	116k	44.85	View chart
Keurig Dr Pepper (KDP)	0.2	$5.2M	+34866%	169k	30.67	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$5.1M	-26%	78k	65.87	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$5.1M		203k	25.28	View chart
Progressive Corporation (PGR)	0.2	$5.1M		25k	206.82	View chart
Medtronic SHS (MDT)	0.2	$5.1M		59k	87.15	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$5.0M		9.6k	522.88	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$5.0M	+3%	47k	106.49	View chart
American Tower Reit (AMT)	0.2	$5.0M	-14%	25k	197.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$5.0M	-52%	51k	97.94	View chart
Comcast Corp Cl A (CMCSA)	0.2	$5.0M		115k	43.35	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$4.9M	+27%	94k	52.87	View chart
Air Products & Chemicals (APD)	0.2	$4.9M	-3%	20k	242.27	View chart
Stryker Corporation (SYK)	0.2	$4.8M	-5%	13k	357.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$4.8M	-20%	95k	50.45	View chart
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM)	0.2	$4.8M	+16%	89k	53.46	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$4.7M	-4%	212k	21.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$4.7M	+72%	92k	50.74	View chart
Pfizer (PFE)	0.2	$4.6M		165k	27.75	View chart
Fs Kkr Capital Corp (FSK)	0.2	$4.6M	+2%	240k	19.07	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$4.6M	-19%	186k	24.60	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$4.6M		80k	57.23	View chart
Motorola Solutions Com New (MSI)	0.2	$4.5M		13k	354.98	View chart
Gilead Sciences (GILD)	0.2	$4.5M	-3%	61k	73.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$4.5M	-4%	108k	41.08	View chart
Bristol Myers Squibb (BMY)	0.2	$4.4M		82k	54.23	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$4.4M	-2%	313k	13.95	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$4.3M	+3%	17k	250.05	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$4.3M	+2%	251k	17.30	View chart
Deere & Company (DE)	0.2	$4.3M	-10%	11k	410.75	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$4.3M	-8%	30k	145.63	View chart
Micron Technology (MU)	0.2	$4.3M	+1032%	36k	117.89	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$4.2M		51k	81.78	View chart
McDonald's Corporation (MCD)	0.2	$4.2M		15k	281.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$4.1M		34k	120.99	View chart
Honeywell International (HON)	0.2	$4.1M		20k	205.25	View chart
Align Technology (ALGN)	0.2	$4.0M		12k	327.92	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$4.0M		90k	44.40	View chart
Pepsi (PEP)	0.2	$4.0M	-9%	23k	175.01	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.9M		11k	346.62	View chart
Dominion Resources (D)	0.2	$3.9M	+5%	79k	49.19	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.2	$3.8M	+4%	41k	94.66	View chart
Tyson Foods Cl A (TSN)	0.2	$3.8M	-2%	65k	58.73	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	0.2	$3.8M	-7%	83k	45.73	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$3.8M		57k	65.65	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.7M	-4%	7.7k	481.58	View chart
Alexandria Real Estate Equities (ARE)	0.2	$3.7M	-5%	29k	128.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$3.7M	-8%	114k	32.23	View chart
Valero Energy Corporation (VLO)	0.2	$3.7M		22k	170.69	View chart
Lam Research Corporation (LRCX)	0.2	$3.6M	+5948%	3.8k	971.57	View chart
Wal-Mart Stores (WMT)	0.2	$3.6M	+224%	60k	60.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$3.6M	+20%	36k	100.71	View chart
Danaher Corporation (DHR)	0.2	$3.6M	+3%	14k	249.72	View chart
Darden Restaurants (DRI)	0.2	$3.6M	+4%	21k	167.15	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$3.5M	-5%	29k	123.18	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$3.5M		26k	131.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$3.5M	+3%	38k	91.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$3.5M	+28%	108k	31.95	View chart
salesforce (CRM)	0.2	$3.4M	-8%	11k	301.18	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$3.4M	-5%	72k	47.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$3.4M	+11%	63k	54.40	View chart
Hershey Company (HSY)	0.2	$3.4M	+262%	18k	194.49	View chart
Vaneck Etf Trust Investment Grd (FLTR)	0.2	$3.4M		134k	25.51	View chart
Kinder Morgan (KMI)	0.2	$3.4M	+3%	185k	18.34	View chart
Dover Corporation (DOV)	0.2	$3.4M	+4%	19k	177.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$3.3M	+384%	55k	60.74	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$3.3M	+17%	38k	87.23	View chart
Morgan Stanley Com New (MS)	0.2	$3.3M	+7%	35k	94.16	View chart
Nike CL B (NKE)	0.2	$3.3M	+7%	35k	93.98	View chart
Spdr Ser Tr Bloomberg Conv (CWB)	0.2	$3.3M	-5%	45k	73.04	View chart
Oneok (OKE)	0.1	$3.3M		41k	80.17	View chart
Booking Holdings (BKNG)	0.1	$3.2M	+9%	895.00	3628.01	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$3.2M	+12%	271k	11.88	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$3.2M	-2%	62k	51.60	View chart
Intercontinental Exchange (ICE)	0.1	$3.2M	+4%	23k	137.43	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$3.1M	-8%	25k	126.89	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$3.1M	+4%	24k	131.93	View chart
Iqvia Holdings (IQV)	0.1	$3.1M	+5%	12k	252.89	View chart
Super Micro Computer (SMCI)	0.1	$3.1M	-35%	3.0k	1010.03	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$3.1M	+12%	30k	103.79	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$3.0M	+8%	92k	32.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$3.0M	+9%	142k	20.97	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$2.9M	+11%	73k	40.37	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$2.9M	+45%	33k	87.29	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$2.9M	+204%	43k	67.63	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$2.9M	-3%	67k	42.55	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$2.8M	-11%	37k	76.00	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$2.8M	-13%	48k	58.59	View chart
Paypal Holdings (PYPL)	0.1	$2.8M	+15%	42k	66.99	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$2.8M	+5%	89k	31.62	View chart
First Tr Exchange Traded Cap Strength Etf (FTCS)	0.1	$2.8M	-2%	33k	85.65	View chart
Highland Income Highland Income (HFRO)	0.1	$2.8M	+2%	394k	7.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.7M	+5%	32k	84.09	View chart
Automatic Data Processing (ADP)	0.1	$2.7M		11k	249.74	View chart
Walt Disney Company (DIS)	0.1	$2.7M	-8%	22k	122.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.7M	+2%	15k	175.27	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$2.7M	+2%	29k	93.73	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$2.7M	-6%	35k	76.09	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$2.7M	+10%	54k	49.16	View chart
Chubb (CB)	0.1	$2.6M		10k	259.12	View chart
Pulte (PHM)	0.1	$2.6M	-2%	22k	120.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.6M	-11%	13k	205.72	View chart
Merck & Co (MRK)	0.1	$2.6M	-20%	20k	131.95	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.1	$2.6M	+12%	27k	99.08	View chart
Royal Caribbean Cruises (RCL)	0.1	$2.6M		19k	139.01	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$2.6M		63k	40.71	View chart
Ishares Msci Germany Etf (EWG)	0.1	$2.6M	NEW	80k	31.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$2.5M	+23%	52k	49.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$2.5M	+8%	19k	136.05	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$2.5M	+61%	35k	73.27	View chart
Hess (HES)	0.1	$2.5M		17k	152.64	View chart
EOG Resources (EOG)	0.1	$2.5M	+2%	20k	127.84	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$2.5M	-5%	16k	158.81	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$2.5M	-7%	28k	89.50	View chart
Novartis Sponsored Adr (NVS)	0.1	$2.5M	+7%	25k	96.73	View chart
Wells Fargo & Company (WFC)	0.1	$2.4M	+3%	42k	57.96	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$2.4M	+16%	24k	100.54	View chart
Oracle Corporation (ORCL)	0.1	$2.4M	+6%	19k	125.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$2.4M	+31%	116k	20.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$2.4M		14k	164.35	View chart
Fortinet (FTNT)	0.1	$2.3M	+220%	34k	68.31	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$2.3M		25k	95.65	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$2.3M	+9%	57k	40.05	View chart
CSX Corporation (CSX)	0.1	$2.3M		62k	37.07	View chart
Coca-Cola Company (KO)	0.1	$2.3M		37k	61.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.3M	+13%	29k	76.67	View chart
United Rentals (URI)	0.1	$2.3M	+73%	3.1k	721.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.2M	-14%	12k	182.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$2.2M	+5%	12k	187.35	View chart
Dbx Etf Tr Xtrackers Ftse (DEEF)	0.1	$2.2M	-6%	75k	29.64	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$2.2M	+10%	48k	45.59	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$2.2M	+7%	44k	50.38	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$2.2M	-4%	55k	39.53	View chart
Qualcomm (QCOM)	0.1	$2.2M	-4%	13k	169.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.1M	-13%	11k	191.89	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$2.1M		23k	90.44	View chart
Cisco Systems (CSCO)	0.1	$2.1M	-3%	42k	49.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.1M		36k	58.06	View chart
Novo Nordisk A S Adr (NVO)	0.1	$2.1M	+11%	16k	128.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$2.1M	+2%	7.8k	270.80	View chart
International Business Machines (IBM)	0.1	$2.1M		11k	190.96	View chart
Charles River Laboratories (CRL)	0.1	$2.1M	+52%	7.6k	270.93	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$2.1M	+70683%	74k	27.76	View chart
Houlihan Lokey Cl A (HLI)	0.1	$2.1M	+4%	16k	128.19	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$2.1M	-4%	101k	20.30	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$2.0M		16k	125.33	View chart
Shockwave Med (SWAV)	0.1	$2.0M	+76%	6.2k	325.63	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 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
Geneos Wealth Management 2017 Q1 filed Sept. 7, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z