Filed: 11/14/2022ACC: 0001764754-22-000005
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2050 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2050
Positions
$1.45M
Total AUM (reported)
29.37M
Total Shares
Allocation by class
COM$420.8K29.0%
CORE S&P500 ETF$68.9K4.7%
TR UNIT$43.6K3.0%
CORE S&P SCP ETF$35.0K2.4%
MSCI USA MIN VOL$31.8K2.2%
CORE S&P TTL STK$28.4K2.0%
CORE MSCI TOTAL$24.0K1.7%
Portfolio Concentration
Top 3$140.3K9.7%
4–10$184.7K12.7%
11–25$198.0K13.6%
Rest$929.1K64.0%
Top 3 weight
9.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2050
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2050
Rows:
ISHARES TR
SOLEShares191.99K
TypeSH
Market value$68.9K
4.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares102.24K
TypeSH
Market value$36.5K
2.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.86K
TypeSH
Market value$35.0K
2.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.63K
TypeSH
Market value$31.8K
2.19%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares225.55K
TypeSH
Market value$31.2K
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.04K
TypeSH
Market value$28.4K
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470.88K
TypeSH
Market value$24.0K
1.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares400.77K
TypeSH
Market value$23.9K
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.39K
TypeSH
Market value$23.5K
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares964.82K
TypeSH
Market value$22.0K
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares294.35K
TypeSH
Market value$21.6K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.86K
TypeSH
Market value$19.8K
1.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.54K
TypeSH
Market value$19.2K
1.32%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares556.73K
TypeSH
Market value$14.0K
0.96%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares362.11K
TypeSH
Market value$13.0K
0.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.25K
TypeSH
Market value$12.8K
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.32K
TypeSH
Market value$12.7K
0.87%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.61K
TypeSH
Market value$12.5K
0.86%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares469.86K
TypeSH
Market value$12.3K
0.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares82.48K
TypeSH
Market value$10.5K
0.72%
Sole
0.00
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares22.21K
TypeSH
Market value$10.1K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.59K
TypeSH
Market value$10.1K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.40K
TypeSH
Market value$10.0K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.93K
TypeSH
Market value$9.8K
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.31K
TypeSH
Market value$9.8K
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 191.99K | SH | $68.9K 4.74% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 102.24K | SH | $36.5K 2.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 400.86K | SH | $35.0K 2.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 481.63K | SH | $31.8K 2.19% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.55K | SH | $31.2K 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 357.04K | SH | $28.4K 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 470.88K | SH | $24.0K 1.65% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 400.77K | SH | $23.9K 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 113.39K | SH | $23.5K 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 964.82K | SH | $22.0K 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 294.35K | SH | $21.6K 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 428.86K | SH | $19.8K 1.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.54K | SH | $19.2K 1.32% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 556.73K | SH | $14.0K 0.96% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 362.11K | SH | $13.0K 0.89% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.25K | SH | $12.8K 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 263.32K | SH | $12.7K 0.87% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 187.61K | SH | $12.5K 0.86% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | LUNT US FACTOR | 469.86K | SH | $12.3K 0.85% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.48K | SH | $10.5K 0.72% | 0.00 | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 22.21K | SH | $10.1K 0.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.59K | SH | $10.1K 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 189.40K | SH | $10.0K 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 71.93K | SH | $9.8K 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 171.31K | SH | $9.8K 0.67% | 0.00 | 0.00 | 0.00 |
Page 1 of 82
…