Filed: 1/31/2023ACC: 0001764754-23-000001
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2014 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2014
Positions
$1.65B
Total AUM (reported)
30.92M
Total Shares
Allocation by class
COM$475.49M28.8%
CORE S&P500 ETF$75.47M4.6%
TR UNIT$42.21M2.6%
CORE S&P SCP ETF$39.15M2.4%
MSCI USA MIN VOL$35.71M2.2%
CORE S&P TTL STK$31.24M1.9%
VNG RUS1000VAL$27.51M1.7%
Portfolio Concentration
Top 3$150.32M9.1%
4–10$196.01M11.9%
11–25$218.62M13.2%
Rest$1.09B65.8%
Top 3 weight
9.1%
Top 10 weight
21.0%
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)
Sole2014
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2014
Rows:
ISHARES TR
SOLEShares196.42K
TypeSH
Market value$75.47M
4.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.63K
TypeSH
Market value$39.15M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.27K
TypeSH
Market value$35.71M
2.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares86.94K
TypeSH
Market value$33.25M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.40K
TypeSH
Market value$31.24M
1.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares225.17K
TypeSH
Market value$29.26M
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares413.16K
TypeSH
Market value$27.51M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.94K
TypeSH
Market value$27.20M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.73K
TypeSH
Market value$25.76M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares293.33K
TypeSH
Market value$21.80M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares931.04K
TypeSH
Market value$21.15M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.16K
TypeSH
Market value$20.02M
1.21%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.74K
TypeSH
Market value$19.84M
1.20%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.11K
TypeSH
Market value$17.16M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares580.35K
TypeSH
Market value$16.87M
1.02%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares407.13K
TypeSH
Market value$16.47M
1.00%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares526.62K
TypeSH
Market value$14.69M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.70K
TypeSH
Market value$12.80M
0.78%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.64K
TypeSH
Market value$12.52M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.02K
TypeSH
Market value$12.47M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares291.45K
TypeSH
Market value$11.33M
0.69%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares45.35K
TypeSH
Market value$11.18M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.21K
TypeSH
Market value$11.02M
0.67%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.57K
TypeSH
Market value$10.55M
0.64%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.84K
TypeSH
Market value$10.53M
0.64%
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 | 196.42K | SH | $75.47M 4.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 413.63K | SH | $39.15M 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 495.27K | SH | $35.71M 2.16% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 86.94K | SH | $33.25M 2.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 368.40K | SH | $31.24M 1.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.17K | SH | $29.26M 1.77% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 413.16K | SH | $27.51M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 469.94K | SH | $27.20M 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 116.73K | SH | $25.76M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 293.33K | SH | $21.80M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 931.04K | SH | $21.15M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 431.16K | SH | $20.02M 1.21% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.74K | SH | $19.84M 1.20% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 227.11K | SH | $17.16M 1.04% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 580.35K | SH | $16.87M 1.02% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 407.13K | SH | $16.47M 1.00% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | LUNT US FACTOR | 526.62K | SH | $14.69M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 207.70K | SH | $12.80M 0.78% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 88.64K | SH | $12.52M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 254.02K | SH | $12.47M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 291.45K | SH | $11.33M 0.69% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 45.35K | SH | $11.18M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.21K | SH | $11.02M 0.67% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.57K | SH | $10.55M 0.64% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.84K | SH | $10.53M 0.64% | 0.00 | 0.00 | 0.00 |
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