Filed: 4/25/2023ACC: 0001764754-23-000002
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2041 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.
2041
Positions
$1.65B
Total AUM (reported)
30.68M
Total Shares
Allocation by class
COM$429.82M26.1%
CORE S&P500 ETF$63.36M3.8%
TR UNIT$53.69M3.3%
MSCI USA MIN VOL$36.28M2.2%
CORE S&P TTL STK$33.83M2.1%
INTERMED TERM$22.72M1.4%
COM NEW$22.59M1.4%
Portfolio Concentration
Top 3$143.99M8.7%
4–10$172.50M10.5%
11–25$203.70M12.4%
Rest$1.13B68.4%
Top 3 weight
8.7%
Top 10 weight
19.2%
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)
Sole2041
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2041
Rows:
ISHARES TR
SOLEShares154.13K
TypeSH
Market value$63.36M
3.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares108.33K
TypeSH
Market value$44.35M
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares498.81K
TypeSH
Market value$36.28M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.60K
TypeSH
Market value$33.83M
2.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.39K
TypeSH
Market value$32.55M
1.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares296.03K
TypeSH
Market value$22.72M
1.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.88K
TypeSH
Market value$21.88M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.04K
TypeSH
Market value$20.89M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares437.92K
TypeSH
Market value$20.65M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.91K
TypeSH
Market value$19.98M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.81K
TypeSH
Market value$18.33M
1.11%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares461.19K
TypeSH
Market value$17.51M
1.06%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares534.06K
TypeSH
Market value$16.70M
1.01%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares587.46K
TypeSH
Market value$16.12M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares368.55K
TypeSH
Market value$15.01M
0.91%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares582.91K
TypeSH
Market value$14.53M
0.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares252.70K
TypeSH
Market value$12.74M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170.30K
TypeSH
Market value$12.57M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares390.40K
TypeSH
Market value$12.54M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.19K
TypeSH
Market value$12.14M
0.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.37K
TypeSH
Market value$12.12M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.40K
TypeSH
Market value$11.86M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.86K
TypeSH
Market value$11.00M
0.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.24K
TypeSH
Market value$10.36M
0.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares183.58K
TypeSH
Market value$10.16M
0.62%
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 | 154.13K | SH | $63.36M 3.85% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 108.33K | SH | $44.35M 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 498.81K | SH | $36.28M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 373.60K | SH | $33.83M 2.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.39K | SH | $32.55M 1.98% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 296.03K | SH | $22.72M 1.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.88K | SH | $21.88M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 216.04K | SH | $20.89M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 437.92K | SH | $20.65M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.91K | SH | $19.98M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 295.81K | SH | $18.33M 1.11% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 461.19K | SH | $17.51M 1.06% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 534.06K | SH | $16.70M 1.01% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | LUNT US FACTOR | 587.46K | SH | $16.12M 0.98% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 368.55K | SH | $15.01M 0.91% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 582.91K | SH | $14.53M 0.88% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 252.70K | SH | $12.74M 0.77% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 170.30K | SH | $12.57M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 390.40K | SH | $12.54M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 128.19K | SH | $12.14M 0.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.37K | SH | $12.12M 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 177.40K | SH | $11.86M 0.72% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 72.86K | SH | $11.00M 0.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 77.24K | SH | $10.36M 0.63% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 183.58K | SH | $10.16M 0.62% | 0.00 | 0.00 | 0.00 |
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