Filed: 8/8/2023ACC: 0001764754-23-000003
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2069 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2069
Positions
$1.91B
Total AUM (reported)
33.08M
Total Shares
Allocation by class
COM$484.67M25.4%
CORE S&P500 ETF$91.01M4.8%
TR UNIT$66.66M3.5%
MSCI USA MIN VOL$37.92M2.0%
CORE S&P TTL STK$36.54M1.9%
RUSSELL 3000 ETF$35.74M1.9%
CL A$26.36M1.4%
Portfolio Concentration
Top 3$186.90M9.8%
4–10$189.79M9.9%
11–25$240.96M12.6%
Rest$1.29B67.6%
Top 3 weight
9.8%
Top 10 weight
19.7%
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)
Sole2069
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2069
Rows:
ISHARES TR
SOLEShares204.18K
TypeSH
Market value$91.01M
4.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares130.78K
TypeSH
Market value$57.97M
3.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510.22K
TypeSH
Market value$37.92M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.51K
TypeSH
Market value$36.54M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.45K
TypeSH
Market value$35.74M
1.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.06K
TypeSH
Market value$26.92M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.78K
TypeSH
Market value$25.16M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares311.04K
TypeSH
Market value$23.40M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.58K
TypeSH
Market value$21.08M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares262.39K
TypeSH
Market value$20.94M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares446.70K
TypeSH
Market value$20.83M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.09K
TypeSH
Market value$18.96M
0.99%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares496.95K
TypeSH
Market value$18.66M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares390.94K
TypeSH
Market value$16.89M
0.88%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares641.99K
TypeSH
Market value$16.86M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.12K
TypeSH
Market value$16.52M
0.87%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares71.02K
TypeSH
Market value$16.11M
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.63K
TypeSH
Market value$15.33M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.72K
TypeSH
Market value$15.06M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$14.88M
0.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares449.45K
TypeSH
Market value$14.51M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares437.65K
TypeSH
Market value$14.24M
0.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares261.28K
TypeSH
Market value$14.22M
0.75%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares548.03K
TypeSH
Market value$14.11M
0.74%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares273.57K
TypeSH
Market value$13.77M
0.72%
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 | 204.18K | SH | $91.01M 4.77% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 130.78K | SH | $57.97M 3.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 510.22K | SH | $37.92M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 373.51K | SH | $36.54M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 140.45K | SH | $35.74M 1.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.06K | SH | $26.92M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 401.78K | SH | $25.16M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 311.04K | SH | $23.40M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.58K | SH | $21.08M 1.10% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 262.39K | SH | $20.94M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 446.70K | SH | $20.83M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.09K | SH | $18.96M 0.99% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 496.95K | SH | $18.66M 0.98% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 390.94K | SH | $16.89M 0.88% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | LUNT US FACTOR | 641.99K | SH | $16.86M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 177.12K | SH | $16.52M 0.87% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 71.02K | SH | $16.11M 0.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.63K | SH | $15.33M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 207.72K | SH | $15.06M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.54K | SH | $14.88M 0.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 449.45K | SH | $14.51M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 437.65K | SH | $14.24M 0.75% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 261.28K | SH | $14.22M 0.75% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 548.03K | SH | $14.11M 0.74% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 273.57K | SH | $13.77M 0.72% | 0.00 | 0.00 | 0.00 |
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