Filed: 10/11/2023ACC: 0001764754-23-000005
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2091 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2091
Positions
$1.94B
Total AUM (reported)
34.25M
Total Shares
Allocation by class
COM$496.49M25.6%
CORE S&P500 ETF$88.41M4.6%
TR UNIT$62.00M3.2%
MSCI USA MIN VOL$38.09M2.0%
CORE S&P TTL STK$34.59M1.8%
RUSSELL 3000 ETF$34.06M1.8%
CL A$27.52M1.4%
Portfolio Concentration
Top 3$180.09M9.3%
4–10$203.03M10.5%
11–25$250.58M12.9%
Rest$1.31B67.4%
Top 3 weight
9.3%
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)
Sole2091
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2091
Rows:
ISHARES TR
SOLEShares205.87K
TypeSH
Market value$88.41M
4.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares125.39K
TypeSH
Market value$53.60M
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares526.21K
TypeSH
Market value$38.09M
1.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares207.02K
TypeSH
Market value$35.44M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.19K
TypeSH
Market value$34.59M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.99K
TypeSH
Market value$34.06M
1.75%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.27K
TypeSH
Market value$25.98M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares325.92K
TypeSH
Market value$24.72M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.16K
TypeSH
Market value$24.67M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares326.07K
TypeSH
Market value$23.58M
1.21%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares489.92K
TypeSH
Market value$23.50M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464.75K
TypeSH
Market value$21.56M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.81K
TypeSH
Market value$20.26M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.68K
TypeSH
Market value$19.12M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.56K
TypeSH
Market value$18.17M
0.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares408.88K
TypeSH
Market value$16.87M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.64K
TypeSH
Market value$16.13M
0.83%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.87K
TypeSH
Market value$14.73M
0.76%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares292.54K
TypeSH
Market value$14.72M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares467.31K
TypeSH
Market value$14.49M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.76K
TypeSH
Market value$14.39M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares272.56K
TypeSH
Market value$14.31M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares449.88K
TypeSH
Market value$14.25M
0.73%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares71.78K
TypeSH
Market value$14.13M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares235.43K
TypeSH
Market value$13.96M
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 | 205.87K | SH | $88.41M 4.55% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 125.39K | SH | $53.60M 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 526.21K | SH | $38.09M 1.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207.02K | SH | $35.44M 1.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 367.19K | SH | $34.59M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 138.99K | SH | $34.06M 1.75% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.27K | SH | $25.98M 1.34% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 325.92K | SH | $24.72M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 411.16K | SH | $24.67M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 326.07K | SH | $23.58M 1.21% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 489.92K | SH | $23.50M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 464.75K | SH | $21.56M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 214.81K | SH | $20.26M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.68K | SH | $19.12M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.56K | SH | $18.17M 0.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 408.88K | SH | $16.87M 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 181.64K | SH | $16.13M 0.83% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.87K | SH | $14.73M 0.76% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 292.54K | SH | $14.72M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 467.31K | SH | $14.49M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 208.76K | SH | $14.39M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 272.56K | SH | $14.31M 0.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 449.88K | SH | $14.25M 0.73% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 71.78K | SH | $14.13M 0.73% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 235.43K | SH | $13.96M 0.72% | 0.00 | 0.00 | 0.00 |
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