Filed: 1/26/2024ACC: 0001764754-24-000001
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2089 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2089
Positions
$2.02B
Total AUM (reported)
33.15M
Total Shares
Allocation by class
COM$493.63M24.4%
CORE S&P500 ETF$64.55M3.2%
TR UNIT$64.53M3.2%
MSCI USA MIN VOL$40.47M2.0%
CORE S&P TTL STK$38.36M1.9%
RUSSELL 3000 ETF$33.02M1.6%
S&P 500 ETF SHS$30.24M1.5%
Portfolio Concentration
Top 3$160.69M7.9%
4–10$218.14M10.8%
11–25$268.16M13.2%
Rest$1.38B68.0%
Top 3 weight
7.9%
Top 10 weight
18.7%
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)
Sole2089
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2089
Rows:
ISHARES TR
SOLEShares135.14K
TypeSH
Market value$64.55M
3.19%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares117.12K
TypeSH
Market value$55.67M
2.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares518.68K
TypeSH
Market value$40.47M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.52K
TypeSH
Market value$38.36M
1.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares182.35K
TypeSH
Market value$35.11M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.63K
TypeSH
Market value$33.02M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.22K
TypeSH
Market value$30.24M
1.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.35K
TypeSH
Market value$29.09M
1.44%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares331.45K
TypeSH
Market value$28.13M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.60K
TypeSH
Market value$24.20M
1.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares313.41K
TypeSH
Market value$23.94M
1.18%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares470.73K
TypeSH
Market value$22.75M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares448.95K
TypeSH
Market value$21.35M
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares450.57K
TypeSH
Market value$21.01M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.89K
TypeSH
Market value$19.43M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.36K
TypeSH
Market value$17.62M
0.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.88K
TypeSH
Market value$17.15M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares289.94K
TypeSH
Market value$16.95M
0.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares484.08K
TypeSH
Market value$16.46M
0.81%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.95K
TypeSH
Market value$16.25M
0.80%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares66.28K
TypeSH
Market value$15.67M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares235.88K
TypeSH
Market value$15.35M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares443.07K
TypeSH
Market value$14.94M
0.74%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares291.78K
TypeSH
Market value$14.66M
0.72%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares502.87K
TypeSH
Market value$14.64M
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 | 135.14K | SH | $64.55M 3.19% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 117.12K | SH | $55.67M 2.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 518.68K | SH | $40.47M 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 364.52K | SH | $38.36M 1.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 182.35K | SH | $35.11M 1.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 120.63K | SH | $33.02M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.22K | SH | $30.24M 1.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.35K | SH | $29.09M 1.44% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 331.45K | SH | $28.13M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 223.60K | SH | $24.20M 1.20% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 313.41K | SH | $23.94M 1.18% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 470.73K | SH | $22.75M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 448.95K | SH | $21.35M 1.05% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 450.57K | SH | $21.01M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.89K | SH | $19.43M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 271.36K | SH | $17.62M 0.87% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.88K | SH | $17.15M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 289.94K | SH | $16.95M 0.84% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 484.08K | SH | $16.46M 0.81% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.95K | SH | $16.25M 0.80% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 66.28K | SH | $15.67M 0.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 235.88K | SH | $15.35M 0.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 443.07K | SH | $14.94M 0.74% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 291.78K | SH | $14.66M 0.72% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 502.87K | SH | $14.64M 0.72% | 0.00 | 0.00 | 0.00 |
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