Filed: 5/3/2024ACC: 0001764754-24-000003
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2121 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2121
Positions
$2.18B
Total AUM (reported)
34.64M
Total Shares
Allocation by class
COM$545.26M25.0%
CORE S&P500 ETF$67.06M3.1%
TR UNIT$64.82M3.0%
MSCI USA MIN VOL$43.60M2.0%
CORE S&P TTL STK$40.49M1.9%
RUSSELL 3000 ETF$33.15M1.5%
S&P 500 ETF SHS$30.89M1.4%
Portfolio Concentration
Top 3$166.43M7.6%
4–10$220.88M10.1%
11–25$296.91M13.6%
Rest$1.50B68.7%
Top 3 weight
7.6%
Top 10 weight
17.7%
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)
Sole2121
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2121
Rows:
ISHARES TR
SOLEShares127.56K
TypeSH
Market value$67.06M
3.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares106.63K
TypeSH
Market value$55.77M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.61K
TypeSH
Market value$43.60M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.20K
TypeSH
Market value$40.49M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.46K
TypeSH
Market value$33.15M
1.52%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.28K
TypeSH
Market value$32.09M
1.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.27K
TypeSH
Market value$30.89M
1.41%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares335.34K
TypeSH
Market value$30.15M
1.38%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.47K
TypeSH
Market value$29.75M
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares323.03K
TypeSH
Market value$24.36M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.50K
TypeSH
Market value$23.71M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares462.41K
TypeSH
Market value$23.17M
1.06%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares461.35K
TypeSH
Market value$22.38M
1.02%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.34K
TypeSH
Market value$21.91M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.88K
TypeSH
Market value$21.63M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.36K
TypeSH
Market value$20.04M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76K
TypeSH
Market value$19.75M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares301.97K
TypeSH
Market value$19.37M
0.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.34K
TypeSH
Market value$19.00M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares252.33K
TypeSH
Market value$18.46M
0.85%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.88K
TypeSH
Market value$18.45M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares504.28K
TypeSH
Market value$18.07M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares183.70K
TypeSH
Market value$17.34M
0.79%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares528.60K
TypeSH
Market value$16.91M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares469.55K
TypeSH
Market value$16.72M
0.77%
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 | 127.56K | SH | $67.06M 3.07% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 106.63K | SH | $55.77M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 521.61K | SH | $43.60M 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 351.20K | SH | $40.49M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 110.46K | SH | $33.15M 1.52% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.28K | SH | $32.09M 1.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.27K | SH | $30.89M 1.41% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 335.34K | SH | $30.15M 1.38% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.47K | SH | $29.75M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 323.03K | SH | $24.36M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 214.50K | SH | $23.71M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 462.41K | SH | $23.17M 1.06% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 461.35K | SH | $22.38M 1.02% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.34K | SH | $21.91M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 455.88K | SH | $21.63M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 295.36K | SH | $20.04M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76K | SH | $19.75M 0.90% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 301.97K | SH | $19.37M 0.89% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.34K | SH | $19.00M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 252.33K | SH | $18.46M 0.85% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.88K | SH | $18.45M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 504.28K | SH | $18.07M 0.83% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 183.70K | SH | $17.34M 0.79% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 528.60K | SH | $16.91M 0.77% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 469.55K | SH | $16.72M 0.77% | 0.00 | 0.00 | 0.00 |
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