Filed: 7/23/2024ACC: 0001764754-24-000004
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2053 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2053
Positions
$2.25B
Total AUM (reported)
36.06M
Total Shares
Allocation by class
COM$537.34M23.9%
TR UNIT$98.04M4.4%
CORE S&P500 ETF$76.57M3.4%
MSCI USA MIN VOL$45.83M2.0%
CORE S&P TTL STK$43.42M1.9%
S&P 500 ETF SHS$35.86M1.6%
RUSSELL 3000 ETF$32.99M1.5%
Portfolio Concentration
Top 3$210.03M9.3%
4–10$234.08M10.4%
11–25$308.76M13.7%
Rest$1.50B66.6%
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)
Sole2053
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2053
Rows:
SPDR S P 500 ETF TR
SOLEShares161.01K
TypeSH
Market value$87.63M
3.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.91K
TypeSH
Market value$76.57M
3.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.90K
TypeSH
Market value$45.83M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.52K
TypeSH
Market value$43.42M
1.93%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares172.64K
TypeSH
Market value$36.36M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.69K
TypeSH
Market value$35.86M
1.59%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.32K
TypeSH
Market value$34.11M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.88K
TypeSH
Market value$32.99M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares307.48K
TypeSH
Market value$26.63M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares329.99K
TypeSH
Market value$24.71M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares494.33K
TypeSH
Market value$24.09M
1.07%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares487.88K
TypeSH
Market value$23.68M
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares289.10K
TypeSH
Market value$23.17M
1.03%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.55K
TypeSH
Market value$22.78M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.01K
TypeSH
Market value$22.03M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares322.09K
TypeSH
Market value$21.37M
0.95%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares649.09K
TypeSH
Market value$21.35M
0.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.38K
TypeSH
Market value$20.94M
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.65K
TypeSH
Market value$20.24M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.53K
TypeSH
Market value$19.90M
0.88%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.44K
TypeSH
Market value$18.89M
0.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares526.14K
TypeSH
Market value$18.46M
0.82%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.15K
TypeSH
Market value$18.43M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.16K
TypeSH
Market value$16.72M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares261.20K
TypeSH
Market value$16.72M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TRSOLE | TR UNIT | 161.01K | SH | $87.63M 3.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.91K | SH | $76.57M 3.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 545.90K | SH | $45.83M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 365.52K | SH | $43.42M 1.93% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 172.64K | SH | $36.36M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.69K | SH | $35.86M 1.59% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.32K | SH | $34.11M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 106.88K | SH | $32.99M 1.46% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 307.48K | SH | $26.63M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 329.99K | SH | $24.71M 1.10% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 494.33K | SH | $24.09M 1.07% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 487.88K | SH | $23.68M 1.05% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 289.10K | SH | $23.17M 1.03% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.55K | SH | $22.78M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 465.01K | SH | $22.03M 0.98% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 322.09K | SH | $21.37M 0.95% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 649.09K | SH | $21.35M 0.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.38K | SH | $20.94M 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.65K | SH | $20.24M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 294.53K | SH | $19.90M 0.88% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.44K | SH | $18.89M 0.84% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 526.14K | SH | $18.46M 0.82% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.15K | SH | $18.43M 0.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.16K | SH | $16.72M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 261.20K | SH | $16.72M 0.74% | 0.00 | 0.00 | 0.00 |
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