Filed: 11/14/2024ACC: 0001764754-24-000005
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2557 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2557
Positions
$2.62B
Total AUM (reported)
39.67M
Total Shares
Allocation by class
COM$645.36M24.6%
TR UNIT$103.00M3.9%
CORE S&P500 ETF$80.02M3.1%
MSCI USA MIN VOL$50.08M1.9%
CORE S&P TTL STK$45.65M1.7%
CL A$42.54M1.6%
RUSSELL 3000 ETF$34.32M1.3%
Portfolio Concentration
Top 3$222.19M8.5%
4–10$252.21M9.6%
11–25$343.21M13.1%
Rest$1.80B68.8%
Top 3 weight
8.5%
Top 10 weight
18.1%
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)
Sole2557
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2557
Rows:
SPDR S P 500 ETF TR
SOLEShares160.50K
TypeSH
Market value$92.09M
3.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.73K
TypeSH
Market value$80.02M
3.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares548.46K
TypeSH
Market value$50.08M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.43K
TypeSH
Market value$45.65M
1.74%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares183.25K
TypeSH
Market value$42.70M
1.63%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.06K
TypeSH
Market value$35.74M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.05K
TypeSH
Market value$34.32M
1.31%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.20K
TypeSH
Market value$32.31M
1.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.39K
TypeSH
Market value$31.87M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares305.50K
TypeSH
Market value$29.62M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares527.76K
TypeSH
Market value$27.90M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares352.23K
TypeSH
Market value$27.60M
1.05%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares521.10K
TypeSH
Market value$25.55M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.93K
TypeSH
Market value$24.48M
0.93%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares194.12K
TypeSH
Market value$23.57M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares334.06K
TypeSH
Market value$23.40M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares280.02K
TypeSH
Market value$23.22M
0.89%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.36K
TypeSH
Market value$22.72M
0.87%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares641.38K
TypeSH
Market value$22.31M
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.26K
TypeSH
Market value$21.85M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.75K
TypeSH
Market value$21.55M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares554.43K
TypeSH
Market value$20.82M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.29K
TypeSH
Market value$20.19M
0.77%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares557.70K
TypeSH
Market value$19.12M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares279.98K
TypeSH
Market value$18.90M
0.72%
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 | 160.50K | SH | $92.09M 3.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 138.73K | SH | $80.02M 3.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 548.46K | SH | $50.08M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 363.43K | SH | $45.65M 1.74% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 183.25K | SH | $42.70M 1.63% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.06K | SH | $35.74M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 105.05K | SH | $34.32M 1.31% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.20K | SH | $32.31M 1.23% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.39K | SH | $31.87M 1.22% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 305.50K | SH | $29.62M 1.13% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 527.76K | SH | $27.90M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 352.23K | SH | $27.60M 1.05% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 521.10K | SH | $25.55M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 502.93K | SH | $24.48M 0.93% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 194.12K | SH | $23.57M 0.90% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 334.06K | SH | $23.40M 0.89% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 280.02K | SH | $23.22M 0.89% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.36K | SH | $22.72M 0.87% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 641.38K | SH | $22.31M 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.26K | SH | $21.85M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 296.75K | SH | $21.55M 0.82% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 554.43K | SH | $20.82M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.29K | SH | $20.19M 0.77% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 557.70K | SH | $19.12M 0.73% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 279.98K | SH | $18.90M 0.72% | 0.00 | 0.00 | 0.00 |
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