Filed: 1/21/2025ACC: 0001764754-25-000001
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2879 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2879
Positions
$2.86B
Total AUM (reported)
45.05M
Total Shares
Allocation by class
COM$659.53M23.1%
0-3 MNTH TREASRY$121.03M4.2%
TR UNIT$103.11M3.6%
CORE S&P500 ETF$84.19M2.9%
MSCI USA MIN VOL$49.19M1.7%
CL A$47.14M1.7%
CORE S&P TTL STK$45.93M1.6%
Portfolio Concentration
Top 3$298.50M10.5%
4–10$269.51M9.4%
11–25$365.77M12.8%
Rest$1.92B67.3%
Top 3 weight
10.5%
Top 10 weight
19.9%
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)
Sole2879
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2879
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$121.03M
4.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares159.16K
TypeSH
Market value$93.28M
3.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.02K
TypeSH
Market value$84.19M
2.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares554K
TypeSH
Market value$49.19M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.12K
TypeSH
Market value$45.93M
1.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.07K
TypeSH
Market value$40.33M
1.41%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.08K
TypeSH
Market value$35.86M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.97K
TypeSH
Market value$35.42M
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.08K
TypeSH
Market value$31.83M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares333.69K
TypeSH
Market value$30.94M
1.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.35K
TypeSH
Market value$30.85M
1.08%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares222.94K
TypeSH
Market value$29.94M
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares317.71K
TypeSH
Market value$27.93M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares521.41K
TypeSH
Market value$26.67M
0.93%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares537.62K
TypeSH
Market value$26.29M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares347.76K
TypeSH
Market value$25.99M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares356.65K
TypeSH
Market value$25.48M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.16K
TypeSH
Market value$23.42M
0.82%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.15K
TypeSH
Market value$23.29M
0.82%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.93K
TypeSH
Market value$22.18M
0.78%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares596.42K
TypeSH
Market value$22.17M
0.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares298.31K
TypeSH
Market value$20.57M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.49K
TypeSH
Market value$20.47M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares595.46K
TypeSH
Market value$20.32M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.77K
TypeSH
Market value$20.22M
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.21M | SH | $121.03M 4.24% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 159.16K | SH | $93.28M 3.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 143.02K | SH | $84.19M 2.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 554K | SH | $49.19M 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 357.12K | SH | $45.93M 1.61% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.07K | SH | $40.33M 1.41% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.08K | SH | $35.86M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 105.97K | SH | $35.42M 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.08K | SH | $31.83M 1.11% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 333.69K | SH | $30.94M 1.08% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.35K | SH | $30.85M 1.08% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 222.94K | SH | $29.94M 1.05% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 317.71K | SH | $27.93M 0.98% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 521.41K | SH | $26.67M 0.93% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 537.62K | SH | $26.29M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 347.76K | SH | $25.99M 0.91% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 356.65K | SH | $25.48M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 490.16K | SH | $23.42M 0.82% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.15K | SH | $23.29M 0.82% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.93K | SH | $22.18M 0.78% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 596.42K | SH | $22.17M 0.78% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 298.31K | SH | $20.57M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 309.49K | SH | $20.47M 0.72% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 595.46K | SH | $20.32M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.77K | SH | $20.22M 0.71% | 0.00 | 0.00 | 0.00 |
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