Filed: 5/8/2025ACC: 0001764754-25-000010
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 3071 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3071
Positions
$3.96B
Total AUM (reported)
63.18M
Total Shares
Allocation by class
COM$1.03B26.1%
CORE S&P500 ETF$122.63M3.1%
TR UNIT$94.14M2.4%
CL A$67.67M1.7%
MSCI USA MIN VOL$59.65M1.5%
CORE S&P TTL STK$49.07M1.2%
SHS$45.89M1.2%
Portfolio Concentration
Top 3$266.45M6.7%
4–10$317.97M8.0%
11–25$452.76M11.4%
Rest$2.92B73.8%
Top 3 weight
6.7%
Top 10 weight
14.8%
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)
Sole3071
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3071
Rows:
ISHARES TR
SOLEShares218.25K
TypeSH
Market value$122.63M
3.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares145.23K
TypeSH
Market value$81.24M
2.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares281.73K
TypeSH
Market value$62.58M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares636.93K
TypeSH
Market value$59.65M
1.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.12K
TypeSH
Market value$50.35M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.66K
TypeSH
Market value$49.07M
1.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares91.07K
TypeSH
Market value$42.70M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.95K
TypeSH
Market value$40.33M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.34K
TypeSH
Market value$39.23M
0.99%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.81K
TypeSH
Market value$36.65M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares517.10K
TypeSH
Market value$36.10M
0.91%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares150.20K
TypeSH
Market value$35.73M
0.90%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares205.44K
TypeSH
Market value$34.27M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares378.45K
TypeSH
Market value$33.30M
0.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares492.42K
TypeSH
Market value$32.38M
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED FDS
SOLEShares280.72K
TypeSH
Market value$32.16M
0.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares581.57K
TypeSH
Market value$29.88M
0.75%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares592.98K
TypeSH
Market value$29.15M
0.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.79K
TypeSH
Market value$29.07M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares379.26K
TypeSH
Market value$27.86M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares358.57K
TypeSH
Market value$27.46M
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares399.94K
TypeSH
Market value$27.20M
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares742.32K
TypeSH
Market value$27.03M
0.68%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares183.36K
TypeSH
Market value$25.82M
0.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.40K
TypeSH
Market value$25.36M
0.64%
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 | 218.25K | SH | $122.63M 3.10% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 145.23K | SH | $81.24M 2.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.73K | SH | $62.58M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 636.93K | SH | $59.65M 1.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.12K | SH | $50.35M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 401.66K | SH | $49.07M 1.24% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.07K | SH | $42.70M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 126.95K | SH | $40.33M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.34K | SH | $39.23M 0.99% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.81K | SH | $36.65M 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 517.10K | SH | $36.10M 0.91% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 150.20K | SH | $35.73M 0.90% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 205.44K | SH | $34.27M 0.87% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 378.45K | SH | $33.30M 0.84% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 492.42K | SH | $32.38M 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED FDSSOLE | VAN FTSE DEV MKT | 280.72K | SH | $32.16M 0.81% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 581.57K | SH | $29.88M 0.75% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 592.98K | SH | $29.15M 0.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.79K | SH | $29.07M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 379.26K | SH | $27.86M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 358.57K | SH | $27.46M 0.69% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 399.94K | SH | $27.20M 0.69% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 742.32K | SH | $27.03M 0.68% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 183.36K | SH | $25.82M 0.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.40K | SH | $25.36M 0.64% | 0.00 | 0.00 | 0.00 |
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