Filed: 8/18/2025ACC: 0001764754-25-000012
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 3109 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3109
Positions
$4.09B
Total AUM (reported)
66.55M
Total Shares
Allocation by class
COM$1.03B25.2%
CORE S&P500 ETF$122.61M3.0%
TR UNIT$95.79M2.3%
CL A$65.74M1.6%
SHS CREATION UNI$61.75M1.5%
MSCI USA MIN VOL$52.63M1.3%
SHS$52.14M1.3%
Portfolio Concentration
Top 3$266.71M6.5%
4–10$326.52M8.0%
11–25$475.35M11.6%
Rest$3.02B73.9%
Top 3 weight
6.5%
Top 10 weight
14.5%
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)
Sole3109
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3109
Rows:
ISHARES TR
SOLEShares197.47K
TypeSH
Market value$122.61M
3.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares135.24K
TypeSH
Market value$83.56M
2.04%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.72K
TypeSH
Market value$60.54M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares560.63K
TypeSH
Market value$52.63M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.99K
TypeSH
Market value$49.15M
1.20%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares236.78K
TypeSH
Market value$48.58M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.65K
TypeSH
Market value$45.86M
1.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.55K
TypeSH
Market value$45.76M
1.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.83K
TypeSH
Market value$43.49M
1.06%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares259.90K
TypeSH
Market value$41.06M
1.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares535.75K
TypeSH
Market value$38.94M
0.95%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares148.92K
TypeSH
Market value$38.12M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470.98K
TypeSH
Market value$36.41M
0.89%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.90K
TypeSH
Market value$36.38M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED FDS
SOLEShares552.46K
TypeSH
Market value$31.50M
0.77%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares771.87K
TypeSH
Market value$31.38M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares319.74K
TypeSH
Market value$30.48M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares403.46K
TypeSH
Market value$30.22M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares316.54K
TypeSH
Market value$29.69M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares562.44K
TypeSH
Market value$29.44M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares723.65K
TypeSH
Market value$29.30M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.65K
TypeSH
Market value$29.10M
0.71%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares716.37K
TypeSH
Market value$28.82M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares360.21K
TypeSH
Market value$27.86M
0.68%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares563.58K
TypeSH
Market value$27.73M
0.68%
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 | 197.47K | SH | $122.61M 3.00% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 135.24K | SH | $83.56M 2.04% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.72K | SH | $60.54M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 560.63K | SH | $52.63M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 363.99K | SH | $49.15M 1.20% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 236.78K | SH | $48.58M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 130.65K | SH | $45.86M 1.12% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.55K | SH | $45.76M 1.12% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.83K | SH | $43.49M 1.06% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 259.90K | SH | $41.06M 1.00% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 535.75K | SH | $38.94M 0.95% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 148.92K | SH | $38.12M 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 470.98K | SH | $36.41M 0.89% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.90K | SH | $36.38M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED FDSSOLE | VAN FTSE DEV MKT | 552.46K | SH | $31.50M 0.77% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 771.87K | SH | $31.38M 0.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 319.74K | SH | $30.48M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 403.46K | SH | $30.22M 0.74% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 316.54K | SH | $29.69M 0.73% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 562.44K | SH | $29.44M 0.72% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 723.65K | SH | $29.30M 0.72% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.65K | SH | $29.10M 0.71% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 716.37K | SH | $28.82M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 360.21K | SH | $27.86M 0.68% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 563.58K | SH | $27.73M 0.68% | 0.00 | 0.00 | 0.00 |
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