Filed: 10/22/2025ACC: 0001764754-25-000015
📋 What this filing means
GENEOS WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2462 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2462
Positions
$3.94B
Total AUM (reported)
59.36M
Total Shares
Allocation by class
COM$940.20M23.9%
CORE S&P500 ETF$132.34M3.4%
TR UNIT$104.02M2.6%
SHS CREATION UNI$94.12M2.4%
CL A$58.48M1.5%
SHS$53.96M1.4%
S&P 500 ETF SHS$52.77M1.3%
Portfolio Concentration
Top 3$273.77M6.9%
4–10$355.79M9.0%
11–25$509.94M12.9%
Rest$2.80B71.1%
Top 3 weight
6.9%
Top 10 weight
16.0%
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)
Sole2462
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2462
Rows:
ISHARES TR
SOLEShares197.73K
TypeSH
Market value$132.34M
3.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares133.08K
TypeSH
Market value$88.66M
2.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.17K
TypeSH
Market value$52.77M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.63K
TypeSH
Market value$52.29M
1.33%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares1.19M
TypeSH
Market value$52.22M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.07K
TypeSH
Market value$52.01M
1.32%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.41K
TypeSH
Market value$52.01M
1.32%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.25K
TypeSH
Market value$51.50M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.44K
TypeSH
Market value$50.95M
1.29%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares149.20K
TypeSH
Market value$44.82M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares542.98K
TypeSH
Market value$42.54M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.51K
TypeSH
Market value$39.93M
1.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.70K
TypeSH
Market value$39.44M
1.00%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.33K
TypeSH
Market value$36.86M
0.94%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.71K
TypeSH
Market value$35.40M
0.90%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares814.65K
TypeSH
Market value$34.24M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares417.05K
TypeSH
Market value$33.63M
0.85%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares681.15K
TypeSH
Market value$33.57M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares319.38K
TypeSH
Market value$33.38M
0.85%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares746.32K
TypeSH
Market value$31.88M
0.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares567.71K
TypeSH
Market value$31.41M
0.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares723.42K
TypeSH
Market value$30.95M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares295.18K
TypeSH
Market value$29.26M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares369.81K
TypeSH
Market value$28.88M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares964.16K
TypeSH
Market value$28.57M
0.72%
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 | 197.73K | SH | $132.34M 3.36% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 133.08K | SH | $88.66M 2.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.17K | SH | $52.77M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 549.63K | SH | $52.29M 1.33% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.19M | SH | $52.22M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 357.07K | SH | $52.01M 1.32% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.41K | SH | $52.01M 1.32% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.25K | SH | $51.50M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 134.44K | SH | $50.95M 1.29% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 149.20K | SH | $44.82M 1.14% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 542.98K | SH | $42.54M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 483.51K | SH | $39.93M 1.01% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.70K | SH | $39.44M 1.00% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.33K | SH | $36.86M 0.94% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.71K | SH | $35.40M 0.90% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 814.65K | SH | $34.24M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 417.05K | SH | $33.63M 0.85% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 681.15K | SH | $33.57M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 319.38K | SH | $33.38M 0.85% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 746.32K | SH | $31.88M 0.81% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 567.71K | SH | $31.41M 0.80% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 723.42K | SH | $30.95M 0.79% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 295.18K | SH | $29.26M 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 369.81K | SH | $28.88M 0.73% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 964.16K | SH | $28.57M 0.72% | 0.00 | 0.00 | 0.00 |
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