SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Geneos Wealth Management Inc.

CIK 0001764754 · 9635 MAROON CIR, SUITE 100, ENGLEWOOD, CO, 80112 · 3035174795

Reported Value
$2.6B
Q3 2021
Positions
2,830
Filings on Record
42
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Geneos Wealth Management Inc. reported $2.6B in U.S.-listed holdings across 2,830 positions for Q3 2021.

Its largest position, Ishares Tr, represents 3.9% of the portfolio.

Compared with Q2 2021, the fund opened 109 new positions and exited 121.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $2.5BQ1 ’21Q2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.0BQ3 ’22: $1.5BQ3 ’22Q4 ’22: $1.65TQ1 ’23: $1.6BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $1.9BQ4 ’23: $2.0BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $2.3BQ3 ’24: $2.6BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $6.9BQ2 ’25: $4.1BQ3 ’25: $3.9BQ3 ’25Q4 ’25: $4.1BQ1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.1%Common Stock: 38.2%REIT: 1.9%Other: 1.7%Closed-End Fund: 1.1%Other: 1.0%
  • ETP · 56.1% · $1.5B
  • Common Stock · 38.2% · $998M
  • REIT · 1.9% · $49M
  • Other · 1.7% · $44M
  • Closed-End Fund · 1.1% · $29M
  • Other · 1.0% · $26M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B2,465May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B2,459Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.9B2,462Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B3,109Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$6.9B6,116May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B2,879Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B2,557Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B2,053Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B2,121May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B2,089Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B2,091Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B2,069Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B2,041Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.65T2,014Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B2,050Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B2,672Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B2,822May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B2,759Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B2,830Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B2,842Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B2,879May 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.