Managers / Q1 2023 · view latest →
Geneos Wealth Management Inc.
CIK 0001764754 · 9635 MAROON CIR, SUITE 100, ENGLEWOOD, CO, 80112 · 3035174795
Reported Value
$1.6B
Q1 2023
Positions
2,041
Filings on Record
42
2019–present window
Filed
Apr 25, 2023
original filing
Summary
Geneos Wealth Management Inc. reported $1.6B in U.S.-listed holdings across 2,041 positions for Q1 2023.
Its largest position, IVV, represents 3.8% of the portfolio.
Compared with Q4 2022, the fund opened 124 new positions and exited 97.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.3B | 2,465 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 2,459 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.9B | 2,462 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.1B | 3,109 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $6.9B | 6,116 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 2,879 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.6B | 2,557 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 2,053 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 2,121 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.0B | 2,089 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.9B | 2,091 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.9B | 2,069 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 2,041 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.65T | 2,014 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 2,050 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 2,672 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 2,822 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 2,759 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.6B | 2,830 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 2,842 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.5B | 2,879 | May 19, 2021 | 13F-HR | changes · 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 ↗.