SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Geneos Wealth Management Inc.

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

Reported Value
$1.9B
Q2 2023
Positions
2,069
Filings on Record
42
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Geneos Wealth Management Inc. reported $1.9B in U.S.-listed holdings across 2,069 positions for Q2 2023.

Its largest position, Ishares Tr, represents 4.8% of the portfolio.

Compared with Q1 2023, the fund opened 107 new positions and exited 79.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+4.8%
Ishares Tr
New / Exited
107 / 79
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.7BQ1 ’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: 66.5%Common Stock: 29.4%Other: 1.4%Closed-End Fund: 1.1%REIT: 0.8%Other: 0.8%
  • ETP · 66.5% · $1.3B
  • Common Stock · 29.4% · $560M
  • Other · 1.4% · $28M
  • Closed-End Fund · 1.1% · $21M
  • REIT · 0.8% · $16M
  • Other · 0.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHMPULTE GROUP INCNEW+23.8K23.8K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+9.8K9.8K+$539,459$539,459
LULULULULEMON ATHLETICA INCNEW+904904+$342,164$342,164
GLOBAL X FDSNEW+10.0K10.0K+$257,776$257,776
FIDELITY COVINGTON TRUSTNEW+4.0K4.0K+$253,869$253,869
INVESCO EXCH TRADED FD TR IINEW+8.4K8.4K+$243,657$243,657
SCHWAB STRATEGIC TRNEW+2.9K2.9K+$195,010$195,010
SIMPLIFY EXCHANGE TRADED FUNNEW+4.9K4.9K+$125,766$125,766

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · CORE S&P TTL STK · RUSSELL 3000 ETF · CORE MSCI TOTAL · CORE S&P SCP ETF · CORE 1 5 YR USD · MBS ETF · MSCI EAFE ETF · CORE MSCI EAFE · USD INV GRDE ETF · RUSSELL 2000 ETF · MSCI EAFE MIN VL18.03%$344M3.29M
2SPDR SER TRPRTFLO S&P500 VL · PORTFOLI S&P1500 · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO SHORT · PORTFOLIO S&P600 · PORTFOLIO S&P5004.25%$81M1.81M
3SPDR S P 500 ETF TRTR UNIT3.04%$58M130.8K
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MCAP VL IDXVIP2.27%$43M190.6K
5MSFTMICROSOFT CORPhistory →COM1.41%$27M79.1K
6PACER FDS TRLUNT LRG CP ALTR · TRENDP US LAR CP1.38%$26M681.9K
7VANGUARD BD INDEX FDSINTERMED TERM1.23%$23M311.0K
8SCHWAB STRATEGIC TRSCHWB FDT INT LG · SCHWB FDT INT SC1.16%$22M681.8K
9VANECK ETF TRUSTMRNGSTR WDE MOAT1.10%$21M262.4K
10FIRST TR EXCHANGE TRADED FDLUNT US FACTOR0.88%$17M642.0K
11NSCNORFOLK SOUTHN CORPhistory →COM0.84%$16M71.0K
12AMZNAMAZON COM INChistory →COM0.80%$15M117.6K
13SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.75%$14M437.7K
14AAPLAPPLE INChistory →COM0.74%$14M548.0K
15WISDOMTREE TRFLOATNG RAT TREA0.72%$14M273.6K
16DFSVDIMENSIONAL ETF TRUSThistory →US SMALL CAP VAL0.68%$13M501.9K
17GOOGALPHABET INChistory →CAP STK CL C0.63%$12M100.0K
18AVGOBROADCOM INChistory →COM0.63%$12M13.8K
19SELECT SECTOR SPDR TRTECHNOLOGY0.62%$12M68.5K
20INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.56%$11M71.5K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.55%$10M30.5K
22NDQINVESCO QQQ TRhistory →UNIT SER 10.54%$10M27.7K
23ELVANTHEM INCCOM0.46%$9M19.7K
24VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.45%$9M185.1K
25SPROTT PHYSICAL SILVER TRTR UNIT0.41%$8M1.01M
26EXMOCEXXON MOBIL CORPCOM0.40%$8M71.3K
27TSLATESLA INCCOM0.39%$8M28.7K
28JPMJPMORGAN CHASE COCOM0.39%$7M51.0K

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$1.7B2,014Jan 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 ↗.