SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Geneos Wealth Management Inc.

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

Reported Value
$2.9B
Q4 2024
Positions
2,879
Filings on Record
42
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Geneos Wealth Management Inc. reported $2.9B in U.S.-listed holdings across 2,879 positions for Q4 2024.

Its largest position, SGOV, represents 4.2% of the portfolio.

Compared with Q3 2024, the fund opened 457 new positions and exited 135.

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: 68.5%Common Stock: 27.3%Other: 1.7%Closed-End Fund: 0.9%REIT: 0.8%Other: 0.7%
  • ETP · 68.5% · $2.0B
  • Common Stock · 27.3% · $779M
  • Other · 1.7% · $50M
  • Closed-End Fund · 0.9% · $27M
  • REIT · 0.8% · $24M
  • Other · 0.7% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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 ↗.