Geneos Wealth Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Geneos Wealth Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3045 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 3,045
Total Value: 2985961176
Accession Number: 0001764754-25-000011
Form Type: 13F-HR/A
CIK: 0001764754
Manager Name: Geneos Wealth Management Inc.

Data Enrichment

67% identified

2,042 identified1,003 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,045 positions • $2,985,961.176K total value

3,045 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

153625(+7.4%)

Value:

$86.3B(+2.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

130427(-18.1%)

Value:

$73.0B(-21.8%)

46429B697

USMV|46429B697

568519(+2.6%)

Value:

$53.2B(+8.2%)

464287150

ITOT|464287150

360053(+0.8%)

Value:

$43.9B(-4.4%)

Apple Inc.

AAPL|037833100

187838(+16.6%)

Value:

$41.7B(+3.4%)

MICROSOFT CORP

MSFT|594918104

91736(+7.8%)

Value:

$34.4B(-4.0%)

922908363

VOO|922908363

63569(+7.6%)

Value:

$32.7B(+2.6%)

464287689

IWV|464287689

100966(-4.7%)

Value:

$32.1B(-9.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

65160(+8.0%)

Value:

$30.6B(-1.0%)

78464A508

SPYV|78464A508

545827(+4.7%)

Value:

$27.9B(+4.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

52112(+6.5%)

Value:

$27.8B(+25.1%)

921937819

BIV|921937819

350018(+0.6%)

Value:

$26.8B(+3.1%)

78464A805

393392(+10.3%)

Value:

$26.8B(+5.0%)

47103U886

544033(+1.2%)

Value:

$26.7B(+1.7%)

92189F643

293040(-12.2%)

Value:

$25.8B(-16.7%)

NVIDIA CORP

NVDA|67066G104

236801(+6.2%)

Value:

$25.7B(-14.3%)

921943858

VEA|921943858

497347(+63.9%)

Value:

$25.3B(+74.2%)

46432F859

490976(+0.2%)

Value:

$23.7B(+1.4%)

78463X889

SPDW|78463X889

632745(+6.3%)

Value:

$23.0B(+13.4%)

78464A409

SPYG|78464A409

277995(-12.5%)

Value:

$22.3B(-20.0%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	153.6K	QoQ +7.41% (+10.6K) YoY +20.43% (+26.1K)	All Managers (Combined)	$86.3M	QoQ +2.52% (+$2.1M) YoY +28.72% (+$19.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	130.4K	QoQ -18.05% (-28.7K) YoY +22.31% (+23.8K)	All Managers (Combined)	$73.0M	QoQ -21.78% (-$20.3M) YoY +30.81% (+$17.2M)
(USMVcusip46429B697)	568.5K	QoQ +2.62% (+14.5K) YoY +8.99% (+46.9K)	All Managers (Combined)	$53.2M	QoQ +8.24% (+$4.1M) YoY +22.13% (+$9.7M)
(ITOTcusip464287150)	360.1K	QoQ +0.82% (-2.9K) YoY +2.51% (+8.8K)	All Managers (Combined)	$43.9M	QoQ -4.36% (-$2.0M) YoY +8.48% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	187.8K	QoQ +16.62% (+26.8K) YoY +8.28% (+14.4K)	All Managers (Combined)	$41.7M	QoQ +3.44% (+$1.4M) YoY +40.26% (+$12.0M)
Microsoft Corp(MSFTcusip594918104)	91.7K	QoQ +7.82% (-6.7K) YoY +20.25% (+15.5K)	All Managers (Combined)	$34.4M	QoQ -3.97% (-$1.4M) YoY +7.30% (+$2.3M)
(VOOcusip922908363)	63.6K	QoQ +7.60% (+4.5K) YoY -1.08% (-698)	All Managers (Combined)	$32.7M	QoQ +2.63% (+$837.5K) YoY +5.74% (-$1.8M)
(IWVcusip464287689)	101.0K	QoQ -4.71% (-5.0K) YoY -8.59% (-9.5K)	All Managers (Combined)	$32.1M	QoQ -9.45% (-$3.3M) YoY -3.24% (-$1.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	65.2K	QoQ +7.97% (-4.8K) YoY +32.05% (+15.8K)	All Managers (Combined)	$30.6M	QoQ -0.96% (-$297.0K) YoY +39.46% (+$8.6M)
(SPYVcusip78464A508)	545.8K	QoQ +4.68% (+24.4K) YoY +18.03% (+83.4K)	All Managers (Combined)	$27.9M	QoQ +4.53% (+$1.2M) YoY +20.32% (+$4.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	52.1K	QoQ +6.50% (+3.2K) YoY +18.75% (+8.2K)	All Managers (Combined)	$27.8M	QoQ +25.13% (+$5.6M) YoY +50.39% (+$9.3M)
(BIVcusip921937819)	350.0K	QoQ +0.64% (+2.3K) YoY +8.35% (+27.0K)	All Managers (Combined)	$26.8M	QoQ +3.12% (+$812.4K) YoY +10.03% (+$2.4M)
(cusip78464A805)✕	393.4K	QoQ +10.30% (+36.7K) YoY +30.27% (+91.4K)	All Managers (Combined)	$26.8M	QoQ +5.02% (+$1.3M) YoY +38.11% (+$7.4M)
(cusip47103U886)✕	544.0K	QoQ +1.19% (+6.4K) YoY +17.92% (+82.7K)	All Managers (Combined)	$26.7M	QoQ +1.68% (+$444.3K) YoY +19.50% (+$4.4M)
(cusip92189F643)✕	293.0K	QoQ -12.18% (-40.7K) YoY -12.61% (-42.3K)	All Managers (Combined)	$25.8M	QoQ -16.66% (-$5.2M) YoY -14.46% (-$4.4M)
Nvidia Corp(NVDAcusip67066G104)	236.8K	QoQ +6.21% (-13.9K) YoY +1611.60% (+223.0K)	All Managers (Combined)	$25.7M	QoQ -14.27% (-$4.3M) YoY +105.29% (+$13.2M)
(VEAcusip921943858)	497.3K	QoQ +63.92% (+193.9K) YoY +100.80% (+249.7K)	All Managers (Combined)	$25.3M	QoQ +74.24% (+$10.8M) YoY +103.44% (+$12.9M)
(cusip46432F859)✕	491.0K	QoQ +0.16% (+813) YoY +7.69% (+35.1K)	All Managers (Combined)	$23.7M	QoQ +1.38% (+$323.6K) YoY +9.76% (+$2.1M)
(SPDWcusip78463X889)	632.7K	QoQ +6.26% (+37.3K) YoY +25.47% (+128.5K)	All Managers (Combined)	$23.0M	QoQ +13.36% (+$2.7M) YoY +27.46% (+$5.0M)
(SPYGcusip78464A409)	278.0K	QoQ -12.50% (-39.7K) YoY +10.17% (+25.7K)	All Managers (Combined)	$22.3M	QoQ -19.99% (-$5.6M) YoY +21.04% (+$3.9M)