Geneos Wealth Management Inc.

RIA/Wealth

Geneos Wealth Management Inc. is a RIA/Wealth based in Englewood, CO led by Ryan Wesley Diachok, reporting $5.6B in AUM as of Q3 2025 with 66% ETF concentration.

CEORyan Wesley Diachok

Portfolio Value: $3.9B
Positions: 2,440
Top Holding: IVV at 3.36%
Last Reported: Q3 2025

Address9635 Maroon Circle, Suite 100, Englewood, CO, 80112, United States

Top Holdings

Largest long holdings in Geneos Wealth Management Inc.'s portfolio (16% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$132.3M	3.36%	+$173.3K Bought	— 197.7K shares	Q1 2016 Held for 9y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$88.7M	2.25%	-$1.4M Sold	— 133.1K shares	Q1 2016 Held for 9y 8m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$52.8M	1.34%	+$3.4M Bought	— 86.2K shares	Q1 2016 Held for 9y 8m
4 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$52.3M	1.33%	-$1.0M Sold	— 549.6K shares	Q1 2016 Held for 9y 8m
5 Capital Group Growth CGGR	ETF ETF	$52.2M	1.33%	+$18.3M Bought	— 1.2M shares	Q2 2023 Held for 2y 5m
6 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$52.0M	1.32%	-$1.0M Sold	— 357.1K shares	Q1 2016 Held for 9y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$52.0M	1.32%	-$11.0M Sold	0.00% 100.4K shares	Q1 2016 Held for 9y 8m
8 Apple AAPL	Consumer Electronics Technology	$51.5M	1.31%	-$8.8M Sold	0.00% 202.2K shares	Q1 2016 Held for 9y 8m
9 iShares Russell 3000 IWV	ETF ETF	$50.9M	1.29%	+$1.4M Bought	— 134.4K shares	Q1 2016 Held for 9y 8m
10 Norfolk Southern NSC	Railroads Industrials	$44.8M	1.14%	+$83.2K Bought	0.07% 149.2K shares	Q1 2016 Held for 9y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Geneos Wealth Management Inc.'s latest filing

See all changes

GthenC

Market Value

$3.9B

Prior: $4.1B

Q/Q Change

-3.66%

-$149.6M

Net Flows % of MV

-10.28%

Turnover Ratio

8.31%

New Purchases

86 stocks

$7.0M

Added To

505 stocks

+$161.2M

Sold Out Of

785 stocks

$49.4M

Reduced Holdings

1,174 stocks

-$523.6M

Increased Positions

Position	Shares Δ	Change
1 RMOP Rockefeller Opportunistic Municipal Bond RMOP	New	0 → 113.6K +$2.8M
2 Kinetik Holdings KNTK	New	0 → 20.2K +$862.4K
3 Inspire Fidelis Multi Factor FDLS	New	0 → 9.6K +$335.2K
4 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR	New	0 → 6.1K +$301.6K
5 GDE WisdomTree Efficient Gold Plus Equity Strategy GDE	New	0 → 3.3K +$188.9K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	33.2K → 0 −$4.6M
2 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	Sold	83.8K → 0 −$4.2M
3 SEIM SEI Enhanced U.S. Large Cap Momentum Factor SEIM	Sold	92.5K → 0 −$3.9M
4 SEIV SEI Enhanced U.S. Large Cap Value Factor SEIV	Sold	106.6K → 0 −$3.8M
5 Vanguard Emerging Markets Government Bond VWOB	Sold	42.3K → 0 −$2.8M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Geneos Wealth Management Inc.

View analytics

GthenA

Sector Allocation

ETF

66.20%

Technology

8.10%

Financial Services

5.10%

Industrials

3.70%

Healthcare

2.90%

Energy

2.40%

Consumer Cyclical

2.30%

Communication Services

2.10%

Consumer Defensive

1.40%

Real Estate

1.20%

Utilities

1.10%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

13.69%

Large Cap ($10B - $200B)

15.23%

Mid Cap ($2B - $10B)

1.05%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

69.59%

Portfolio Concentration

Top 10 Holdings %

16.0%

Top 20 Holdings %

25.17%

Top 50 Holdings %

42.5%

Top 100 Holdings %

58.3%