Geneos Wealth Management Inc. Portfolio Holdings
Q3 2025•2,440 long positions•$3.9B portfolio value
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Holding3,225 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $132.3M 3.36% | +$173.3K Bought | — 197.7K shares | 197.5K → 197.7K +$173.3K | +0.13% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $88.7M 2.25% | -$1.4M Sold | — 133.1K shares | 135.2K → 133.1K −$1.4M | -1.59% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $52.8M 1.34% | +$3.4M Bought | — 86.2K shares | 80.6K → 86.2K +$3.4M | +6.98% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $52.3M 1.33% | -$1.0M Sold | — 549.6K shares | 560.6K → 549.6K −$1.0M | -1.96% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $52.2M 1.33% | +$18.3M Bought | — 1.2M shares | 771.9K → 1.2M +$18.3M | +54.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $52.0M 1.32% | -$1.0M Sold | — 357.1K shares | 364.0K → 357.1K −$1.0M | -1.9% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $52.0M 1.32% | -$11.0M Sold | 0.001% 100.4K shares | 121.7K → 100.4K −$11.0M | -17.51% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $51.5M 1.31% | -$8.8M Sold | 0.001% 202.2K shares | 236.8K → 202.2K −$8.8M | -14.59% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $50.9M 1.29% | +$1.4M Bought | — 134.4K shares | 130.6K → 134.4K +$1.4M | +2.91% | — — | Q1 2016 Held for 9y 8m | |
Railroads Industrials | $44.8M 1.14% | +$83.2K Bought | 0.067% 149.2K shares | 148.9K → 149.2K +$83.2K | +0.19% | $67.4B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $42.5M 1.08% | +$566.4K Bought | — 543.0K shares | 535.7K → 543.0K +$566.4K | +1.35% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $39.9M 1.01% | +$1.0M Bought | — 483.5K shares | 471.0K → 483.5K +$1.0M | +2.66% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $39.4M 1.0% | -$7.9M Sold | — 65.7K shares | 78.8K → 65.7K −$7.9M | -16.66% | — — | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $36.9M 0.937% | -$790.3K Sold | 0.003% 73.3K shares | 74.9K → 73.3K −$790.3K | -2.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $35.4M 0.899% | -$13.1M Sold | 0.001% 189.7K shares | 259.9K → 189.7K −$13.1M | -27.01% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $34.2M 0.87% | +$10.5M Bought | — 814.6K shares | 565.5K → 814.6K +$10.5M | +44.07% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $33.6M 0.855% | +$1.1M Bought | — 417.0K shares | 403.5K → 417.0K +$1.1M | +3.37% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $33.6M 0.853% | +$5.8M Bought | — 681.1K shares | 563.6K → 681.1K +$5.8M | +20.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.4M 0.848% | -$37.6K Sold | — 319.4K shares | 319.7K → 319.4K −$37.6K | -0.11% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $31.9M 0.81% | +$1.3M Bought | — 746.3K shares | 716.4K → 746.3K +$1.3M | +4.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $31.4M 0.798% | +$291.6K Bought | — 567.7K shares | 562.4K → 567.7K +$291.6K | +0.94% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $31.0M 0.787% | -$10.0K Sold | — 723.4K shares | 723.7K → 723.4K −$10.0K | -0.03% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $29.3M 0.743% | -$2.1M Sold | — 295.2K shares | 316.5K → 295.2K −$2.1M | -6.75% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $28.9M 0.734% | +$750.2K Bought | — 369.8K shares | 360.2K → 369.8K +$750.2K | +2.67% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $28.6M 0.726% | +$1.8M Bought | — 964.2K shares | 904.1K → 964.2K +$1.8M | +6.64% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $28.5M 0.724% | +$645.0K Bought | — 968.9K shares | 947.0K → 968.9K +$645.0K | +2.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.3M 0.693% | -$5.1K Sold | — 634.8K shares | 635.0K → 634.8K −$5.1K | -0.02% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $25.1M 0.637% | +$501.8K Bought | — 513.0K shares | 502.8K → 513.0K +$501.8K | +2.04% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $24.9M 0.632% | +$848.4K Bought | — 559.7K shares | 540.6K → 559.7K +$848.4K | +3.53% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $23.5M 0.597% | -$5.6M Sold | 0.001% 107.0K shares | 132.6K → 107.0K −$5.6M | -19.36% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $22.9M 0.583% | +$172.4K Bought | — 594.4K shares | 590.0K → 594.4K +$172.4K | +0.76% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $22.6M 0.574% | -$3.7M Sold | 0.003% 71.6K shares | 83.2K → 71.6K −$3.7M | -13.96% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $22.5M 0.573% | -$409.2K Sold | — 68.7K shares | 70.0K → 68.7K −$409.2K | -1.78% | — — | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $22.2M 0.564% | -$4.4M Sold | 0.001% 67.3K shares | 80.7K → 67.3K −$4.4M | -16.7% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $22.2M 0.564% | +$706.0K Bought | — 308.3K shares | 298.5K → 308.3K +$706.0K | +3.29% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $22.1M 0.561% | -$1.9M Sold | 0.005% 195.8K shares | 212.7K → 195.8K −$1.9M | -7.94% | $480.68B Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $21.2M 0.539% | -$5.1M Sold | 0.001% 87.2K shares | 108.3K → 87.2K −$5.1M | -19.49% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $20.4M 0.519% | -$1.7M Sold | — 234.0K shares | 253.5K → 234.0K −$1.7M | -7.68% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $20.3M 0.515% | -$1.9M Sold | — 106.8K shares | 116.9K → 106.8K −$1.9M | -8.68% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $20.1M 0.51% | +$418.3K Bought | — 478.9K shares | 468.9K → 478.9K +$418.3K | +2.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.0M 0.509% | +$738.8K Bought | — 661.8K shares | 637.5K → 661.8K +$738.8K | +3.83% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $20.0M 0.508% | +$1.6M Bought | — 865.3K shares | 794.1K → 865.3K +$1.6M | +8.96% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $19.9M 0.507% | -$1.5M Sold | 0.001% 81.9K shares | 87.9K → 81.9K −$1.5M | -6.8% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
REIT - Diversified Real Estate | $19.1M 0.486% | -$592.1K Sold | 0.129% 283.1K shares | 291.8K → 283.1K −$592.1K | -3.0% | $14.8B Large Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $18.7M 0.476% | +$2.3M Bought | — 375.7K shares | 328.6K → 375.7K +$2.3M | +14.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.7M 0.474% | -$14.4M Sold | — 311.6K shares | 552.5K → 311.6K −$14.4M | -43.59% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $18.4M 0.468% | -$2.0M Sold | — 320.3K shares | 354.5K → 320.3K −$2.0M | -9.65% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $18.3M 0.465% | +$383.2K Bought | — 271.9K shares | 266.2K → 271.9K +$383.2K | +2.14% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $17.3M 0.438% | +$616.3K Bought | — 184.8K shares | 178.2K → 184.8K +$616.3K | +3.7% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $17.1M 0.434% | +$500.4K Bought | — 368.8K shares | 358.0K → 368.8K +$500.4K | +3.02% | — — | Q4 2017 Held for 7y 11m |
