$1.65 Billion is the total value of Geneos Wealth Management Inc.'s 2041 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus small cap val | $14,531,847 | – | 582,906 | +100.0% | 0.88% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,784,037 | – | 84,277 | +100.0% | 0.23% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,416,048 | – | 27,200 | +100.0% | 0.21% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $3,112,731 | – | 31,410 | +100.0% | 0.19% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,860,512 | – | 112,265 | +100.0% | 0.17% | – |
| DEEF | New | DBX ETF TRxtrackers ftse | $2,785,472 | – | 103,013 | +100.0% | 0.17% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,315,579 | – | 32,669 | +100.0% | 0.14% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $1,734,657 | – | 40,182 | +100.0% | 0.10% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $1,641,396 | – | 14,585 | +100.0% | 0.10% | – |
| XTL | New | SPDR SER TR | $958,291 | – | 11,822 | +100.0% | 0.06% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $930,229 | – | 17,588 | +100.0% | 0.06% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $911,829 | – | 33,809 | +100.0% | 0.06% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $566,913 | – | 13,750 | +100.0% | 0.03% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $319,653 | – | 4,634 | +100.0% | 0.02% | – |
| MRGR | New | PROSHARES TRmerger etf | $290,516 | – | 7,540 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $273,847 | – | 1,490 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $215,757 | – | 9,150 | +100.0% | 0.01% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $152,026 | – | 3,210 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB MULTI SECTOR COMMprecious metal | $113,564 | – | 2,225 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $91,075 | – | 3,102 | +100.0% | 0.01% | – | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $100,960 | – | 2,000 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $91,874 | – | 1,410 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $105,700 | – | 10,000 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $80,000 | – | 5,000 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $88,642 | – | 4,828 | +100.0% | 0.01% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $58,621 | – | 3,264 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $71,418 | – | 2,851 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $72,260 | – | 2,452 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $64,838 | – | 483 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $50,344 | – | 2,126 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $50,271 | – | 1,109 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $41,822 | – | 665 | +100.0% | 0.00% | – |
| New | PROSHARES TRultpro sht 2017 | $46,888 | – | 975 | +100.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $26,604 | – | 581 | +100.0% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice e t f | $30,877 | – | 1,100 | +100.0% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $25,650 | – | 1,350 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $28,934 | – | 4,479 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $28,506 | – | 311 | +100.0% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $38,088 | – | 4,460 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $8,460 | – | 200 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $11,832 | – | 235 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $10,910 | – | 210 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $17,550 | – | 3,000 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $23,920 | – | 1,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $23,762 | – | 220 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $19,955 | – | 1,614 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $13,680 | – | 400 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TR ESGscrd s&p mid | $13,528 | – | 398 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $8,534 | – | 170 | +100.0% | 0.00% | – |
| RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $12,082 | – | 700 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $10,964 | – | 100 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $12,572 | – | 203 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $20,502 | – | 300 | +100.0% | 0.00% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $13,143 | – | 2,144 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $17,694 | – | 615 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $22,898 | – | 113 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $14,798 | – | 100 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $21,312 | – | 350 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $13,146 | – | 100 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER BALDWIN INC NEW | $9,455 | – | 500 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $19,545 | – | 831 | +100.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $11,245 | – | 500 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $12,155 | – | 100 | +100.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $8,966 | – | 961 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $11,930 | – | 200 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $12,930 | – | 200 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $22,600 | – | 2,500 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,991 | – | 20 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $1,479 | – | 337 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,156 | – | 700 | +100.0% | 0.00% | – |
| New | APPTECH PMTS CORP | $2,384 | – | 1,600 | +100.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,730 | – | 13 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $726 | – | 1,100 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,201 | – | 10 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,184 | – | 108 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,651 | – | 45 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $2,591 | – | 130 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,775 | – | 75 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $2,098 | – | 200 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $550 | – | 100 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $891 | – | 1,980 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $4,631 | – | 434 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $6,378 | – | 200 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $7,614 | – | 965 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,103 | – | 10 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $1,832 | – | 95 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,329 | – | 95 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,060 | – | 24 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $2,170 | – | 1,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $4,506 | – | 721 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,658 | – | 29 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $3,804 | – | 601 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,708 | – | 203 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,868 | – | 8 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $3,815 | – | 71 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $6,962 | – | 127 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $7,625 | – | 243 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,884 | – | 200 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,523 | – | 100 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE SOFFA INDS INC | $5,269 | – | 100 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $5,091 | – | 57 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,060 | – | 9 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $871 | – | 50 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $571 | – | 472 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $7,862 | – | 200 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,587 | – | 27 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $2,704 | – | 2,625 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $4,602 | – | 333 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,666 | – | 10 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,753 | – | 41 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $3,156 | – | 300 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $5,982 | – | 200 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $956 | – | 187 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $4,356 | – | 45 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,730 | – | 105 | +100.0% | 0.00% | – |
| BDCZ | New | UBS AG LONDON BRANCHetracs mvis busi | $4,080 | – | 240 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,188 | – | 200 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,907 | – | 15 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,620 | – | 96 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $1,671 | – | 129 | +100.0% | 0.00% | – |
| WD | New | WALKER DUNLOP INC | $1,904 | – | 25 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $2,782 | – | 18 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $4,760 | – | 1,000 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $599 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 5.3% |
| SPDR S P 500 ETF TR | 31 | Q3 2023 | 3.0% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| AT T INC | 31 | Q3 2023 | 2.2% |
| WP CAREY INC | 31 | Q3 2023 | 1.9% |
| ISHARES TR | 31 | Q3 2023 | 2.1% |
View Geneos Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Geneos Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.