Geneos Wealth Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Geneos Wealth Management Inc. reported 2,873 stock positions worth $2.9 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q3 2024, it opened 444 new positions, sold out of 124, added to 847 and reduced 757. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1715%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0001764754-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 2,873 stocks · $2.9B
| SGOV iShares 0-3 Month Treasury B | 4.24% | 1,206,424 | $121.0M | Add +1715.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 159,157 | $93.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.95% | 143,020 | $84.2M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.72% | 554,003 | $49.2M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 1.61% | 357,122 | $45.9M | Reduce -1.7% |
| AAPL Apple Inc. | 1.41% | 161,066 | $40.3M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.26% | 85,078 | $35.9M | Add +2.4% |
| IWV iShares Russell 3000 ETF | 1.24% | 105,967 | $35.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.11% | 59,077 | $31.8M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.08% | 333,695 | $30.9M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 60,348 | $30.9M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.05% | 222,942 | $29.9M | Add +14.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.98% | 317,709 | $27.9M | Add +13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 521,412 | $26.7M | Reduce -1.2% |
| VNLA Janus Henderson Short Durati | 0.92% | 537,619 | $26.3M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 0.91% | 347,765 | $26.0M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 356,647 | $25.5M | Add +6.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.82% | 490,163 | $23.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.82% | 106,153 | $23.3M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 48,930 | $22.2M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.78% | 596,418 | $22.2M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 298,308 | $20.6M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 309,492 | $20.5M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 595,459 | $20.3M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 69,771 | $20.2M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 565,622 | $19.6M | Add +1.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.63% | 338,358 | $18.1M | Add +5.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.62% | 277,102 | $17.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 224,960 | $15.8M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.54% | 462,693 | $15.4M | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.53% | 64,680 | $15.2M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 327,372 | $14.7M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 35,716 | $14.7M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 303,404 | $14.5M | Add +2.4% |
| DFSV Dimensional US Small Cap Val | 0.51% | 470,177 | $14.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 75,194 | $14.3M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 57,993 | $13.9M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 265,219 | $13.4M | Add +12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 233,664 | $13.4M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 235,546 | $12.9M | Add +4.3% |
| FCTR First Trust Lunt US Factor | 0.45% | 388,883 | $12.8M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.45% | 177,824 | $12.8M | Add +16.6% |
| ALTL Pacer Lunt Large Cap Alterna | 0.44% | 341,383 | $12.7M | Reduce -1.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.43% | 250,589 | $12.3M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.43% | 52,360 | $12.3M | Add +14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 69,146 | $12.1M | Add +29.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.42% | 498,694 | $12.1M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 61,943 | $11.7M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.41% | 50,152 | $11.6M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.40% | 150,168 | $11.4M | Add +5.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.38% | 366,118 | $10.9M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 112,052 | $10.9M | Add +81.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 66,978 | $10.8M | Reduce -0.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.38% | 377,854 | $10.8M | Add +8.0% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 460,885 | $10.6M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 185,456 | $10.5M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 60,986 | $10.3M | Add +6.3% |
| XLF SS Financial Select Sector | 0.36% | 210,279 | $10.2M | Add +58.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 54,889 | $10.0M | Add +10.4% |
| SPEM State Street SP PTF Em ETF | 0.35% | 259,887 | $10.0M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.35% | 16,977 | $9.9M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 92,695 | $9.4M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 185,827 | $9.4M | Reduce -28.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.33% | 126,226 | $9.3M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.32% | 10,070 | $9.2M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.32% | 85,546 | $9.2M | Add +6.3% |
| JGRO JPMorgan Active Growth ETF | 0.32% | 111,603 | $9.0M | New |
| JNJ Johnson & Johnson | 0.31% | 61,992 | $9.0M | Add +1.8% |
| PSLV Sprott Physical Silver Trust | 0.31% | 924,290 | $8.9M | Reduce -3.7% |
| DFIC Dimensional International Co. | 0.31% | 341,429 | $8.8M | Add +8.0% |
| ELV Elevance Health Inc. | 0.30% | 23,322 | $8.6M | Add +8.6% |
| HD Home Depot Inc. | 0.30% | 21,990 | $8.6M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.29% | 115,478 | $8.3M | Add +25.6% |
| VONV Vanguard Russell 1000 Value | 0.29% | 101,742 | $8.3M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 42,614 | $8.1M | Add +0.8% |
| V Visa Inc. Class A | 0.28% | 25,465 | $8.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.28% | 19,803 | $8.0M | Reduce -31.9% |
| FIXD First Trust Smith Opportunis | 0.28% | 183,242 | $7.9M | Add +5.2% |
| PODD Insulet Corp. | 0.28% | 30,126 | $7.9M | Add +68.5% |
| MBB iShares MBS ETF | 0.27% | 85,316 | $7.8M | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 110,446 | $7.8M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 88,803 | $7.7M | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 154,166 | $7.6M | Reduce -46.5% |
| RDVY First Trust Rising Dividend | 0.26% | 127,620 | $7.5M | Add +4.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.26% | 174,781 | $7.5M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 81,667 | $7.5M | Add +6.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 218,063 | $7.4M | Add +2.6% |
| FSK FS KKR Capital Corp. | 0.26% | 342,135 | $7.4M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.26% | 98,978 | $7.3M | Add +0.1% |
| ANFIELD US EQUITY SECTOR ROT | 0.25% | 420,974 | $7.3M | Reduce -0.5% |
| IGEB iShares Investment Grade SYS | 0.25% | 163,019 | $7.2M | Add +40.7% |
| FISV Fiserv Inc. | 0.25% | 34,655 | $7.1M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 108,600 | $7.0M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 13,684 | $6.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.24% | 59,672 | $6.9M | Reduce -5.4% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 264,095 | $6.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.23% | 8,581 | $6.6M | Reduce -5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 247,111 | $6.6M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 29,652 | $6.6M | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 0.23% | 113,059 | $6.5M | Add +2.9% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $82K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 23 | $28K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $24K | Reduce -13.0% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 217 | $19K | Add +13.0% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 53 | $5K | No change |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 48 | $5K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 72 | $2K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2024 → Q4 2024
| PULS Pgim Ultra Short Bond ETF | Reduce -46.5% | 0.27% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.27% | −0.25 |
| AAPL Apple Inc. | Reduce -12.1% | 1.41% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.2% | 0.33% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 1.08% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -93.4% | 0.01% | −0.14 |
| CVS CVS Health Corp. | Reduce -90.9% | 0.01% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -1.3% | 0.91% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 1.61% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.1% | 0.06% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -91.7% | 0.01% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.93% | −0.13 |
| XLE SS Energy Select Sector | Reduce -37.7% | 0.16% | −0.13 |
| ALGN Align Technology Inc. | Reduce -99.3% | 0.00% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.5% | 0.82% | −0.11 |
| FSLR First Solar Inc. | Reduce -95.9% | 0.00% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Reduce -77.2% | 0.03% | −0.11 |
| HSY The Hershey Co. | Reduce -65.4% | 0.04% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 1.11% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.78% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -7.0% | 0.78% | −0.08 |
| CRL Charles River Laboratories | Reduce -98.9% | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.23% | −0.07 |
| COTY Coty Inc. Class A | Reduce -100.0% | 0.00% | −0.07 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -25.2% | 0.15% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.9% | 0.12% | −0.07 |
| DELL Dell Technologies -C | Reduce -58.0% | 0.04% | −0.07 |
| PSLV Sprott Physical Silver Trust | Reduce -3.7% | 0.31% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.71% | −0.06 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -1.5% | 0.44% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.20% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.38% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.21% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -35.0% | 0.07% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -0.1% | 0.51% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.20% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.4% | 0.06% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.24% | −0.04 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.13% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -70.3% | 0.01% | −0.04 |
| PHM Pultegroup Inc. | Reduce -3.4% | 0.08% | −0.04 |
| AOSL Alpha & Omega Semiconductor | Reduce -64.3% | 0.02% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.20% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.19% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 0.16% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.4% | 0.17% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -3.7% | 0.11% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +1715.0% | 4.24% | +3.98 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.62% | +0.62 |
| JGRO JPMorgan Active Growth ETF | New | 0.32% | +0.32 |
| UNH Unitedhealth Group Inc. | New | 0.24% | +0.24 |
| LMBS First Trust Low Duration Opp | New | 0.21% | +0.21 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.20% | +0.20 |
| O Realty Income Corp. | Add +1044.9% | 0.17% | +0.15 |
| NVDA Nvidia Corp. | Add +14.8% | 1.05% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +81.9% | 0.38% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | New | 0.13% | +0.13 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | Add +58.6% | 0.36% | +0.13 |
| PODD Insulet Corp. | Add +68.5% | 0.28% | +0.12 |
| PTL Inspire 500 ETF | New | 0.11% | +0.11 |
| CGCP Cap Group Core Plus Income | Add +306.7% | 0.15% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +1152.4% | 0.11% | +0.10 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | New | 0.10% | +0.10 |
| DAPP Vaneck Digital Transformatio | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +219.2% | 0.16% | +0.10 |
| JPSV JPMorgan Actv Small Cap Valu | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.5% | 0.98% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| FSCO FS Credit Opportunities Corp. | New | 0.08% | +0.08 |
| SRE Sempra | Add +633.4% | 0.09% | +0.08 |
| URNM Sprott Uranium Miners ETF | New | 0.07% | +0.07 |
| UAE iShares MSCI Uae ETF | New | 0.06% | +0.06 |
| EWS iShares MSCI Singapore ETF | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +29.7% | 0.42% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.9% | 0.22% | +0.06 |
| FYX First Trust Small Cap Core A | New | 0.06% | +0.06 |
| ARGT Global X MSCI Argentina ETF | New | 0.06% | +0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +479.9% | 0.06% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +14.7% | 0.43% | +0.05 |
| IGEB iShares Investment Grade SYS | Add +40.7% | 0.25% | +0.05 |
| FTNT Fortinet Inc. | Add +22.1% | 0.17% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Add +447.5% | 0.06% | +0.04 |
| SEIE Sei Select Intl Equity | New | 0.04% | +0.04 |
| DINT Davis Select International | New | 0.04% | +0.04 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.04% | +0.04 |
| FTSM First Trust Enh Short Mat FD | New | 0.04% | +0.04 |
| SILA Sila Realty Trust Inc. | New | 0.04% | +0.04 |
| SEIV Sei Qim US Large Cap Value A | New | 0.04% | +0.04 |
| DFGR Dim Global Real Estate ETF | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +630.0% | 0.04% | +0.03 |
| BBLU Ea Bridgeway Blue Chip ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.0% | 20 | $24K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +13.0% | 217 | $19K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,474 | $4.9B | IVV, SPY, ITOT, USMV, VOO |
| Q1 2026 | 2,464 | $4.3B | IVV, SPY, USMV, ITOT, VOO |
| Q4 2025 | 2,458 | $4.1B | IVV, SPY, VOO, IWV, AAPL |
| Q3 2025 | 2,458 | $3.9B | IVV, SPY, VOO, USMV, CGGR |
| Q2 2025 | 3,103 | $4.1B | IVV, SPY, MSFT, USMV, ITOT |
| Q1 2025Amended | 3,033 | $3.0B | IVV, SPY, USMV, ITOT, AAPL |
| Q4 2024 | 2,873 | $2.9B | SGOV, SPY, IVV, USMV, ITOT |
| Q3 2024 | 2,551 | $2.6B | SPY, IVV, USMV, ITOT, AAPL |
| Q2 2024 | 2,049 | $2.3B | SPY, IVV, USMV, ITOT, AAPL |
| Q1 2024 | 2,117 | $2.2B | IVV, SPY, USMV, ITOT, IWV |