Geneos Wealth Management Inc.
CIK 1764754 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- IVV3.11%
- SPY2.06%
- AAPL1.59%
- USMV1.51%
- MSFT1.28%
- ITOT1.25%
- QQQ1.08%
- IWV1.02%
- VOO1.00%
- BRK.B0.93%
Share classes counted separately14.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.21 pp3.27% → 2.06%Shares -13.93K (-8.75%)
- NSCWeight increased · +0.38 pp0.53% → 0.91%Shares +85.52K (+132.22%)
- ITOTWeight decreased · -0.36 pp1.61% → 1.25%Shares +44.54K (+12.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $122.63M | 3.11% | 218.25K shares | 2.95% → 3.11%+0.16 pp +75.23K (+52.60%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $81.24M | 2.06% | 145.23K shares | 3.27% → 2.06%-1.21 pp -13.93K (-8.75%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $62.58M | 1.59% | 281.73K shares | 1.41% → 1.59%+0.18 pp +120.66K (+74.92%) | Added | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $59.65M | 1.51% | 636.93K shares | 1.72% → 1.51%-0.21 pp +82.92K (+14.97%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $50.35M | 1.28% | 134.12K shares | 1.26% → 1.28%+0.02 pp +49.04K (+57.64%) | Added | ↗▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $49.07M | 1.25% | 401.66K shares | 1.61% → 1.25%-0.36 pp +44.54K (+12.47%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $42.70M | 1.08% | 91.07K shares | 1.08% → 1.08%+0.00 pp +30.72K (+50.91%) | Added | ↗▾ |
| 08 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $40.33M | 1.02% | 126.95K shares | 1.24% → 1.02%-0.22 pp +20.99K (+19.81%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $39.23M | 1.00% | 76.34K shares | 1.11% → 1.00%-0.11 pp +17.26K (+29.21%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $36.65M | 0.93% | 68.81K shares | 0.78% → 0.93%+0.15 pp +19.88K (+40.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UAE ISHARES MSCI UAE ETF | Non-derivative | -109,623 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
| KCE SS SPDR S&P CAP MKTS ETF | Non-derivative | -11,479 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| FM ISHARES MSCI FRONTIER 100 | Non-derivative | -20,792 | -$564.29K | SEC filing ↗ | SEC filing ↗ |
3 / 114 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764754 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REJECTED",
"accession": "0001764754-25-000011",
"cover_total": 2985961176,
"filing_date": "2025-05-21",
"claimed_type": "NEW HOLDINGS",
"confidential": false
}
],
"prior_versions": null,
"cover_table_value": 3960773689
}Research all 3,071 reported holdings.
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