• 13F History

Geneos Wealth Management Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 21, 2025
Value $
$2.86B
Signature - Title
Dean Rager - COO
Location
Englewood, CO
Summary
This page shows a list of all the recent 13F filings made by Geneos Wealth Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Geneos Wealth Management Inc. reported 2879 stock holdings with total value $2.86B as of Q4 2024. Top holdings included SGOV, SPY, IVV, USMV, and ITOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,879 $2.86B +$383M -$115M +$268M SGOV, SPY, IVV, USMV, ITOT 13F-HR 1/21/2025, 11:49 AM
Q3 2024 2,557 $2.62B +$334M -$84.2M +$250M SPY, IVV, USMV, ITOT, AAPL 13F-HR 11/14/2024, 11:22 AM
Q2 2024 2,053 $2.25B +$191M -$126M +$65.7M SPY, IVV, USMV, ITOT, AAPL 13F-HR 7/23/2024, 01:36 PM
Q1 2024 2,104 $2.18B +$191M -$159M +$32M IVV, SPY, USMV, ITOT, IWV 13F-HR 5/3/2024, 01:57 PM
Q4 2023 2,086 $2.02B +$142M -$240M -$98.3M IVV, SPY, USMV, ITOT, AAPL 13F-HR 1/26/2024, 12:54 PM
Q3 2023 2,083 $1.94B +$163M -$141M +$22.2M IVV, SPY, USMV, AAPL, ITOT 13F-HR 10/11/2023, 03:58 PM
Q2 2023 2,058 $1.89B +$300M -$75.1M +$225M IVV, SPY, USMV, ITOT, IWV 13F-HR 8/8/2023, 03:42 PM
Q1 2023 2,037 $1.65B +$226M -$291M -$64.6M IVV, SPY, USMV, ITOT, AAPL 13F-HR 4/25/2023, 12:21 PM
Q4 2022 2,013 $1.65B +$162M -$73.7M +$88.4M IVV, IJR, USMV, SPY, ITOT 13F-HR 1/30/2023, 05:06 PM
Q3 2022 1,862 $1.45B +$85.1M -$459M -$374M IVV, SPY, IJR, USMV, AAPL 13F-HR 11/14/2022, 10:34 AM
Q2 2022 2,409 $2.02B +$144M -$117M +$27.1M IVV, AAPL, SPY, IJR, MSFT 13F-HR 7/22/2022, 10:13 AM
Q1 2022 2,580 $2.32B +$219M -$319M -$99.7M AAPL, IVV, SPY, IJR, MSFT 13F-HR 5/16/2022, 04:27 PM
Q4 2021 2,621 $2.62B +$200M -$292M -$91.9M AAPL, IVV, SPY, IJR, MSFT 13F-HR 2/8/2022, 04:33 PM
Q3 2021 2,759 $2.61B +$236M -$154M +$81.8M IVV, AAPL, IJR, SPY, USMV 13F-HR 11/9/2021, 02:41 PM
Q2 2021 2,802 $2.56B +$127M -$1.22B -$1.1B IVV, AAPL, IJR, SSO, SPY 13F-HR 7/8/2021, 11:44 AM
Q1 2021 2,993 $3.54B +$147M -$89.6M +$57.7M IVV, AAPL, VTI, SPYV, SPLG 13F-HR 6/17/2021, 11:06 AM
Q4 2020 1,852 $1.88B IVV, IJR, SPY, MSFT, IXUS 13F-HR 5/18/2021, 05:51 PM
Q3 2020 2,414 $1.93B +$224M -$116M +$108M IVV, AAPL, GOVT, USIG, AGG 13F-HR 9/7/2021, 01:53 PM
Q2 2020 2,348 $1.79B +$260M -$161M +$98.7M IVV, AAPL, GOVT, AGG, USMV 13F-HR 9/7/2021, 01:51 PM
Q1 2020 2,253 $1.48B +$211M -$151M +$60.2M IVV, MINT, AAPL, USMV, USIG 13F-HR 9/7/2021, 01:49 PM
Q4 2019 2,382 $1.87B +$194M -$89.2M +$104M IVV, USMV, AAPL, SPY, IJR 13F-HR 9/7/2021, 01:47 PM
Q3 2019 2,331 $1.66B +$109M -$64.1M +$44.6M IVV, USMV, SPY, AAPL, NEAR 13F-HR 9/7/2021, 01:45 PM
Q2 2019 2,346 $1.61B +$175M -$101M +$74.7M IVV, USMV, SPY, AAPL, NEAR 13F-HR 9/7/2021, 01:43 PM
Q1 2019 2,260 $1.51B +$156M -$157M -$880K IVV, SPY, AAPL, XOM, WPC 13F-HR 9/7/2021, 01:40 PM
Q4 2018 2,219 $1.35B +$179M -$109M +$69.6M IVV, SPY, AAPL, XOM, WPC 13F-HR 9/7/2021, 01:36 PM
Q3 2018 2,260 $1.5B +$271M -$108M +$164M IVV, SPY, AAPL, XOM, BUFFXXXX 13F-HR 9/7/2021, 01:34 PM
Q2 2018 2,120 $1.28B +$192M -$68.2M +$123M IVV, BUFFXXXX, XOM, AAPL, SPY 13F-HR 9/7/2021, 01:30 PM
Q1 2018 2,054 $1.14B +$147M -$77.6M +$69.6M IVV, AAPL, XOM, IJH, AGG 13F-HR 9/7/2021, 01:28 PM
Q4 2017 2,024 $1.11B +$113M -$45.9M +$67.2M IVV, XOM, AAPL, IJH, T 13F-HR 9/7/2021, 01:25 PM
Q3 2017 1,990 $1.01B +$89.7M -$82.1M +$7.61M IVV, XOM, AAPL, T, IJH 13F-HR 9/7/2021, 01:23 PM
Q2 2017 1,942 $974M +$77.2M -$69.9M +$7.26M IVV, XOM, AAPL, IJH, T 13F-HR 9/7/2021, 01:20 PM
Q1 2017 1,909 $960M +$233M -$47.6M +$186M IVV, XOM, AAPL, IJH, T 13F-HR 9/7/2021, 01:18 PM
Q4 2016 1,876 $757M +$66.4M -$57.7M +$8.69M XOM, AAPL, T, IVV, GEXXXX 13F-HR 9/7/2021, 01:15 PM
Q3 2016 1,798 $742M +$83M -$38.2M +$44.9M XOM, AAPL, T, IVV, IEF 13F-HR 9/7/2021, 01:13 PM
Q2 2016 1,689 $689M +$57.5M -$39.6M +$17.9M XOM, AAPL, T, IVV, IEF 13F-HR 9/7/2021, 01:09 PM
Q1 2016 1,670 $654M XOM, AAPL, T, GEXXXX, CAT 13F-HR 9/7/2021, 01:07 PM