Geneos Wealth Management Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$2.25B
Signature - Title
Dean Rager - COO
Location
9635 Maroon Cir, Suite 100, Englewood, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,053 $2.25B +$191M -$126M +$65.6M SPY, IVV, USMV, ITOT, AAPL 13F-HR 7/23/2024, 01:36 PM
Q1 2024 2,121 $2.18B +$191M -$159M +$31.7M IVV, SPY, USMV, ITOT, IWV 13F-HR 5/3/2024, 01:57 PM
Q4 2023 2,089 $2.02B +$144M -$240M -$96.5M IVV, SPY, USMV, ITOT, AAPL 13F-HR 1/26/2024, 12:54 PM
Q3 2023 2,091 $1.94B +$163M -$84.9M +$78.1M IVV, SPY, USMV, AAPL, ITOT 13F-HR 10/11/2023, 03:58 PM
Q2 2023 2,069 $1.89B +$300M -$79.6M +$220M IVV, SPY, USMV, ITOT, IWV 13F-HR 8/8/2023, 03:42 PM
Q1 2023 2,041 $1.65B +$226M -$293M -$67.2M IVV, SPY, USMV, ITOT, AAPL 13F-HR 4/25/2023, 12:21 PM
Q4 2022 2,014 $1.65B +$162M -$76.5M +$85.6M IVV, IJR, USMV, SPY, ITOT 13F-HR 1/30/2023, 06:06 PM
Q3 2022 1,992 $1.45B +$85.2M -$504M -$419M IVV, SPY, IJR, USMV, AAPL 13F-HR 11/14/2022, 11:34 AM
Q2 2022 2,487 $2.02B +$146M -$125M +$21.2M IVV, AAPL, SPY, IJR, MSFT 13F-HR 7/22/2022, 10:13 AM
Q1 2022 2,648 $2.33B +$219M -$427M -$208M AAPL, IVV, SPY, IJR, MSFT 13F-HR 5/16/2022, 04:27 PM
Q4 2021 2,686 $2.63B +$200M -$322M -$122M AAPL, IVV, SPY, IJR, MSFT 13F-HR 2/8/2022, 05:33 PM
Q3 2021 2,753 $2.61B +$236M -$154M +$81.6M IVV, AAPL, IJR, SPY, USMV 13F-HR 11/9/2021, 02:41 PM
Q2 2021 2,764 $2.56B +$128M -$1.23B -$1.1B IVV, AAPL, IJR, SSO, SPY 13F-HR 7/8/2021, 11:44 AM
Q1 2021 2,993 $3.54B +$161M -$117M +$44M IVV, AAPL, VTI, SPYV, SPLG 13F-HR 6/17/2021, 11:06 AM
Q4 2020 2,189 $2.17B +$437M -$162M +$275M IVV, AAPL, UYG, IJR, SPY 13F-HR 5/18/2021, 05:51 PM
Q3 2020 2,521 $1.93B +$225M -$125M +$99.8M IVV, AAPL, GOVT, USIG, AGG 13F-HR 9/7/2021, 01:53 PM
Q2 2020 2,464 $1.79B +$259M -$164M +$95M IVV, AAPL, GOVT, AGG, USMV 13F-HR 9/7/2021, 01:51 PM
Q1 2020 2,363 $1.49B +$213M -$175M +$38.1M IVV, MINT, AAPL, USMV, USIG 13F-HR 9/7/2021, 01:49 PM
Q4 2019 2,456 $1.87B +$194M -$96.7M +$96.9M IVV, USMV, AAPL, SPY, IJR 13F-HR 9/7/2021, 01:47 PM
Q3 2019 2,403 $1.67B +$119M -$68.5M +$51M IVV, USMV, SPY, AAPL, NEAR 13F-HR 9/7/2021, 01:45 PM
Q2 2019 2,416 $1.61B +$175M -$108M +$67.1M IVV, USMV, SPY, AAPL, NEAR 13F-HR 9/7/2021, 01:43 PM
Q1 2019 2,328 $1.52B +$156M -$162M -$5.5M IVV, SPY, AAPL, XOM, WPC 13F-HR 9/7/2021, 01:40 PM
Q4 2018 2,300 $1.35B +$176M -$122M +$53.9M IVV, SPY, AAPL, XOM, WPC 13F-HR 9/7/2021, 01:36 PM
Q3 2018 2,332 $1.5B +$272M -$112M +$160M IVV, SPY, AAPL, XOM, BUFFXXXX 13F-HR 9/7/2021, 01:34 PM
Q2 2018 2,189 $1.28B +$192M -$76.8M +$115M IVV, BUFFXXXX, XOM, AAPL, SPY 13F-HR 9/7/2021, 01:30 PM
Q1 2018 2,109 $1.15B +$148M -$86.4M +$61.2M IVV, AAPL, XOM, IJH, AGG 13F-HR 9/7/2021, 01:28 PM
Q4 2017 2,101 $1.12B +$118M -$54.9M +$62.9M IVV, XOM, AAPL, IJH, T 13F-HR 9/7/2021, 01:25 PM
Q3 2017 2,044 $1.01B +$89.1M -$87.3M +$1.77M IVV, XOM, AAPL, T, IJH 13F-HR 9/7/2021, 01:23 PM
Q2 2017 1,997 $974M +$76.9M -$72M +$4.9M IVV, XOM, AAPL, IJH, T 13F-HR 9/7/2021, 01:20 PM
Q1 2017 1,981 $961M +$234M -$52.1M +$182M IVV, XOM, AAPL, IJH, T 13F-HR 9/7/2021, 01:18 PM
Q4 2016 1,958 $758M +$66.6M -$61.9M +$4.71M XOM, AAPL, T, IVV, GEXXXX 13F-HR 9/7/2021, 01:15 PM
Q3 2016 1,878 $743M +$83M -$42.2M +$40.9M XOM, AAPL, T, IVV, IEF 13F-HR 9/7/2021, 01:13 PM
Q2 2016 1,752 $689M +$57.5M -$46.2M +$11.3M XOM, AAPL, T, IVV, IEF 13F-HR 9/7/2021, 01:09 PM
Q1 2016 1,741 $654M $0 $0 XOM, AAPL, T, GEXXXX, CAT 13F-HR 9/7/2021, 01:07 PM