Quick Takeaways
- Geneos Wealth Management Inc. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $4,088,443,658.
- Info
- Portfolio
13F Filings History of Geneos Wealth Management Inc.
- Latest 13F report
- Q4 2025 - 28 Jan 2026
- Value $
- $4,088,443,658
- 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 2459 stock holdings with total value $4,088,443,658 as of Q4 2025. Top holdings included IVV, SPY, VOO, IWV, and AAPL.
Follow Filing Activity
Follow Geneos Wealth Management Inc. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 28 Jan 2026, 16:04.
- Reported value moved from $3,941,281,271 to $4,088,443,658.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,459 | $4,088,443,658 | +$253,574,110 | -$147,083,781 | +$106,490,329 | IVV, SPY, VOO, IWV, AAPL | 13F-HR | 28 Jan 2026, 16:04 |
| Q3 2025 | 2,462 | $3,941,281,271 | +$188,262,192 | -$577,081,952 | -$388,819,760 | IVV, SPY, VOO, USMV, CGGR | 13F-HR | 22 Oct 2025, 14:06 |
| Q2 2025 | 3,109 | $4,093,113,872 | +$985,833,575 | -$92,616,552 | +$893,217,023 | IVV, SPY, MSFT, USMV, ITOT | 13F-HR | 18 Aug 2025, 12:42 |
| Q1 2025 | 3,039 | $2,983,716,490 | $0 | $0 | $0 | IVV, SPY, USMV, ITOT, AAPL | New Holdings | 21 May 2025, 10:36 |
| Q1 2025 | 3,234 | $2,983,734,114 | +$420,252,544 | -$246,386,451 | +$173,866,093 | IVV, SPY, USMV, ITOT, AAPL | 13F-HR | 07 May 2025, 17:45 |
| Q4 2024 | 2,879 | $2,855,084,112 | +$383,134,603 | -$114,683,104 | +$268,451,499 | SGOV, SPY, IVV, USMV, ITOT | 13F-HR | 21 Jan 2025, 11:49 |
| Q3 2024 | 2,557 | $2,620,395,273 | +$334,112,360 | -$84,207,183 | +$249,905,177 | SPY, IVV, USMV, ITOT, AAPL | 13F-HR | 14 Nov 2024, 11:22 |
| Q2 2024 | 2,053 | $2,252,505,956 | +$191,437,103 | -$125,811,839 | +$65,625,264 | SPY, IVV, USMV, ITOT, AAPL | 13F-HR | 23 Jul 2024, 13:36 |
| Q1 2024 | 2,121 | $2,183,779,701 | +$191,100,510 | -$159,412,977 | +$31,687,533 | IVV, SPY, USMV, ITOT, IWV | 13F-HR | 03 May 2024, 13:57 |
| Q4 2023 | 2,089 | $2,024,819,731 | +$143,587,527 | -$240,093,262 | -$96,505,735 | IVV, SPY, USMV, ITOT, AAPL | 13F-HR | 26 Jan 2024, 12:54 |
| Q3 2023 | 2,091 | $1,942,210,374 | +$163,083,264 | -$84,946,898 | +$78,136,366 | IVV, SPY, USMV, AAPL, ITOT | 13F-HR | 11 Oct 2023, 15:58 |
| Q2 2023 | 2,069 | $1,893,162,627 | +$299,664,367 | -$79,625,740 | +$220,038,627 | IVV, SPY, USMV, ITOT, IWV | 13F-HR | 08 Aug 2023, 15:42 |
| Q1 2023 | 2,041 | $1,646,802,431 | +$225,910,494 | -$293,064,154 | -$67,153,660 | IVV, SPY, USMV, ITOT, AAPL | 13F-HR | 25 Apr 2023, 12:21 |
| Q4 2022 | 2,014 | $1,651,152,373 | +$161,988,106 | -$76,451,541 | +$85,536,565 | IVV, IJR, USMV, SPY, ITOT | 13F-HR | 30 Jan 2023, 18:06 |
| Q3 2022 | 1,992 | $1,451,879,000 | +$85,117,923 | -$503,519,216 | -$418,401,293 | IVV, SPY, IJR, USMV, AAPL | 13F-HR | 14 Nov 2022, 11:34 |
| Q2 2022 | 2,579 | $2,024,094,000 | +$145,727,016 | -$124,224,183 | +$21,502,833 | IVV, AAPL, SPY, IJR, MSFT | 13F-HR | 22 Jul 2022, 10:13 |
| Q1 2022 | 2,737 | $2,327,709,000 | +$219,372,693 | -$427,410,690 | -$208,037,997 | AAPL, IVV, SPY, IJR, MSFT | 13F-HR | 16 May 2022, 16:27 |
| Q4 2021 | 2,759 | $2,626,349,000 | +$200,356,279 | -$322,033,117 | -$121,676,838 | AAPL, IVV, SPY, IJR, MSFT | 13F-HR | 08 Feb 2022, 17:33 |
| Q3 2021 | 2,829 | $2,609,608,000 | +$236,159,297 | -$154,050,890 | +$82,108,407 | IVV, AAPL, IJR, SPY, USMV | 13F-HR | 09 Nov 2021, 14:41 |
| Q2 2021 | 2,842 | $2,563,898,000 | +$126,814,406 | -$1,222,322,043 | -$1,095,507,637 | IVV, AAPL, IJR, SSO, SPY | 13F-HR | 08 Jul 2021, 11:44 |
| Q1 2021 | 3,117 | $3,524,602,000 | +$146,554,311 | -$89,077,123 | +$57,477,188 | IVV, AAPL, VTI, SPYV, SPLG | 13F-HR | 17 Jun 2021, 11:06 |
| Q4 2020 | 2,879 | $1,872,117,000 | +$345,217,336 | -$134,302,070 | +$210,915,266 | IVV, IJR, SPY, MSFT, IXUS | 13F-HR | 18 May 2021, 17:51 |
| Q3 2020 | 2,626 | $1,928,737,000 | +$224,051,082 | -$124,723,433 | +$99,327,649 | IVV, AAPL, GOVT, USIG, AGG | 13F-HR | 07 Sep 2021, 13:53 |
| Q2 2020 | 2,557 | $1,788,210,000 | +$258,271,921 | -$163,615,607 | +$94,656,314 | IVV, AAPL, GOVT, AGG, USMV | 13F-HR | 07 Sep 2021, 13:51 |
| Q1 2020 | 2,468 | $1,486,030,000 | +$211,395,977 | -$174,343,287 | +$37,052,690 | IVV, MINT, AAPL, USMV, USIG | 13F-HR | 07 Sep 2021, 13:49 |
| Q4 2019 | 2,540 | $1,873,998,000 | +$193,430,688 | -$96,703,273 | +$96,727,415 | IVV, USMV, AAPL, SPY, IJR | 13F-HR | 07 Sep 2021, 13:47 |
| Q3 2019 | 2,484 | $1,674,226,000 | +$119,416,773 | -$68,414,506 | +$51,002,267 | IVV, USMV, SPY, AAPL, NEAR | 13F-HR | 07 Sep 2021, 13:45 |
| Q2 2019 | 2,486 | $1,612,162,000 | +$175,336,489 | -$108,257,405 | +$67,079,084 | IVV, USMV, SPY, AAPL, NEAR | 13F-HR | 07 Sep 2021, 13:43 |
| Q1 2019 | 2,397 | $1,515,114,000 | +$155,794,676 | -$160,268,430 | -$4,473,754 | IVV, SPY, AAPL, XOM, WPC | 13F-HR | 07 Sep 2021, 13:40 |
| Q4 2018 | 2,376 | $1,351,518,000 | +$176,042,875 | -$122,218,987 | +$53,823,888 | IVV, SPY, AAPL, XOM, WPC | 13F-HR | 07 Sep 2021, 13:36 |
| Q3 2018 | 2,405 | $1,495,959,000 | +$268,621,318 | -$110,997,060 | +$157,624,258 | IVV, SPY, AAPL, XOM, BUFF | 13F-HR | 07 Sep 2021, 13:34 |
| Q2 2018 | 2,252 | $1,281,871,000 | +$192,108,218 | -$76,254,371 | +$115,853,847 | IVV, BUFF, XOM, AAPL, SPY | 13F-HR | 07 Sep 2021, 13:30 |
| Q1 2018 | 2,163 | $1,144,945,000 | +$147,472,691 | -$86,288,217 | +$61,184,474 | IVV, AAPL, XOM, IJH, AGG | 13F-HR | 07 Sep 2021, 13:28 |
| Q4 2017 | 2,163 | $1,118,864,000 | +$117,633,653 | -$54,859,293 | +$62,774,360 | IVV, XOM, AAPL, IJH, T | 13F-HR | 07 Sep 2021, 13:25 |
| Q3 2017 | 2,111 | $1,006,380,000 | +$85,025,953 | -$87,272,601 | -$2,246,648 | IVV, XOM, AAPL, T, IJH | 13F-HR | 07 Sep 2021, 13:23 |
| Q2 2017 | 2,064 | $974,272,000 | +$76,853,338 | -$71,933,835 | +$4,919,503 | IVV, XOM, AAPL, IJH, T | 13F-HR | 07 Sep 2021, 13:20 |
| Q1 2017 | 2,054 | $961,038,000 | +$233,971,255 | -$51,871,026 | +$182,100,229 | IVV, XOM, AAPL, IJH, T | 13F-HR | 07 Sep 2021, 13:18 |
| Q4 2016 | 2,043 | $757,741,000 | +$66,216,179 | -$61,844,704 | +$4,371,475 | XOM, AAPL, T, IVV, GE | 13F-HR | 07 Sep 2021, 13:15 |
| Q3 2016 | 1,968 | $742,421,000 | +$82,940,619 | -$41,538,184 | +$41,402,435 | XOM, AAPL, T, IVV, IEF | 13F-HR | 07 Sep 2021, 13:13 |
| Q2 2016 | 1,798 | $688,924,000 | +$56,236,750 | -$46,128,738 | +$10,108,012 | XOM, AAPL, T, IVV, IEF | 13F-HR | 07 Sep 2021, 13:09 |
| Q1 2016 | 1,781 | $653,615,000 | $0 | $0 | $0 | XOM, AAPL, T, GE, CAT | 13F-HR | 07 Sep 2021, 13:07 |