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GENEOS WEALTH MANAGEMENT INC.

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ENGLEWOOD CO Broker-Dealer Investment Advisor
13F Summary
Geneos Wealth Management is based out of Englewood. Geneos Wealth Management is a large advisory firm with 12855 clients and discretionary assets under management (AUM) of $4,642,316,327 (Form ADV from 2023-07-31). Their last reported 13F filing for Q4 2023 included $2,024,819,731 in managed 13F securities and a top 10 holdings concentration of 18.71%. Geneos Wealth Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 135,140. Whalewisdom has at least 32 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 3.19%
SPY SPDR S&P 500 ETF TRU 2.75%
USMV iShares MSCI USA Min 2%
ITOT iShares Core S&P Tot 1.89%
AAPL Apple Inc 1.73%

2023-12-31

13F Activity

Market Value $2.02b, Prior: $1.94b
New Purchases 117 stocks
Added To 476 stocks
Sold out of 119 stocks
Reduced holdings in 788 stocks
Top 10 Holdings % 18.71%
Turnover %[1] 11.31%
Turnover Alt %[2] 7.08%
Time Held Top 20 9.6 quarters
Time Held Top 10 8.8 quarters
Time Held All 19.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance