Geneos Wealth Management Inc.

Q1 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
3,071
Total value ($000)
$3,960,774
Net value change ($000)
+1,105,690 (38.7%)
New positions
305
Sold out positions
114
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2025 Next filing: 8/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 38,440 45.7%
AAPL 22,246 55.2%
NSC 20,554 135.4%
VEA 17,646 121.6%
TSPA 17,414 193488.9%
SCHG 17,170 322.8%
XOM 16,621 180.6%
IXUS 15,629 76.4%
FIXD 15,353 195.0%
BND 15,070 117.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -112,723 -93.1%
SPY -12,039 -12.9%
MSI -5,594 -93.3%
KLAC -4,555 -84.1%
RCL -3,484 -87.6%
PTLC -3,329 -18.4%
IWY -3,152 -25.6%
AGG -2,869 -26.4%
PYPL -2,799 -90.5%
DAPP -2,759 -98.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type