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Dean Rager

@Geneos Wealth Management Inc.

Latest period2024 - Q3ReportedManaged Assets$2.62BTotal holdings2557
Assets growth rate16.34%Assets growth rate (2-Q avg)9.74%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Geneos Wealth Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2557 positions.

Assets under management

The assets under management (AUM) of Geneos Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.62B in assets, with a quarterly growth rate of 16.34% and a 2-quarter average growth rate of 9.74%. The portfolio is managed by Dean Rager, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IDEVIshares Tr
Recent Activity
New Position
0.29%
$7.389M
104,319 shares@ $70.84 avg price
AOSLAlpha Omega Semiconductor
Recent Activity
New Position
0.06%
$1.512M
40,746 shares@ $37.13 avg price
IWXIshares Tr
Recent Activity
New Position
0.05%
$1.275M
15,691 shares@ $81.27 avg price
CGCPCapital Group Core Plus Inco
Recent Activity
New Position
0.05%
$1.078M
46,646 shares@ $23.13 avg price
VWOBVanguard Whitehall Fds
Recent Activity
New Position
0.05%
$1.053M
15,867 shares@ $66.38 avg price
EMLCVaneck Etf Trust
Recent Activity
New Position
0.03%
$586,588
23,094 shares@ $25.41 avg price
BCIAbrdn Etfs
Recent Activity
New Position
0.03%
$545,748
26,700 shares@ $20.44 avg price
TFISpdr Ser Tr
Recent Activity
New Position
0.02%
$288,566
6,162 shares@ $46.83 avg price
DJANFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$182,512
4,782 shares@ $38.17 avg price
BSCVInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.01%
$175,985
10,557 shares@ $16.67 avg price