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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
EWGIshares Inc
Recent Activity
Exited
0%
$2.369M
77,368 shares@ $30.62 avg price
COMTIshares U S Etf Tr
Recent Activity
Exited
0%
$2.221M
81,327 shares@ $27.31 avg price
2330⤦Dbx Etf Tr
Recent Activity
Exited
0%
$1.695M
68,572 shares@ $24.73 avg price
COPXGlobal X Fds
Recent Activity
Exited
0%
$1.35M
29,930 shares@ $45.11 avg price
FTXNFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$450,865
14,610 shares@ $30.87 avg price
FENYFidelity Covington Trust
Recent Activity
Exited
0%
$188,175
7,500 shares@ $25.09 avg price
TDTTFlexshares Tr
Recent Activity
Exited
0%
$129,108
5,473 shares@ $23.59 avg price
RCELAvita Medical Inc
Recent Activity
Exited
0%
$82,305
10,392 shares@ $7.93 avg price
DAXGlobal X Fds
Recent Activity
Exited
0%
$76,510
2,409 shares@ $31.77 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$62,272
19,339 shares@ $3.23 avg price