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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
SPYVSpdr Ser Tr
Recent Activity
Increased 6.77%
1.07%
$27.897M
527,759 shares@ $52.87 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 6.74%
1.06%
$27.604M
352,226 shares@ $78.37 avg price
VNLAJanus Detroit Str Tr
Recent Activity
Increased 6.81%
0.98%
$25.555M
521,095 shares@ $49.05 avg price
ISTBIshares Tr
Recent Activity
Increased 8.16%
0.94%
$24.483M
502,932 shares@ $48.69 avg price
NVDANvidia Corporation
Recent Activity
Increased 30.15%
0.9%
$23.574M
194,117 shares@ $121.45 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 3.72%
0.9%
$23.404M
334,055 shares@ $70.06 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -3.14%
0.89%
$23.225M
280,016 shares@ $82.95 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 6.31%
0.87%
$22.72M
49,363 shares@ $460.26 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -1.18%
0.86%
$22.314M
641,384 shares@ $34.8 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 8.2%
0.84%
$21.85M
117,264 shares@ $186.33 avg price