test

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
DFSVDimensional Etf Trust
Recent Activity
Decreased -6.68%
0.56%
$14.491M
470,490 shares@ $30.8 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -9.27%
0.53%
$13.828M
82,708 shares@ $167.19 avg price
PALCPacer Fds Tr
Recent Activity
Decreased -0.7%
0.48%
$12.351M
249,313 shares@ $49.54 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -0.38%
0.44%
$11.33M
67,575 shares@ $167.67 avg price
IWYIshares Tr
Recent Activity
Decreased -18.17%
0.39%
$10.046M
45,651 shares@ $220.06 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -0.37%
0.33%
$8.494M
24,852 shares@ $341.8 avg price
VONVVanguard Scottsdale Fds
Recent Activity
Decreased -7.01%
0.32%
$8.349M
100,194 shares@ $83.33 avg price
FNDCSchwab Strategic Tr
Recent Activity
Decreased -7.82%
0.31%
$8.105M
212,439 shares@ $38.15 avg price
LLYLilly Eli Co
Recent Activity
Decreased -0.42%
0.31%
$8.008M
9,039 shares@ $885.91 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -34.53%
0.3%
$7.699M
87,688 shares@ $87.8 avg price