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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GVIIshares Tr
| 0.01% | $137,088 1,280 shares@ $107.1 avg price | New Position |
AUSFGlobal X Fds
| 0.01% | $134,420 3,148 shares@ $42.71 avg price | New Position |
DSTLEtf Ser Solutions
| 0.01% | $106,369 1,875 shares@ $56.74 avg price | New Position |
IPGInterpublic Group Cos Inc
| 0.01% | $104,347 3,299 shares@ $31.63 avg price | New Position |
GFLGfl Environmental Inc
| 0.01% | $101,455 2,544 shares@ $39.89 avg price | New Position |
KBAKraneshares Tr
| 0.01% | $99,571 3,840 shares@ $25.93 avg price | New Position |
NFJVirtus Dividend Interest P
| 0.01% | $84,838 6,506 shares@ $13.04 avg price | New Position |
XPOXpo Logistics Inc
| 0.01% | $83,643 778 shares@ $107.52 avg price | New Position |
MCIBarings Corporate Invs
| 0.01% | $82,215 4,125 shares@ $19.94 avg price | New Position |
DKSDicks Sporting Goods Inc
| 0.01% | $78,054 374 shares@ $208.71 avg price | New Position |