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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
EWNIshares Inc
Recent Activity
Exited
0%
$58,669
1,168 shares@ $50.24 avg price
UAUGInnovator Etfs Tr
Recent Activity
Exited
0%
$56,869
1,690 shares@ $33.66 avg price
SRTYProshares Tr
Recent Activity
Exited
0%
$54,885
1,975 shares@ $27.79 avg price
FPXFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$49,666
500 shares@ $99.34 avg price
PSIInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$43,841
698 shares@ $62.81 avg price
QVALAlpha Architect Etf Tr
Recent Activity
Exited
0%
$35,325
824 shares@ $42.88 avg price
ECHIshares Inc
Recent Activity
Exited
0%
$27,474
1,062 shares@ $25.88 avg price
AFKVaneck Etf Trust
Recent Activity
Exited
0%
$25,184
1,600 shares@ $15.74 avg price
INFLListed Fd Tr
Recent Activity
Exited
0%
$25,131
769 shares@ $32.69 avg price
CNRGSpdr Ser Tr
Recent Activity
Exited
0%
$24,136
400 shares@ $60.34 avg price