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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
IXUSIshares Tr
Recent Activity
Increased 0.76%
0.83%
$21.553M
296,745 shares@ $72.63 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 5.38%
0.8%
$20.824M
554,431 shares@ $37.56 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -5.76%
0.78%
$20.186M
71,289 shares@ $283.16 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 31.22%
0.73%
$19.123M
557,699 shares@ $34.3 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 7.2%
0.73%
$18.901M
279,979 shares@ $67.51 avg price
IEFAIshares Tr
Recent Activity
Increased 12.88%
0.67%
$17.491M
224,102 shares@ $78.05 avg price
PTLCPacer Fds Tr
Recent Activity
Increased 28.18%
0.65%
$16.818M
320,044 shares@ $52.56 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -6.51%
0.64%
$16.561M
443,169 shares@ $37.38 avg price
NSCNorfolk Southn Corp
Recent Activity
Increased 6.52%
0.61%
$15.945M
64,164 shares@ $248.5 avg price
VEAVanguard Tax Managed Intl Fd
Recent Activity
Increased 15%
0.6%
$15.651M
296,356 shares@ $52.82 avg price