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
SLYVSpdr Ser Tr
Recent Activity
Decreased -5.63%
0.3%
$7.616M
87,726 shares@ $86.83 avg price
IJRIshares Tr
Recent Activity
Decreased -3.46%
0.29%
$7.378M
63,085 shares@ $116.96 avg price
AESRTwo Rds Shared Tr
Recent Activity
Decreased -1.59%
0.28%
$7.189M
423,137 shares@ $17.0 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -6.3%
0.27%
$7.052M
241,684 shares@ $29.18 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -3.8%
0.25%
$6.405M
98,827 shares@ $64.81 avg price
FIFiserv Inc
Recent Activity
Decreased -3.65%
0.24%
$6.258M
34,835 shares@ $179.65 avg price
AAAUGoldman Sachs Physical Gold
Recent Activity
Decreased -1.3%
0.2%
$5.208M
200,094 shares@ $26.04 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -0.87%
0.2%
$5.084M
249,472 shares@ $20.38 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.64%
0.18%
$4.61M
373,312 shares@ $12.35 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -5.1%
0.18%
$4.576M
43,723 shares@ $104.67 avg price