Dean Rager

@Geneos Wealth Management Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.62B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBNIcici Bank Limited Recent Activity New Position	0.01%	$71,759 2,404 shares@ $29.85 avg price	New Position
DOCPhysicians Rlty Tr Recent Activity New Position	0.01%	$71,629 3,132 shares@ $22.88 avg price	New Position
STNGScorpio Tankers Inc Recent Activity New Position	0.01%	$69,589 976 shares@ $71.31 avg price	New Position
CWSAdvisorshares Tr Recent Activity New Position	0.01%	$68,720 1,000 shares@ $68.72 avg price	New Position
NTRANatera Inc Recent Activity New Position	0.01%	$67,918 535 shares@ $126.95 avg price	New Position
NADNuveen Quality Muncp Income Recent Activity New Position	0.01%	$66,963 5,409 shares@ $12.38 avg price	New Position
BFLYButterfly Network Inc Recent Activity New Position	0.01%	$66,074 37,330 shares@ $1.77 avg price	New Position
IDXVaneck Etf Trust Recent Activity New Position	0.01%	$65,195 3,594 shares@ $18.14 avg price	New Position
EWMIshares Inc Recent Activity New Position	0.01%	$63,216 2,337 shares@ $27.06 avg price	New Position
SHOOMadden Steven Ltd Recent Activity New Position	0.01%	$62,021 1,266 shares@ $48.99 avg price	New Position