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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
KWEBKraneshares Tr
Recent Activity
Exited
0%
$24,048
890 shares@ $27.03 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$23,644
625 shares@ $37.84 avg price
PFIGInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$23,360
1,000 shares@ $23.36 avg price
INSWInternational Seaways Inc
Recent Activity
Exited
0%
$21,287
360 shares@ $59.14 avg price
SDCIUscf Etf Tr
Recent Activity
Exited
0%
$19,350
1,000 shares@ $19.35 avg price
PDECInnovator Etfs Tr
Recent Activity
Exited
0%
$18,755
500 shares@ $37.51 avg price
SANDSandstorm Gold Ltd
Recent Activity
Exited
0%
$16,320
3,000 shares@ $5.44 avg price
KORPAmerican Centy Etf Tr
Recent Activity
Exited
0%
$16,107
350 shares@ $46.02 avg price
SWXSouthwest Gas Hldgs Inc
Recent Activity
Exited
0%
$15,621
222 shares@ $70.37 avg price
TOSTToast Inc
Recent Activity
Exited
0%
$12,885
500 shares@ $25.77 avg price