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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
DFSVDimensional Etf Trust
Recent Activity
Decreased -6.68%
0.56%
$14.491M
470,490 shares@ $30.8 avg price
PULSPgim Etf Tr
Recent Activity
Increased 191.63%
0.55%
$14.343M
288,127 shares@ $49.79 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -9.27%
0.53%
$13.828M
82,708 shares@ $167.19 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 5.56%
0.53%
$13.776M
302,694 shares@ $45.52 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 2.38%
0.53%
$13.761M
231,243 shares@ $59.52 avg price
ALTLPacer Fds Tr
Recent Activity
Increased 1.77%
0.51%
$13.222M
346,483 shares@ $38.16 avg price
VUGVanguard Index Fds
Recent Activity
Increased 68.51%
0.51%
$13.15M
34,250 shares@ $383.94 avg price
HDEFDbx Etf Tr
Recent Activity
Increased 23.32%
0.5%
$13.046M
485,160 shares@ $26.89 avg price
USFRWisdomtree Tr
Recent Activity
Increased 0.1%
0.5%
$12.993M
258,724 shares@ $50.22 avg price
JPMJpmorgan Chase Co
Recent Activity
Increased 15.12%
0.48%
$12.384M
58,729 shares@ $210.87 avg price