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
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.19%
0.17%
$4.449M
87,674 shares@ $50.75 avg price
SPHDInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.09%
0.17%
$4.43M
87,600 shares@ $50.57 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -44.09%
0.17%
$4.395M
19,467 shares@ $225.77 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -3.35%
0.17%
$4.21M
32,837 shares@ $128.21 avg price
DEDeere Co
Recent Activity
Decreased -2.22%
0.16%
$4.156M
9,960 shares@ $417.32 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -3.94%
0.16%
$3.979M
180,122 shares@ $22.09 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -1.99%
0.14%
$3.491M
36,903 shares@ $94.61 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -14.99%
0.13%
$3.391M
805 shares@ $4212.56 avg price
PAMCPacer Fds Tr
Recent Activity
Decreased -5.58%
0.13%
$3.243M
70,165 shares@ $46.22 avg price
ALGNAlign Technology Inc
Recent Activity
Decreased -0.79%
0.13%
$3.167M
12,452 shares@ $254.31 avg price