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
RVTRoyce Value Tr Inc Recent Activity New Position	0.01%	$61,704 3,930 shares@ $15.71 avg price	New Position
WCNWaste Connections Inc Recent Activity New Position	0.01%	$60,087 336 shares@ $178.84 avg price	New Position
FNDFloor Decor Hldgs Inc Recent Activity New Position	0.01%	$57,242 461 shares@ $124.17 avg price	New Position
WENWendys Co Recent Activity New Position	0.01%	$56,852 3,245 shares@ $17.52 avg price	New Position
DFNMDimensional Etf Trust Recent Activity New Position	0.01%	$56,064 1,155 shares@ $48.55 avg price	New Position
HEI.AHeico Corp New Recent Activity New Position	0.01%	$55,219 271 shares@ $203.77 avg price	New Position
ADXAdams Diversified Equity Fd Recent Activity New Position	0.01%	$48,920 2,269 shares@ $21.57 avg price	New Position
WINGWingstop Inc Recent Activity New Position	0.01%	$47,849 115 shares@ $416.08 avg price	New Position
ENTGEntegris Inc Recent Activity New Position	0.01%	$47,038 418 shares@ $112.54 avg price	New Position
TXRHTexas Roadhouse Inc Recent Activity New Position	0.01%	$46,446 263 shares@ $176.61 avg price	New Position