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
RFDIFirst Tr Exch Traded Fd Iii Recent Activity Exited	0%	$12,726 200 shares@ $63.63 avg price	Exited
BASECouchbase Inc Recent Activity Exited	0%	$11,851 649 shares@ $18.27 avg price	Exited
SLCAU S Silica Hldgs Inc Recent Activity Exited	0%	$10,815 700 shares@ $15.45 avg price	Exited
PKBInvesco Exchange Traded Fd T Recent Activity Exited	0%	$9,493 140 shares@ $67.81 avg price	Exited
DJIAGlobal X Fds Recent Activity Exited	0%	$8,840 400 shares@ $22.1 avg price	Exited
DNNDenison Mines Corp Recent Activity Exited	0%	$7,960 4,000 shares@ $1.99 avg price	Exited
BITFBitfarms Ltd Recent Activity Exited	0%	$7,482 2,900 shares@ $2.58 avg price	Exited
THWTekla World Healthcare Fd Recent Activity Exited	0%	$7,418 565 shares@ $13.13 avg price	Exited
GOVIInvesco Exch Traded Fd Tr Ii Recent Activity Exited	0%	$6,898 250 shares@ $27.6 avg price	Exited
PBJInvesco Exchange Traded Fd T Recent Activity Exited	0%	$6,846 150 shares@ $45.64 avg price	Exited