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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
SPMDSpdr Ser Tr
Recent Activity
Increased 6.17%
0.48%
$12.354M
225,927 shares@ $54.68 avg price
PALCPacer Fds Tr
Recent Activity
Decreased -0.7%
0.48%
$12.351M
249,313 shares@ $49.54 avg price
FCTRFirst Tr Exchange Traded Fd
Recent Activity
Increased 1.23%
0.47%
$12.226M
393,106 shares@ $31.1 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 94.54%
0.46%
$12.051M
236,847 shares@ $50.88 avg price
EFAIshares Tr
Recent Activity
Increased 0.42%
0.46%
$11.856M
141,765 shares@ $83.63 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 91.01%
0.44%
$11.451M
152,456 shares@ $75.12 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -0.38%
0.44%
$11.33M
67,575 shares@ $167.67 avg price
ELVAnthem Inc
Recent Activity
Increased 3.79%
0.43%
$11.164M
21,469 shares@ $519.99 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 7.64%
0.41%
$10.733M
354,451 shares@ $30.28 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 36.24%
0.41%
$10.553M
63,628 shares@ $165.86 avg price