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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
SPBOSpdr Ser Tr
Recent Activity
Increased 15.52%
0.41%
$10.506M
349,853 shares@ $30.03 avg price
GOVTIshares Tr
Recent Activity
Increased 2.32%
0.4%
$10.409M
443,878 shares@ $23.46 avg price
COWZPacer Fds Tr
Recent Activity
Increased 21.98%
0.39%
$10.194M
176,270 shares@ $57.84 avg price
IWYIshares Tr
Recent Activity
Decreased -18.17%
0.39%
$10.046M
45,651 shares@ $220.06 avg price
PSLVSprott Physical Silver Tr
Recent Activity
Increased 0.24%
0.39%
$10.033M
960,120 shares@ $10.45 avg price
VTVVanguard Index Fds
Recent Activity
Increased 509.47%
0.39%
$10.012M
57,351 shares@ $174.58 avg price
JNJJohnson Johnson
Recent Activity
Increased 11.55%
0.38%
$9.866M
60,879 shares@ $162.07 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 26.21%
0.38%
$9.73M
235,707 shares@ $41.29 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 17.07%
0.37%
$9.554M
53,324 shares@ $179.17 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.56%
0.37%
$9.497M
16,590 shares@ $572.46 avg price