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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
SPYSpdr S P 500 Etf Tr
Recent Activity
Decreased -0.31%
3.52%
$92.088M
160,499 shares@ $573.77 avg price
IVVIshares Tr
Recent Activity
Decreased -0.84%
3.06%
$80.023M
138,731 shares@ $576.83 avg price
USMVIshares Tr
Recent Activity
Increased 0.47%
1.92%
$50.08M
548,456 shares@ $91.31 avg price
ITOTIshares Tr
Recent Activity
Decreased -0.57%
1.75%
$45.654M
363,427 shares@ $125.62 avg price
AAPLApple Inc
Recent Activity
Increased 6.15%
1.63%
$42.698M
183,254 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.83%
1.37%
$35.739M
83,056 shares@ $430.3 avg price
IWVIshares Tr
Recent Activity
Decreased -1.7%
1.31%
$34.324M
105,052 shares@ $326.73 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 39.22%
1.24%
$32.312M
66,203 shares@ $488.08 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -15.76%
1.22%
$31.867M
60,392 shares@ $527.67 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -0.64%
1.14%
$29.618M
305,495 shares@ $96.95 avg price