Dean Rager

Geneos Wealth Management Inc.

Assets Managed

$4.31B

Holdings

2465

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

5.43%(2Q avg: 4.59%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Geneos Wealth Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2465 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.31B in assets, with a quarterly growth rate of 5.43% and a 2-quarter average growth rate of 4.59%. The portfolio is managed by Dean Rager, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 5.31%	3.15%	$135.541M 207,500 shares@ $653.21 avg price	Increased 5.31%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 36.17%	2.92%	$125.66M 193,223 shares@ $650.34 avg price	Increased 36.17%
USMV Ishares Msci Usa Min Vol Fac Recent Activity Increased 99.3%	2.47%	$106.053M 1.144M shares@ $92.74 avg price	Increased 99.3%
ITOT Ishares Core S&p Total U.s. Recent Activity Increased 101.56%	2.42%	$104.171M 731,384 shares@ $142.43 avg price	Increased 101.56%
VOO Vanguard S&p 500 Etf Recent Activity Increased 12.55%	1.68%	$72.236M 120,886 shares@ $597.56 avg price	Increased 12.55%
VNLA Janus Henderson Short Durati Recent Activity Increased 83.36%	1.5%	$64.542M 1.321M shares@ $48.87 avg price	Increased 83.36%
IWV Ishares Russell 3000 Etf Recent Activity Increased 8.7%	1.47%	$63.211M 170,528 shares@ $370.69 avg price	Increased 8.7%
SPLG Spdr Portfolio S&p 500 Etf Recent Activity Increased 27.41%	1.25%	$53.834M 703,341 shares@ $76.55 avg price	Increased 27.41%
AAPL Apple Inc Recent Activity Decreased -5.13%	1.12%	$48.154M 189,739 shares@ $253.8 avg price	Decreased -5.13%
NSC Norfolk Southern Corp Recent Activity Increased 56.32%	1.02%	$43.74M 152,404 shares@ $287.01 avg price	Increased 56.32%

1-10 of 2465