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Home > Institutional Investor > Geneos Wealth Management Inc. > Profile

Instuitional Investor - Geneos Wealth Management Inc.

Fund Profile
Filing Period:
Fund Name: Geneos Wealth Management Inc.
Portfolio Value $6,946,734,865
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 153,625 $86,321,963 2.89%
2.
Spdr S & P 500 Etf Trust
 SPY 130,427 $72,959,570 2.44%
3.
Ishares Tr - MSCI USA MIN VOL
 568,519 $53,247,534 1.78%
4.
Ishares Trust
 IEF 360,053 $43,930,056 1.47%
5.
Apple Inc.
 AAPL 187,838 $41,724,501 1.39%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)