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Geneos Wealth Management Inc.

CIK:0001764754
Investment Adviser
$5B AUM
2,462 holdings
Englewood, CO, US
Founded:2002
200 employees
Latest filing:Sep 30, 2025

Geneos Wealth Management Inc. is an independent investment adviser and brokerage firm headquartered in Englewood, Colorado. Founded in 2002, it serves individual investors, high net worth clients, charitable organizations, and corporate clients across the United States. With approximately 200 employees, Geneos provides wealth management, investment advisory, and financial planning services, focusing on personalized relationship management and tailored portfolio solutions.

Investment Strategy

The firm delivers comprehensive wealth management by constructing diversified portfolios covering equities, fixed income, and alternative investments. They emphasize portfolio customization to support client objectives, mainly serving retail and high-net-worth individuals. Geneos utilizes discretionary management, focusing on long-term growth, capital preservation, and risk management, often integrating direct client engagement and strategic allocation among asset classes.

Top Buys
C
CGGRCAPITAL GROUP GROWTH ETF
+$20.8M
H
HISFFIRST TR EXCHANGE TRADED FD
+$12.6M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$11.9M
S
SMLFISHARES TR
+$11.5M
I
IVVISHARES TR
+$9.7M
Top Sells
S
SCHGSCHWAB STRATEGIC TR
-$19.5M
B
BNDVANGUARD BD INDEX FDS
-$16.0M
S
SCHVSCHWAB STRATEGIC TR
-$14.7M
I
IDEVISHARES TR
-$13.0M
V
VEAVANGUARD TAX MANAGED FDS
-$12.8M

Top Holdings

I
IVVISHARES TR
+3.4%$132.3M
S
SPYSPDR S P 500 ETF TR
+2.2%$88.7M
V
VOOVANGUARD INDEX FDS
+1.3%$52.8M
U
USMVISHARES TR
+1.3%$52.3M
C
CGGRCAPITAL GROUP GROWTH ETF
+1.3%$52.2M

Equity Positions (2,387)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR3.36%$132.3M197,730$420.76$669.30+$9.7M
S
SPY
SPDR S P 500 ETF TR2.25%$88.7M133,082$439.68$666.18+$5.1M
V
VOO
VANGUARD INDEX FDS1.34%$52.8M86,173$459.95$612.38+$7.0M
U
USMV
ISHARES TR1.33%$52.3M549,626$69.85$95.14-$334.6K
C
CGGR
CAPITAL GROUP GROWTH ETF1.32%$52.2M1,188,986$35.96$43.92+$20.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%
PHARMACEUTICAL PREPARATIONS
+1.7%
FIRE, MARINE & CASUALTY INSURANCE
+1.5%