Geneos Wealth Management Inc.
All 13F Filings
- Location
- Englewood, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,088,444
- Description
- Englewood Colorado based planning integrated investment advisor with a corporate governance structure and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and planning integrated mandate design for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through scenario based allocation review and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 2,459 | 4,088,444 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2025 | 10/22/2025 | 2,462 | 3,941,281 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2025 | 8/18/2025 | 3,109 | 4,093,135 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2025 | 5/21/2025 | 3,045 | 2,985,961 | 13F-HR/A - NEW HOLDINGS | Geneos Wealth Management Inc. |
| Q1 2025 | 5/8/2025 | 3,071 | 3,960,774 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2024 | 1/21/2025 | 2,879 | 2,855,084 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2024 | 11/14/2024 | 2,557 | 2,620,395 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2024 | 7/23/2024 | 2,053 | 2,252,508 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2024 | 5/3/2024 | 2,121 | 2,183,787 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2023 | 1/26/2024 | 2,089 | 2,024,820 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2023 | 10/11/2023 | 2,091 | 1,942,210 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2023 | 8/8/2023 | 2,069 | 1,909,251 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2023 | 4/25/2023 | 2,041 | 1,646,806 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2022 | 1/31/2023 | 2,014 | 1,651,152 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2022 | 11/14/2022 | 2,050 | 1,452,161 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2022 | 7/22/2022 | 2,672 | 2,024,368 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2022 | 5/16/2022 | 2,822 | 2,328,291 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2021 | 2/9/2022 | 2,759 | 2,626,578 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2021 | 11/9/2021 | 2,830 | 2,610,189 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2021 | 7/8/2021 | 2,842 | 2,563,908 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2021 | 6/17/2021 | 3,117 | 3,582,805 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2020 | 5/19/2021 | 2,879 | 2,490,290 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2020 | 9/7/2021 | 2,626 | 1,929,142 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2020 | 9/7/2021 | 2,560 | 1,797,953 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2020 | 9/7/2021 | 2,468 | 1,488,580 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2019 | 9/7/2021 | 2,541 | 1,874,324 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2019 | 9/7/2021 | 2,484 | 1,674,450 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2019 | 9/7/2021 | 2,487 | 1,612,375 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2019 | 9/7/2021 | 2,397 | 1,515,554 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2018 | 9/7/2021 | 2,376 | 1,351,773 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2018 | 9/7/2021 | 2,405 | 1,501,792 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2018 | 9/7/2021 | 2,252 | 1,282,912 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2018 | 9/7/2021 | 2,163 | 1,145,109 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2017 | 9/7/2021 | 2,163 | 1,119,114 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2017 | 9/7/2021 | 2,112 | 1,006,623 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2017 | 9/7/2021 | 2,065 | 974,853 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2017 | 9/7/2021 | 2,054 | 961,566 | 13F-HR | Geneos Wealth Management Inc. |
| Q4 2016 | 9/7/2021 | 2,044 | 758,012 | 13F-HR | Geneos Wealth Management Inc. |
| Q3 2016 | 9/7/2021 | 1,968 | 742,670 | 13F-HR | Geneos Wealth Management Inc. |
| Q2 2016 | 9/7/2021 | 1,799 | 689,232 | 13F-HR | Geneos Wealth Management Inc. |
| Q1 2016 | 9/7/2021 | 1,783 | 654,095 | 13F-HR | Geneos Wealth Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.275 M | 80.1% | 66.76 K | 0 | 66.76 K |
| ETFs | 772.9 K | 18.9% | 79.23 K | 0 | 79.23 K |
| Debt | 7.624 K | 0.2% | 0 | 247 | -247 |
| Other | 30.71 K | 0.8% | 1.772 K | 0 | 1.772 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
4,088,444
Holdings
2459
QoQ value change ($000)
147,163
(3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.