Geneos Wealth Management Inc. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$4.0B

Holdings

3,071

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,071 positions)

StockValue
LENLENNAR CORP
$122K
FNKFIRST TR EXCHANGE TRADED ALP
$121K
CGXUCAPITAL GROUP INTL FOCUS EQT
$121K
PUKNPRUDENTIAL PLC
$121K
MUSAMURPHY USA INC
$121K
CASYCASEYS GEN STORES INC
$121K
VLTOVERALTO CORP
$121K
SPTLSPDR SER TR
$120K
ULTAULTA BEAUTY INC
$119K
DMARFIRST TR EXCHNG TRADED FD VI
$119K
XEADXALLSPRING INCOME OPPORTUNIT
$119K
RABROOKFIELD REAL ASSETS INCOM
$119K
NECBNORTHEAST CMNTY BANCORP INC
$119K
BLOKAMPLIFY ETF TR
$118K
ESGDISHARES TR
$118K
MAINMAIN STR CAP CORP
$118K
ARTYISHARES TR
$118K
BHPBHP GROUP LTD
$118K
OLEDUNIVERSAL DISPLAY CORP
$117K
AFMCFIRST TR EXCHNG TRADED FD VI
$117K
CWISPDR INDEX SHS FDS
$117K
VKIINVESCO ADVANTAGE MUN INCOME
$117K
RGAREINSURANCE GRP OF AMERICA I
$117K
EWBCEAST WEST BANCORP INC
$116K
CODICOMPASS DIVERSIFIED
$116K
IBDQISHARES TR
$116K
MTDMETTLER TOLEDO INTERNATIONAL
$116K
VCELVERICEL CORP
$116K
KBAKRANESHARES TRUST
$116K
NPFDNUVEEN VRIABL RAT PFD INM
$115K
RIORIO TINTO PLC
$115K
FFOGFRANKLIN TEMPLETON ETF TR
$114K
RITMRITHM CAPITAL CORP
$114K
PMARINNOVATOR ETFS TRUST
$114K
LENLENNAR CORP
$113K
GAINGLADSTONE INVT CORP
$113K
PKWINVESCO EXCHANGE TRADED FD T
$113K
WIWWESTERN AST INFL LKD OPP I
$112K
SPGMSPDR INDEX SHS FDS
$112K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$112K
IBBISHARES TR
$112K
ROSTROSS STORES INC
$110K
AMLPALPS ETF TR
$110K
WDIWESTERN ASSET DIVERSIFIED IN
$110K
TKOTKO GROUP HOLDINGS INC
$110K
FOXFOX CORP
$109K
JBNDJ P MORGAN EXCHANGE TRADED F
$109K
OCOWENS CORNING NEW
$109K
OVVOVINTIV INC
$109K
JXNJACKSON FINANCIAL INC
$109K
SPHSUBURBAN PROPANE PARTNERS L
$109K
FNDASCHWAB STRATEGIC TR
$109K
EOIEATON VANCE ENHANCED EQUITY
$108K
DDSDILLARDS INC
$108K
AORISHARES TR
$108K
TRINTRINITY CAP INC
$108K
ABXABACUS LIFE INC
$108K
FCBCFIRST CMNTY BANKSHARES INC V
$107K
SANBANCO SANTANDER S A
$107K
BBVABANCO BILBAO VIZCAYA ARGENTA
$107K
ABFLTRIMTABS ETF TR
$107K
VMCVULCAN MATLS CO
$107K
ICSHISHARES TR
$106K
LWLAMB WESTON HLDGS INC
$106K
STBFTRUST FOR PROFESSIONAL MANAG
$105K
MG1MGE ENERGY INC
$105K
VENVENTAS INC
$105K
UTGREAVES UTIL INCOME FD
$105K
ITBISHARES TR
$104K
DHID R HORTON INC
$104K
VNOMUSDVIPER ENERGY INC
$104K
EMEEMCOR GROUP INC
$104K
XARSPDR SER TR
$104K
FTCBFIRST TR EXCHANGE TRADED FD
$104K
WCNWASTE CONNECTIONS INC
$103K
XPNDFIRST TR EXCHNG TRADED FD VI
$103K
TXRHTEXAS ROADHOUSE INC
$102K
IPGINTERPUBLIC GROUP COS INC
$102K
STAGSTAG INDL INC
$102K
JEMAJ P MORGAN EXCHANGE TRADED F
$102K
FXLFIRST TR EXCHANGE TRADED FD
$101K
SHYDVANECK ETF TRUST
$101K
LFUSLITTELFUSE INC
$101K
ATOATMOS ENERGY CORP
$101K
OVERBEYOND INC
$101K
CBOECBOE GLOBAL MKTS INC
$100K
HLTHILTON WORLDWIDE HLDGS INC
$100K
FTGCFIRST TR EXCHANGE TRAD FD VI
$100K
SHVISHARES TR
$100K
FLMIFRANKLIN TEMPLETON ETF TR
$99K
XLBSELECT SECTOR SPDR TR
$99K
BSJVINVESCO EXCH TRD SLF IDX FD
$99K
REEVEREST GROUP LTD
$99K
SUSUNCOR ENERGY INC NEW
$99K
VOOVVANGUARD ADMIRAL FDS INC
$98K
CCEPCOCA COLA EUROPACIFIC PARTNE
$98K
QRVOQORVO INC
$98K
PJULINNOVATOR ETFS TRUST
$97K
HESMHESS MIDSTREAM LP
$97K
XLCSELECT SECTOR SPDR TR
$97K
PreviousPage 13 of 31Next