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
LRGFISHARES TR
$97K
NWGNATWEST GROUP PLC
$96K
PFIINVESCO EXCHANGE TRADED FD T
$96K
IRMIRON MTN INC DEL
$96K
WWDWOODWARD INC
$96K
FBTFIRST TR EXCHANGE TRADED FD
$96K
AFBALLIANCEBERNSTEIN NATL MUN I
$96K
FJANFIRST TR EXCHNG TRADED FD VI
$95K
LAZLAZARD INC
$95K
IYLDISHARES TR
$95K
FTFFRANKLIN LTD DURATION INCOME
$95K
PRIPRIMERICA INC
$95K
EXASEXACT SCIENCES CORP
$95K
BCEBCE INC
$95K
UCBUNITED CMNTY BKS BLAIRSVLE G
$95K
HPEHEWLETT PACKARD ENTERPRISE C
$94K
FFC0OAKTREE SPECIALTY LENDING CO
$94K
CSGPCOSTAR GROUP INC
$93K
PKSTPEAKSTONE REALTY TRUST
$93K
CBRECBRE GROUP INC
$93K
RSPSINVESCO EXCHANGE TRADED FD T
$92K
BBSCJ P MORGAN EXCHANGE TRADED F
$92K
RGLDROYAL GOLD INC
$92K
JKHYHENRY JACK ASSOC INC
$92K
ETHAISHARES ETHEREUM TR
$92K
PAAPLAINS ALL AMERN PIPELINE L
$91K
WBSWEBSTER FINL CORP
$91K
VTRSVIATRIS INC
$91K
XFFCXFLAHERTY CRUMRINE PFD SECS
$91K
DFIVDIMENSIONAL ETF TRUST
$91K
MAXJISHARES TR
$90K
GLTRABRDN PRECIOUS METALS BASKET
$90K
IGVISHARES TR
$90K
HLNHALEON PLC
$90K
DIHPDIMENSIONAL ETF TRUST
$90K
ONEQFIDELITY COMWLTH TR
$89K
TROWPRICE T ROWE GROUP INC
$89K
SRSPIRE INC
$89K
HEIHEICO CORP NEW
$89K
MARMFIRST TR EXCHNG TRADED FD VI
$89K
MPWRMONOLITHIC PWR SYS INC
$89K
CFRCULLEN FROST BANKERS INC
$89K
AEEAMEREN CORP
$88K
AOAISHARES TR
$88K
RIVNRIVIAN AUTOMOTIVE INC
$88K
UTENRBB FD INC
$88K
JVALJ P MORGAN EXCHANGE TRADED F
$88K
OMFLINVESCO EXCH TRD SLF IDX FD
$88K
ACGLARCH CAP GROUP LTD
$88K
PIDINVESCO EXCHANGE TRADED FD T
$87K
HUBBHUBBELL INC
$87K
PSCTINVESCO EXCH TRADED FD TR II
$87K
MLABMESA LABS INC
$86K
GJUNFIRST TR EXCHNG TRADED FD VI
$86K
SEPWAIM ETF PRODUCTS TRUST
$86K
CAGCONAGRA BRANDS INC
$86K
TGTXTG THERAPEUTICS INC
$86K
PFNPIMCO INCOME STRATEGY FD II
$85K
BFLYBUTTERFLY NETWORK INC
$85K
IJJISHARES TR
$84K
BSMBLACK STONE MINERALS L P
$84K
DOXAMDOCS LTD
$84K
EX9EXELIXIS INC
$84K
IWCISHARES TR
$84K
VOYAVOYA FINANCIAL INC
$84K
IRINGERSOLL RAND INC
$84K
IDMOINVESCO EXCH TRADED FD TR II
$83K
PAYCPAYCOM SOFTWARE INC
$83K
TXTTEXTRON INC
$83K
WTWWILLIS TOWERS WATSON PLC LTD
$83K
AERAERCAP HOLDINGS NV
$82K
XJPIXNUVEEN PFD SECS INC OPPTY
$82K
BHVBLACKROCK VA MUN BD TR
$82K
CFCF INDS HLDGS INC
$82K
ONON SEMICONDUCTOR CORP
$82K
PPLPEMBINA PIPELINE CORP
$82K
VRSKVERISK ANALYTICS INC
$82K
SMFGSUMITOMO MITSUI FINL GROUP I
$81K
ENSGENSIGN GROUP INC
$81K
MGYMAGNOLIA OIL GAS CORP
$81K
CHECHEMED CORP NEW
$81K
LNTALLIANT ENERGY CORP
$81K
FJULFIRST TR EXCHNG TRADED FD VI
$81K
MORNMORNINGSTAR INC
$81K
SGOLETFS GOLD TR
$81K
AVLVAMERICAN CENTY ETF TR
$81K
JAZZJAZZ PHARMACEUTICALS PLC
$81K
CRCCANADIAN NAT RES LTD
$81K
HLNEHAMILTON LANE INC
$80K
PTCPTC INC
$80K
MUFGMITSUBISHI UFJ FINL GROUP IN
$80K
BSJTINVESCO EXCH TRD SLF IDX FD
$80K
BENFRANKLIN RESOURCES INC
$80K
ARGXARGENX SE
$79K
FISFIDELITY NATL INFORMATION SV
$79K
DEMWISDOMTREE TR
$79K
PCYINVESCO EXCH TRADED FD TR II
$79K
BCXBLACKROCK RES COMMODITIES
$79K
BSCXINVESCO EXCH TRD SLF IDX FD
$78K
LPLALPL FINL HLDGS INC
$78K
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