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)
| Stock | Value |
|---|---|
EDIVSPDR INDEX SHS FDS | $78K |
TAXFAMERICAN CENTY ETF TR | $78K |
UVSPUNIVEST FINANCIAL CORPORATIO | $78K |
FTFRANKLIN UNVL TR | $78K |
NTAPNETAPP INC | $78K |
IYEISHARES TR | $78K |
TAPMOLSON COORS BEVERAGE CO | $78K |
FWONALIBERTY MEDIA CORP DEL | $77K |
AXSAXIS CAP HLDGS LTD | $77K |
GJANFIRST TR EXCHNG TRADED FD VI | $77K |
WTRGESSENTIAL UTILS INC | $77K |
SXISTANDEX INTL CORP | $77K |
BGTBLACKROCK FLOATING RATE INC | $77K |
SONSONOCO PRODS CO | $77K |
FMDEFIDELITY COVINGTON TRUST | $77K |
YUMCYUM CHINA HLDGS INC | $77K |
JEFJEFFERIES FINL GROUP INC | $77K |
LITGLOBAL X FDS | $76K |
QQHNORTHERN LTS FD TR III | $76K |
FSCSFIRST TR EXCHANGE TRADED FD | $76K |
WENWENDYS CO | $76K |
MCHPMICROCHIP TECHNOLOGY INC | $76K |
MYDBLACKROCK MUNIYIELD FD INC | $75K |
ABALLIANCEBERNSTEIN HLDG L P | $75K |
TSAACI WORLDWIDE INC | $75K |
MGAMAGNA INTL INC | $75K |
ARESARES MANAGEMENT CORPORATION | $75K |
MTARCELORMITTAL SA LUXEMBOURG | $75K |
WLKPWESTLAKE CHEM PARTNERS LP | $75K |
MEARISHARES U S ETF TR | $75K |
PHBINVESCO EXCH TRADED FD TR II | $74K |
UBSUBS GROUP AG | $74K |
IRTRISHARES TR | $74K |
AG8AGILENT TECHNOLOGIES INC | $74K |
IBNDSPDR SER TR | $74K |
PSCCINVESCO EXCH TRADED FD TR II | $74K |
ELANELANCO ANIMAL HEALTH INC | $74K |
CRUSCIRRUS LOGIC INC | $74K |
WINGWINGSTOP INC | $74K |
PBVPRESTIGE CONSMR HEALTHCARE I | $73K |
FFEBFIRST TR EXCHNG TRADED FD VI | $73K |
ROMOSTRATEGY SHS | $73K |
GXOGXO LOGISTICS INCORPORATED | $73K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $73K |
VNMVANECK ETF TRUST | $73K |
NSPINSPERITY INC | $73K |
ROLROLLINS INC | $73K |
IDRVISHARES TR | $73K |
IFFINTERNATIONAL FLAVORS FRAGRA | $72K |
FBINFORTUNE BRANDS INNOVATIONS I | $72K |
HIIHUNTINGTON INGALLS INDS INC | $72K |
AAALCOA CORP | $72K |
BSCWINVESCO EXCH TRD SLF IDX FD | $71K |
GLRYNORTHERN LTS FD TR IV | $71K |
KEYSKEYSIGHT TECHNOLOGIES INC | $71K |
SLGSL GREEN RLTY CORP | $70K |
FOXAFOX CORP | $70K |
EMTLSSGA ACTIVE TR | $70K |
BIDDBLACKROCK ETF TRUST | $70K |
SHOOMADDEN STEVEN LTD | $70K |
IMTBISHARES TR | $70K |
RRYDER SYS INC | $70K |
SCHRSCHWAB STRATEGIC TR | $70K |
LRNSTRIDE INC | $69K |
BKHBLACK HILLS CORP | $69K |
DASXINVESTMENT MANAGERS SER TR I | $68K |
MSCIMSCI INC | $68K |
IFRAISHARES TR | $68K |
AVYAVERY DENNISON CORP | $68K |
CVNACARVANA CO | $68K |
HMCHONDA MOTOR LTD | $68K |
GLBEGLOBAL E ONLINE LTD | $68K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $68K |
VRNAVERONA PHARMA PLC | $68K |
LMATLEMAITRE VASCULAR INC | $68K |
CPRTCOPART INC | $68K |
EQHEQUITABLE HLDGS INC | $68K |
ENQENTEGRIS INC | $68K |
HOGHARLEY DAVIDSON INC | $67K |
VGITVANGUARD SCOTTSDALE FDS | $67K |
EXPIEXP WORLD HLDGS INC | $67K |
POOLPOOL CORP | $67K |
MYIBLACKROCK MUNIYIELD QUALITY | $67K |
MISLFIRST TR EXCHANGE TRADED FD | $67K |
BLESNORTHERN LTS FD TR IV | $67K |
ABRARBOR REALTY TRUST INC | $67K |
PKGPACKAGING CORP AMER | $67K |
CMACOMERICA INC | $67K |
ZMZOOM COMMUNICATIONS INC | $66K |
EEMVISHARES INC | $66K |
SCHISCHWAB STRATEGIC TR | $66K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $66K |
TSCOTRACTOR SUPPLY CO | $66K |
ONEYSPDR SER TR | $66K |
WWJDNORTHERN LTS FD TR IV | $65K |
PFMINVESCO EXCHANGE TRADED FD T | $65K |
LGLVSPDR SER TR | $65K |
UTHUNITED THERAPEUTICS CORP DEL | $65K |
BNSBANK NOVA SCOTIA HALIFAX | $65K |
RBRKRUBRIK INC | $65K |