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
DOCNDIGITALOCEAN HLDGS INC
$65K
FPFFIRST TR EXCH TRD ALPHDX FD
$65K
BFAMBRIGHT HORIZONS FAM SOL IN D
$65K
NGVCNATURAL GROCERS BY VITAMIN C
$64K
MTGMGIC INVT CORP WIS
$64K
SEICSEI INVTS CO
$64K
FNDBSCHWAB STRATEGIC TR
$64K
ALNYALNYLAM PHARMACEUTICALS INC
$64K
HXLHEXCEL CORP NEW
$64K
FSLRFIRST SOLAR INC
$64K
DYNFBLACKROCK ETF TRUST
$64K
NNNNNN REIT INC
$64K
RBARB GLOBAL INC
$63K
RSPMINVESCO EXCHANGE TRADED FD T
$63K
WDCWESTERN DIGITAL CORP
$63K
HSICHENRY SCHEIN INC
$63K
LHLABCORP HOLDINGS INC
$63K
SNOWSNOWFLAKE INC
$63K
RQICOHEN STEERS QUALITY INCOM
$63K
XMLVINVESCO EXCH TRADED FD TR II
$63K
SMRNUSCALE PWR CORP
$63K
JPLDJ P MORGAN EXCHANGE TRADED F
$63K
AIZASSURANT INC
$63K
HIWHIGHWOODS PPTYS INC
$63K
EXEELEXPAND ENERGY CORPORATION
$62K
BSJUINVESCO EXCH TRD SLF IDX FD
$62K
VMIVALMONT INDS INC
$62K
RLTYCOHEN STEERS REAL ESTATE O
$62K
PRFZINVESCO EXCHANGE TRADED FD T
$62K
ISMDNORTHERN LTS FD TR IV
$62K
VIOGVANGUARD ADMIRAL FDS INC
$62K
FLBLFRANKLIN TEMPLETON ETF TR
$61K
CAAAFIRST TR EXCHANGE TRADED FD
$61K
SIRISIRIUSXM HOLDINGS INC
$61K
OZKBANK OZK LITTLE ROCK ARK
$61K
LYGLLOYDS BANKING GROUP PLC
$61K
COSCNO FINL GROUP INC
$61K
RDVIFIRST TR EXCHANGE TRADED FD
$61K
SYBTSTOCK YDS BANCORP INC
$61K
MPLXMPLX LP
$61K
APY1EURCHAMPIONX CORPORATION
$61K
KIMKIMCO RLTY CORP
$61K
ALAIR LEASE CORP
$61K
NBXGNEUBERGER BERMAN NEXT GENERA
$61K
TTEKTETRA TECH INC NEW
$60K
ABXBARRICK GOLD CORP
$60K
EEFTEURONET WORLDWIDE INC
$60K
TEQIT ROWE PRICE ETF INC
$60K
OTTROTTER TAIL CORP
$60K
DNPDNP SELECT INCOME FD INC
$60K
NVGNUVEEN AMT FREE MUN CR INC F
$59K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$59K
ARWARROW ELECTRS INC
$59K
BPOPPOPULAR INC
$59K
FTITECHNIPFMC PLC
$59K
MTDRMATADOR RES CO
$59K
LSTRLANDSTAR SYS INC
$59K
FT2FIRST HORIZON CORPORATION
$59K
TNLTRAVEL PLUS LEISURE CO
$59K
NVTNVENT ELECTRIC PLC
$58K
CVECENOVUS ENERGY INC
$58K
INCYINCYTE CORP
$58K
BKNBLACKROCK INVT QUALITY MUN T
$58K
XSDSPDR SER TR
$58K
QGENQIAGEN NV
$58K
EZBCFRANKLIN TEMPLETON DIGITAL H
$58K
MKSIMKS INSTRS INC
$57K
FLOFLOWERS FOODS INC
$57K
TEITEMPLETON EMERGING MKTS INCO
$57K
RUNRUSH ENTERPRISES INC
$57K
FFIVF5 INC
$57K
CHICALAMOS CONV OPPORTUNITIES
$57K
CCKCROWN HLDGS INC
$57K
OSKOSHKOSH CORP
$57K
MNSTMONSTER BEVERAGE CORP NEW
$57K
HACKAMPLIFY ETF TR
$57K
CBUCOMMUNITY FINANCIAL SYSTEM I
$57K
BUFFINNOVATOR ETFS TRUST
$57K
BAC 7.25 PERP LBANK AMERICA CORP
$57K
SHRYFIRST TR EXCHANGE TRADED FD
$57K
VTWOVANGUARD SCOTTSDALE FDS
$57K
FTECFIDELITY COVINGTON TRUST
$56K
TYLTYLER TECHNOLOGIES INC
$56K
IHEISHARES TR
$56K
GENGEN DIGITAL INC
$56K
CAVACAVA GROUP INC
$56K
BOXBOX INC
$56K
XGDVXGABELLI DIVID INCOME TR
$55K
NXTGFIRST TR EXCHANGE TRADED FD
$55K
RIOTRIOT PLATFORMS INC
$55K
NWNNORTHWEST NAT HLDG CO
$55K
DCIDONALDSON INC
$55K
TBILRBB FD INC
$55K
CCIVGBPLUCID GROUP INC
$55K
BERYEURBERRY GLOBAL GROUP INC
$55K
FSIGFIRST TR EXCHANGE TRADED FD
$55K
TWTRADEWEB MKTS INC
$55K
CBTCABOT CORP
$54K
LECOLINCOLN ELEC HLDGS INC
$54K
PEYINVESCO EXCHANGE TRADED FD T
$54K
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