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 |
|---|---|
NDAQNASDAQ INC | $54K |
HPIHANCOCK JOHN PFD INCOME FD | $54K |
INCOCOLUMBIA ETF TR II | $54K |
WSTWEST PHARMACEUTICAL SVSC INC | $54K |
AVKADVENT CONV INCOME FD | $53K |
WDAYWORKDAY INC | $53K |
FTXRFIRST TR EXCHANGE TRADED FD | $53K |
BAXBAXTER INTL INC | $53K |
HIOWESTERN ASSET HIGH INCOME OP | $53K |
AZTAAZENTA INC | $53K |
WHWYNDHAM HOTELS RESORTS INC | $53K |
SBACSBA COMMUNICATIONS CORP NEW | $53K |
FETHFIDELITY ETHEREUM FD | $53K |
DWXSPDR INDEX SHS FDS | $53K |
MMTMFS MULTIMARKET INCOME TR | $53K |
ITCIEURINTRA CELLULAR THERAPIES INC | $53K |
OGNORGANON CO | $52K |
FSLYFASTLY INC | $52K |
DAPRFIRST TR EXCHNG TRADED FD VI | $52K |
BUSEFIRST BUSEY CORP | $52K |
LKQ1LKQ CORP | $51K |
EVXVANECK ETF TRUST | $51K |
TEAMATLASSIAN CORPORATION | $51K |
XOPSPDR SER TR | $51K |
PNFPPINNACLE FINL PARTNERS INC | $51K |
HURNHURON CONSULTING GROUP INC | $51K |
BCBRUNSWICK CORP | $51K |
TUASIMPLIFY EXCHANGE TRADED FUN | $50K |
DJANFIRST TR EXCHNG TRADED FD VI | $50K |
ECATBLACKROCK ESG CAP ALLC TERM | $50K |
EMGFISHARES INC | $50K |
FDSFACTSET RESH SYS INC | $50K |
ALTALTIMMUNE INC | $50K |
ABLGTRIMTABS ETF TR | $50K |
FABFIRST TR MULTI CP VAL ALPHA | $50K |
WABWABTEC | $50K |
ATMUATMUS FILTRATION TECHNOLOGIE | $50K |
DLTRDOLLAR TREE INC | $50K |
GRIDFIRST TR EXCHANGE TRADED FD | $50K |
PLNTPLANET FITNESS INC | $49K |
FXCINVESCO CURRENCYSHARES CDN D | $49K |
BCATBLACKROCK CAP ALLOCATION TER | $49K |
NUENUCOR CORP | $49K |
QC10FLAGSTAR FINANCIAL INC | $49K |
MPTMEDICAL PPTYS TRUST INC | $49K |
EWUISHARES TR | $49K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $49K |
CHRWC H ROBINSON WORLDWIDE INC | $49K |
EXLSEXLSERVICE HOLDINGS INC | $48K |
XHBSPDR SER TR | $48K |
NYTNEW YORK TIMES CO | $48K |
PFFDGLOBAL X FDS | $48K |
CPAYCORPAY INC | $48K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $48K |
AGCOAGCO CORP | $48K |
THYNORTHERN LIGHTS FD TR | $48K |
CHTRCHARTER COMMUNICATIONS INC N | $48K |
ANAUTONATION INC | $48K |
KEYKEYCORP | $47K |
JPUSJ P MORGAN EXCHANGE TRADED F | $47K |
PIPRPIPER SANDLER COMPANIES | $47K |
GGGGRACO INC | $47K |
KDKYNDRYL HLDGS INC | $47K |
WYNNWYNN RESORTS LTD | $47K |
BBWIBATH BODY WORKS INC | $47K |
MARAMARA HOLDINGS INC | $46K |
CRLCHARLES RIV LABS INTL INC | $46K |
KAPRINNOVATOR ETFS TRUST | $46K |
WIXWIX COM LTD | $46K |
RIGSALPS ETF TR | $46K |
ASHASHLAND INC | $46K |
CLOUGLOBAL X FDS | $46K |
FTXNFIRST TR EXCHANGE TRADED FD | $46K |
LGCFTHEMES ETF TR | $46K |
EAELECTRONIC ARTS INC | $46K |
MEDPMEDPACE HLDGS INC | $46K |
BTXBLACKROCK INNOVATION AND GRW | $46K |
FNCLFIDELITY COVINGTON TRUST | $46K |
ON1OLD NATL BANCORP IND | $46K |
ASGIABRDN GLOBAL INFRA INCOME FU | $45K |
CNXCCONCENTRIX CORP | $45K |
CGWINVESCO EXCH TRADED FD TR II | $45K |
DDLSWISDOMTREE TR | $45K |
ASXASE TECHNOLOGY HLDG CO LTD | $45K |
CBSHCOMMERCE BANCSHARES INC | $45K |
GOODGLADSTONE COMMERCIAL CORP | $45K |
TERTERADYNE INC | $45K |
HYDBISHARES TR | $45K |
GGENPACT LIMITED | $45K |
TSLXSIXTH STREET SPECIALTY LENDI | $45K |
—SPDR INDEX SHS FDS | $45K |
LZBLA Z BOY INC | $45K |
PVHPVH CORPORATION | $44K |
RYAAYRYANAIR HOLDINGS PLC | $44K |
HQYHEALTHEQUITY INC | $44K |
DTMDT MIDSTREAM INC | $44K |
FXUFIRST TR EXCHANGE TRADED FD | $44K |
EMHYISHARES INC | $44K |
FMCFMC CORP | $44K |
PNIPIMCO NEW YORK MUN INCOME FD | $44K |