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 |
|---|---|
WOPWOODSIDE ENERGY GROUP LTD | $44K |
GTLSCHART INDS INC | $43K |
VPLVANGUARD INTL EQUITY INDEX F | $43K |
JPREJ P MORGAN EXCHANGE TRADED F | $43K |
TRGPTARGA RES CORP | $43K |
CNSCOHEN STEERS INC | $43K |
CSWCCAPITAL SOUTHWEST CORP | $43K |
TRNOTERRENO RLTY CORP | $43K |
COLBCOLUMBIA BKG SYS INC | $43K |
RDDTREDDIT INC | $43K |
IXORIX CORP | $43K |
CARECARTER BANKSHARES INC | $42K |
AKXANSYS INC | $42K |
DEEDFIRST TR EXCHNG TRADED FD VI | $42K |
VRSNVERISIGN INC | $42K |
PRPERMIAN RESOURCES CORP | $42K |
CPKCHESAPEAKE UTILS CORP | $42K |
CPBTHE CAMPBELLS COMPANY | $42K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $42K |
CSGSCSG SYS INTL INC | $42K |
FLHYFRANKLIN TEMPLETON ETF TR | $41K |
SFMSPROUTS FMRS MKT INC | $41K |
SYFSYNCHRONY FINANCIAL | $41K |
PEOADAM NAT RES FD INC | $41K |
IVOVVANGUARD ADMIRAL FDS INC | $41K |
QQQJINVESCO EXCH TRADED FD TR II | $41K |
ESGEISHARES INC | $41K |
MDIVFIRST TR EXCHANGE TRADED FD | $41K |
CHCOCITY HLDG CO | $41K |
QCLNFIRST TR EXCHANGE TRADED FD | $41K |
KSAISHARES TR | $41K |
VALEVALE S A | $41K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $41K |
JULMFIRST TR EXCHNG TRADED FD VI | $41K |
ILMNILLUMINA INC | $41K |
PWIPOWER INTEGRATIONS INC | $41K |
WTMWHITE MTNS INS GROUP LTD | $40K |
HOPEHOPE BANCORP INC | $40K |
BMEZBLACKROCK HEALTH SCIENCES TE | $40K |
VGLTVANGUARD SCOTTSDALE FDS | $40K |
FPWRFIRST TR EXCHANGE TRADED FD | $40K |
FDRRFIDELITY COVINGTON TRUST | $40K |
ALBALBEMARLE CORP | $40K |
BSTZBLACKROCK SCIENCE TECHNOLO | $40K |
LTCLTC PPTYS INC | $40K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $40K |
XFEBFIRST TR EXCHNG TRADED FD VI | $40K |
NSANATIONAL STORAGE AFFILIATES | $40K |
PPLTABRDN PLATINUM ETF TRUST | $39K |
VFLOVICTORY PORTFOLIOS II | $39K |
NGVTINGEVITY CORP | $39K |
WF2WINTRUST FINL CORP | $39K |
RRXREGAL REXNORD CORPORATION | $39K |
DOCSDOXIMITY INC | $39K |
TDSCEXCHANGE LISTED FDS TR | $39K |
DAUGFIRST TR EXCHNG TRADED FD VI | $39K |
FDDFIRST TR STOXX EUROPEAN SELE | $39K |
FTVFORTIVE CORP | $38K |
NWBINORTHWEST BANCSHARES INC MD | $38K |
PWRDTCW ETF TRUST | $38K |
KOFCOCA COLA FEMSA SAB DE CV | $38K |
EENI S P A | $38K |
EMXCISHARES INC | $38K |
AESIATLAS ENERGY SOLUTIONS INC | $38K |
PHOINVESCO EXCHANGE TRADED FD T | $38K |
RDNRADIAN GROUP INC | $38K |
CATHGLOBAL X FDS | $38K |
VVRINVESCO SR INCOME TR | $38K |
SLMSLM CORP | $38K |
LEALEAR CORP | $38K |
MOSMOSAIC CO NEW | $37K |
APLDAPPLIED DIGITAL CORP | $37K |
EMBJEMBRAER S A | $37K |
QQQEDIREXION SHS ETF TR | $37K |
PXHINVESCO EXCH TRADED FD TR II | $37K |
KKRKKR CO INC | $37K |
ULSTSSGA ACTIVE ETF TR | $37K |
APAAPA CORPORATION | $37K |
KREFKKR REAL ESTATE FIN TR INC | $37K |
EPREPR PPTYS | $37K |
EFIVSPDR SER TR | $37K |
OI*O I GLASS INC | $37K |
EOSEATON VANCE ENHANCED EQUITY | $37K |
PRGOPERRIGO CO PLC | $37K |
EIMEATON VANCE MUN BD FD | $37K |
OEFISHARES TR | $37K |
AOMISHARES TR | $37K |
FTXOFIRST TR EXCHANGE TRADED FD | $37K |
VONEVANGUARD SCOTTSDALE FDS | $37K |
FAPRFIRST TR EXCHNG TRADED FD VI | $37K |
NTRNUTRIEN LTD | $37K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $37K |
EAGGISHARES TR | $37K |
AWIARMSTRONG WORLD INDS INC NEW | $36K |
CGNXCOGNEX CORP | $36K |
RVTROYCE SMALL CAP TRUST INC | $36K |
EXPDEXPEDITORS INTL WASH INC | $36K |
TPCTUTOR PERINI CORP | $36K |
PSMTPRICESMART INC | $36K |
UNFUNIFIRST CORP MASS | $36K |