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 |
|---|---|
SCHMSCHWAB STRATEGIC TR | $36K |
USMFWISDOMTREE TR | $36K |
RHPRYMAN HOSPITALITY PPTYS INC | $36K |
DJTTRUMP MEDIA TECHNOLOGY GRO | $36K |
NBIXNEUROCRINE BIOSCIENCES INC | $36K |
EMNEASTMAN CHEM CO | $36K |
DMLPDORCHESTER MINERALS LP | $35K |
ABXBTRIMTABS ETF TR | $35K |
MUSTCOLUMBIA ETF TR I | $35K |
AWMSKYWORKS SOLUTIONS INC | $35K |
ALVAUTOLIV INC | $35K |
YOUCLEAR SECURE INC | $35K |
COLDAMERICOLD REALTY TRUST INC | $35K |
VNTVONTIER CORPORATION | $34K |
LXPUSDLXP INDUSTRIAL TRUST | $34K |
CPSCOOPER STD HLDGS INC | $34K |
PSTGPURE STORAGE INC | $34K |
PBRPETROLEO BRASILEIRO SA PETRO | $34K |
REFICHICAGO ATLANTIC REAL ESTATE | $34K |
TRNDPACER FDS TR | $34K |
AFGAMERICAN FINL GROUP INC OHIO | $34K |
CRBNISHARES TR | $34K |
CA8ACACI INTL INC | $34K |
HUNHUNTSMAN CORP | $34K |
CWSTCASELLA WASTE SYS INC | $34K |
AOKISHARES TR | $34K |
STESTERIS PLC | $34K |
CLHCLEAN HARBORS INC | $34K |
PIOINVESCO EXCH TRADED FD TR II | $34K |
ITDEISHARES TR | $34K |
AIC3 AI INC | $34K |
SKTTANGER INC | $34K |
COKECOCA COLA CONS INC | $34K |
CNPCENTERPOINT ENERGY INC | $34K |
CALMCAL MAINE FOODS INC | $34K |
MCRMFS CHARTER INCOME TR | $34K |
DSLDOUBLELINE INCOME SOLUTIONS | $34K |
TDSBEXCHANGE LISTED FDS TR | $34K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $34K |
WCCWESCO INTL INC | $34K |
RGCORGC RES INC | $33K |
PTLOPORTILLOS INC | $33K |
SLVMSYLVAMO CORP | $33K |
XRLXFUNDX INVT TR | $33K |
OPPRIVERNORTH DOUBLELINE STRATE | $33K |
MVFBLACKROCK MUNIVEST FD INC | $33K |
MDUMDU RES GROUP INC | $33K |
PNRPENTAIR PLC | $33K |
ODFLOLD DOMINION FREIGHT LINE IN | $33K |
AEBAALLETE INC | $33K |
BYDBOYD GAMING CORP | $33K |
PXIINVESCO EXCHANGE TRADED FD T | $33K |
UFPIUFP INDUSTRIES INC | $33K |
BRSPBRIGHTSPIRE CAPITAL INC | $33K |
RLRALPH LAUREN CORP | $32K |
BWGBRANDYWINEGBL GBL INCM OPP F | $32K |
WESWESTERN MIDSTREAM PARTNERS L | $32K |
LIESUN LIFE FINANCIAL INC | $32K |
USPHU S PHYSICAL THERAPY | $32K |
DAPPVANECK ETF TRUST | $32K |
FLEXFLEX LTD | $32K |
ASNDASCENDIS PHARMA A S | $32K |
XSHQINVESCO EXCH TRADED FD TR II | $32K |
SNDRSCHNEIDER NATIONAL INC | $32K |
ENFRALPS ETF TR | $31K |
WSBCWESBANCO INC | $31K |
UGIUGI CORP NEW | $31K |
HDBHDFC BANK LTD | $31K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $31K |
CRCRANE COMPANY | $31K |
MGPIMGP INGREDIENTS INC NEW | $31K |
XCHYXCALAMOS CONV HIGH INCOME F | $31K |
ELSEQUITY LIFESTYLE PPTYS INC | $31K |
KLICKULICKE SOFFA INDS INC | $31K |
XMVMINVESCO EXCHANGE TRADED FD T | $31K |
CGCVCAPITAL GROUP CONSERVATIVE E | $31K |
TRMBTRIMBLE INC | $31K |
APTVAPTIV PLC | $30K |
FRPTFRESHPET INC | $30K |
RXORXO INC | $30K |
SCHCSCHWAB STRATEGIC TR | $30K |
CSTMCONSTELLIUM SE | $30K |
NSYNICE LTD | $30K |
CHRCHURCHILL DOWNS INC | $30K |
AGMFEDERAL AGRIC MTG CORP | $30K |
COOCOOPER COS INC | $30K |
HIMSHIMS HERS HEALTH INC | $30K |
VMEO*VIMEO INC | $30K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $30K |
MDBMONGODB INC | $30K |
DHFBNY MELLON HIGH YIELD STRATE | $30K |
PORPORTLAND GEN ELEC CO | $30K |
DMAYFIRST TR EXCHNG TRADED FD VI | $30K |
EWOISHARES INC | $30K |
CAPLCROSSAMERICA PARTNERS LP | $29K |
CLFCLEVELAND CLIFFS INC NEW | $29K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $29K |
BGBUNGE GLOBAL SA | $29K |
PTACOHEN STEERS TAX ADVAN PFD | $29K |
FSVFIRSTSERVICE CORP NEW | $29K |