Geneos Wealth Management Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$4.0T
Holdings
3,071
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 76,903 | $9.6B | 0.24% | |
| 102 | LLYELI LILLY CO | 11,537 | $9.5B | 0.24% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 26,771 | $9.4B | 0.24% | |
| 104 | KMIKINDER MORGAN INC DEL | 329,716 | $9.4B | 0.24% | |
| 105 | HONHONEYWELL INTL INC | 44,036 | $9.3B | 0.24% | |
| 106 | BILSPDR SER TR | 101,004 | $9.3B | 0.23% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 53,711 | $9.3B | 0.23% | |
| 108 | DUSADAVIS FUNDAMENTAL ETF TR | 218,898 | $9.3B | 0.23% | |
| 109 | SLYVSPDR SER TR | 117,658 | $9.2B | 0.23% | |
| 110 | IWYISHARES TR | 43,460 | $9.2B | 0.23% | |
| 111 | XLESELECT SECTOR SPDR TR | 97,632 | $9.1B | 0.23% | |
| 112 | SYKSTRYKER CORPORATION | 24,473 | $9.1B | 0.23% | |
| 113 | IEMGISHARES INC | 168,576 | $9.1B | 0.23% | |
| 114 | TPLCTIMOTHY PLAN | 206,054 | $8.7B | 0.22% | |
| 115 | MUBISHARES TR | 82,435 | $8.7B | 0.22% | |
| 116 | ACNACCENTURE PLC IRELAND | 26,713 | $8.7B | 0.22% | |
| 117 | IVEISHARES TR | 45,091 | $8.6B | 0.22% | |
| 118 | JPIEJ P MORGAN EXCHANGE TRADED F | 180,981 | $8.3B | 0.21% | |
| 119 | VTEBVANGUARD MUN BD FDS | 167,566 | $8.3B | 0.21% | |
| 120 | SGOVISHARES TR | 82,493 | $8.3B | 0.21% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 110,377 | $8.2B | 0.21% | |
| 122 | VONVVANGUARD SCOTTSDALE FDS | 99,847 | $8.2B | 0.21% | |
| 123 | SCHWSCHWAB CHARLES CORP | 105,176 | $8.2B | 0.21% | |
| 124 | UBERUBER TECHNOLOGIES INC | 109,933 | $8.1B | 0.21% | |
| 125 | IJRISHARES TR | 76,800 | $8.0B | 0.20% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 176,219 | $8.0B | 0.20% | |
| 127 | AGGISHARES TR | 80,760 | $8.0B | 0.20% | |
| 128 | BUFQFIRST TR EXCHNG TRADED FD VI | 266,684 | $8.0B | 0.20% | |
| 129 | MAMASTERCARD INCORPORATED | 7,241 | $7.9B | 0.20% | |
| 130 | FNDCSCHWAB STRATEGIC TR | 217,435 | $7.9B | 0.20% | |
| 131 | WMTWALMART INC | 88,004 | $7.7B | 0.20% | |
| 132 | FTNTFORTINET INC | 80,021 | $7.7B | 0.19% | |
| 133 | CATCATERPILLAR INC | 23,351 | $7.7B | 0.19% | |
| 134 | FVDFIRST TR VALUE LINE DIVID IN | 172,024 | $7.7B | 0.19% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 59,456 | $7.7B | 0.19% | |
| 136 | BUFSFIRST TR EXCHNG TRADED FD VI | 375,337 | $7.6B | 0.19% | |
| 137 | XLFSELECT SECTOR SPDR TR | 151,176 | $7.5B | 0.19% | |
| 138 | DOVDOVER CORP | 41,849 | $7.4B | 0.19% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 7,289 | $7.3B | 0.18% | |
| 140 | EOGEOG RES INC | 43,543 | $7.3B | 0.18% | |
| 141 | VOVANGUARD INDEX FDS | 27,591 | $7.1B | 0.18% | |
| 142 | DUKDUKE ENERGY CORP NEW | 57,543 | $7.0B | 0.18% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 137,572 | $7.0B | 0.18% | |
| 144 | MCDMCDONALDS CORP | 14,585 | $6.9B | 0.17% | |
| 145 | SCHESCHWAB STRATEGIC TR | 249,251 | $6.9B | 0.17% | |
| 146 | ADBEADOBE INC | 12,759 | $6.8B | 0.17% | |
| 147 | SHYISHARES TR | 79,666 | $6.6B | 0.17% | |
| 148 | SPABSPDR SER TR | 257,394 | $6.6B | 0.17% | |
| 149 | PHYS/USPROTT PHYSICAL GOLD TR | 269,812 | $6.5B | 0.16% | |
| 150 | AESRTWO RDS SHARED TR | 392,287 | $6.5B | 0.16% | |
| 151 | CLOIVANECK ETF TRUST | 121,966 | $6.4B | 0.16% | |
| 152 | CYBRCYBERARK SOFTWARE LTD | 19,043 | $6.4B | 0.16% | |
| 153 | VFMFVANGUARD WELLINGTON FD | 50,957 | $6.4B | 0.16% | |
| 154 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 205,440 | $6.3B | 0.16% | |
| 155 | PVALPUTNAM ETF TRUST | 166,542 | $6.3B | 0.16% | |
| 156 | IWMISHARES TR | 31,572 | $6.3B | 0.16% | |
| 157 | CBCHUBB LIMITED | 19,638 | $6.3B | 0.16% | |
| 158 | SPHYSPDR SER TR | 267,324 | $6.3B | 0.16% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 20,283 | $6.2B | 0.16% | |
| 160 | DHRDANAHER CORPORATION | 30,214 | $6.2B | 0.16% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 11,170 | $6.1B | 0.15% | |
| 162 | GILDGILEAD SCIENCES INC | 51,202 | $6.0B | 0.15% | |
| 163 | NVSNNOVARTIS AG | 53,790 | $6.0B | 0.15% | |
| 164 | EEMISHARES TR | 136,579 | $6.0B | 0.15% | |
| 165 | CRMSALESFORCE INC | 22,025 | $5.9B | 0.15% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 96,397 | $5.9B | 0.15% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 69,884 | $5.9B | 0.15% | |
| 168 | BKMCBNY MELLON ETF TRUST | 61,264 | $5.9B | 0.15% | |
| 169 | MDTMEDTRONIC PLC | 65,002 | $5.8B | 0.15% | |
| 170 | BSVVANGUARD BD INDEX FDS | 73,170 | $5.7B | 0.14% | |
| 171 | DGROISHARES TR | 92,388 | $5.7B | 0.14% | |
| 172 | HFROHIGHLAND OPPORTUNITIES | 1,090,325 | $5.7B | 0.14% | |
| 173 | HLIHOULIHAN LOKEY INC | 35,045 | $5.7B | 0.14% | |
| 174 | SCHASCHWAB STRATEGIC TR | 239,842 | $5.6B | 0.14% | |
| 175 | APDAIR PRODS CHEMS INC | 19,026 | $5.6B | 0.14% | |
| 176 | FPEIFIRST TR EXCH TRADED FD III | 299,681 | $5.6B | 0.14% | |
| 177 | URIUNITED RENTALS INC | 8,934 | $5.6B | 0.14% | |
| 178 | BUFGFIRST TR EXCHNG TRADED FD VI | 235,208 | $5.6B | 0.14% | |
| 179 | BJBJS WHSL CLUB HLDGS INC | 49,008 | $5.6B | 0.14% | |
| 180 | BUFTFIRST TR EXCHNG TRADED FD VI | 245,368 | $5.5B | 0.14% | |
| 181 | HYLSFIRST TR EXCHANGE TRADED FD | 132,971 | $5.5B | 0.14% | |
| 182 | VBRVANGUARD INDEX FDS | 29,142 | $5.4B | 0.14% | |
| 183 | FLTRVANECK ETF TRUST | 211,408 | $5.4B | 0.14% | |
| 184 | SECTNORTHERN LTS FD TR IV | 104,505 | $5.3B | 0.13% | |
| 185 | HESHESS CORP | 33,373 | $5.3B | 0.13% | |
| 186 | NFLXNETFLIX INC | 5,689 | $5.3B | 0.13% | |
| 187 | CGCPCAPITAL GRP FIXED INCM ETF T | 236,125 | $5.3B | 0.13% | |
| 188 | DXJWISDOMTREE TR | 47,889 | $5.3B | 0.13% | |
| 189 | FTSLFIRST TR EXCHANGE TRADED FD | 114,334 | $5.2B | 0.13% | |
| 190 | JPSVJ P MORGAN EXCHANGE TRADED F | 93,877 | $5.2B | 0.13% | |
| 191 | SCHFSCHWAB STRATEGIC TR | 238,971 | $5.2B | 0.13% | |
| 192 | VTIPVANGUARD MALVERN FDS | 102,852 | $5.1B | 0.13% | |
| 193 | CMCSACOMCAST CORP NEW | 126,667 | $5.1B | 0.13% | |
| 194 | CSXCSX CORP | 172,742 | $5.1B | 0.13% | |
| 195 | FTCSFIRST TR EXCHANGE TRADED FD | 56,452 | $5.1B | 0.13% | |
| 196 | XLRESELECT SECTOR SPDR TR | 120,491 | $5.0B | 0.13% | |
| 197 | KDPKEURIG DR PEPPER INC | 147,014 | $5.0B | 0.13% | |
| 198 | OREALTY INCOME CORP | 86,097 | $5.0B | 0.13% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 20,077 | $5.0B | 0.13% | |
| 200 | EMREMERSON ELEC CO | 43,896 | $5.0B | 0.13% |