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
SPDVETF SER SOLUTIONS
$29K
KWRQUAKER HOUGHTON
$29K
TAKTAKEDA PHARMACEUTICAL CO LTD
$29K
PAASPAN AMERN SILVER CORP
$29K
UWMPROSHARES TR
$29K
TSTENARIS S A
$29K
ELLAUDER ESTEE COS INC
$29K
XRTSPDR SER TR
$29K
THCTENET HEALTHCARE CORP
$29K
JJACOBS SOLUTIONS INC
$29K
GSLCGOLDMAN SACHS ETF TR
$29K
CVLTCOMMVAULT SYS INC
$29K
STLASTELLANTIS N V
$29K
BSYBENTLEY SYS INC
$29K
FYBRFRONTIER COMMUNICATIONS PARE
$28K
MLCOMELCO RESORTS AND ENTMNT LTD
$28K
TRUTRANSUNION
$28K
DVYEISHARES INC
$28K
YYY*AMPLIFY ETF TR
$28K
MANHMANHATTAN ASSOCIATES INC
$28K
USSGDBX ETF TR
$28K
GABGABELLI EQUITY TR INC
$28K
NUWNUVEEN AMT FREE MUN VALUE FD
$28K
KLGWK KELLOGG CO
$28K
NVMINOVA LTD
$28K
CHRDCHORD ENERGY CORPORATION
$28K
DTHWISDOMTREE TR
$28K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$28K
BXPBXP INC
$28K
RTORENTOKIL INITIAL PLC
$28K
RPVINVESCO EXCHANGE TRADED FD T
$28K
OFLXOMEGA FLEX INC
$28K
FICOFAIR ISAAC CORP
$28K
PFFAETFIS SER TR I
$28K
HHHHOWARD HUGHES HOLDINGS INC
$28K
ECOWPACER FDS TR
$28K
THYFT ROWE PRICE ETF INC
$28K
GMEDGLOBUS MED INC
$28K
SSBUSDSOUTHSTATE CORPORATION
$27K
LAMRLAMAR ADVERTISING CO NEW
$27K
SCHJSCHWAB STRATEGIC TR
$27K
CGCARLYLE GROUP INC
$27K
STWDSTARWOOD PPTY TR INC
$27K
MAAMID AMER APT CMNTYS INC
$27K
ICHRICHOR HOLDINGS
$27K
BWABORGWARNER INC
$27K
RBLXROBLOX CORP
$27K
FUTUFUTU HLDGS LTD
$27K
XHRXENIA HOTELS RESORTS INC
$27K
NGGNATIONAL GRID PLC
$27K
PFGCPERFORMANCE FOOD GROUP CO
$27K
SHAKSHAKE SHACK INC
$26K
DBXDROPBOX INC
$26K
DINOHF SINCLAIR CORP
$26K
TMEDT ROWE PRICE ETF INC
$26K
TPDTEMPUR SEALY INTL INC
$26K
PKPARK HOTELS RESORTS INC
$26K
ZTRVIRTUS TOTAL RETURN FD INC
$26K
CSQCALAMOS STRATEGIC TOTAL RETU
$26K
BMRNBIOMARIN PHARMACEUTICAL INC
$26K
SLGNSILGAN HLDGS INC
$26K
DVADAVITA INC
$26K
BTALAGF INVTS TR
$26K
TELFYTELEFONICA S A
$26K
CAECAE INC
$26K
MKTXMARKETAXESS HLDGS INC
$26K
MVTBLACKROCK MUNIVEST FD II INC
$26K
NMRKNEWMARK GROUP INC
$26K
IVOLKRANESHARES TRUST
$26K
PMOPUTNAM MUN OPPORTUNITIES TR
$26K
RGENREPLIGEN CORP
$26K
CIGCIA ENERGETICA DE MINAS GERA
$26K
SPSCSPS COMM INC
$25K
GWREGUIDEWIRE SOFTWARE INC
$25K
DEAEASTERLY GOVT PPTYS INC
$25K
BKIEBNY MELLON ETF TRUST
$25K
MSMMSC INDL DIRECT INC
$25K
MTSIMACOM TECH SOLUTIONS HLDGS I
$25K
SSDSIMPSON MFG INC
$25K
PCHPOTLATCHDELTIC CORPORATION
$25K
DTDYNATRACE INC
$25K
FXEINVESCO CURRENCYSHARES EURO
$25K
AEMAGNICO EAGLE MINES LTD
$25K
0VVBPARAMOUNT GLOBAL
$25K
TRITHOMSON REUTERS CORP
$25K
FDMFIRST TR DOW JONES SELECT MI
$25K
THSTREEHOUSE FOODS INC
$25K
AIVIWISDOMTREE TR
$25K
SHLDGLOBAL X FDS
$25K
SBGISINCLAIR INC
$25K
EFNLISHARES TR
$25K
BUWABIO RAD LABS INC
$25K
ESMLISHARES TR
$25K
G2CEVERI HLDGS INC
$24K
FXDFIRST TR EXCHANGE TRADED FD
$24K
ERTHINVESCO EXCHANGE TRADED FD T
$24K
SHYMBLACKROCK ETF TRUST II
$24K
FIVEFIVE BELOW INC
$24K
CECELANESE CORP DEL
$24K
IMOMEA SERIES TRUST
$24K
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