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
VODVODAFONE GROUP PLC NEW
$19K
PZAINVESCO EXCH TRADED FD TR II
$19K
AXTAAXALTA COATING SYS LTD
$19K
PEXLPACER FDS TR
$19K
BXMTBLACKSTONE MTG TR INC
$19K
KFYKORN FERRY
$19K
EVREVERCORE INC
$19K
NXDRNEXTDOOR HOLDINGS INC
$19K
LGNDLIGAND PHARMACEUTICALS INC
$19K
SHGSHINHAN FINANCIAL GROUP CO L
$19K
JLLJONES LANG LASALLE INC
$19K
XEXGXEATON VANCE TAX MANAGED GLOB
$19K
GKOSGLAUKOS CORP
$19K
JWNUSDNORDSTROM INC
$19K
GLDMWORLD GOLD TR
$19K
MFGMIZUHO FINANCIAL GROUP INC
$19K
LNCLINCOLN NATL CORP IND
$19K
QTWOQ2 HLDGS INC
$19K
ALKALASKA AIR GROUP INC
$19K
NTSXWISDOMTREE TR
$19K
ARLPALLIANCE RESOURCE PARTNERS L
$19K
NLOPNET LEASE OFFICE PROPERTIES
$19K
SMMDISHARES TR
$18K
RPRXROYALTY PHARMA PLC
$18K
PCVXVAXCYTE INC
$18K
TOLTOLL BROTHERS INC
$18K
LGIHLGI HOMES INC
$18K
UTZUTZ BRANDS INC
$18K
CRAICRA INTL INC
$18K
HTDCORCEPT THERAPEUTICS INC
$18K
SBLKSTAR BULK CARRIERS CORP
$18K
OPCHOPTION CARE HEALTH INC
$18K
USRDTHEMES ETF TR
$18K
PIZINVESCO EXCH TRADED FD TR II
$18K
GMEGAMESTOP CORP NEW
$18K
PAGPENSKE AUTOMOTIVE GRP INC
$18K
IXJISHARES TR
$18K
BLDTOPBUILD CORP
$18K
SABASABA CAPITAL INCOME OPPORT
$18K
TMCTMC THE METALS COMPANY INC
$18K
VLUSPDR SER TR
$17K
ELFE L F BEAUTY INC
$17K
XMARFIRST TR EXCHNG TRADED FD VI
$17K
UMHUMH PPTYS INC
$17K
DFINDONNELLEY FINL SOLUTIONS INC
$17K
DFPFLAHERTY CRUMRINE DYNAMIC
$17K
GHIGREYSTONE HOUSING IMPACT INV
$17K
DECKDECKERS OUTDOOR CORP
$17K
BURLBURLINGTON STORES INC
$17K
GMABGENMAB A S
$17K
VRNSVARONIS SYS INC
$17K
PCGPG E CORP
$17K
FLCFLAHERTY CRUMRINE TOTAL RE
$17K
MMSIMERIT MED SYS INC
$17K
ONONON HLDG AG
$17K
USFDUS FOODS HLDG CORP
$17K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$17K
LTHLIFE TIME GROUP HOLDINGS INC
$17K
VAWVANGUARD WORLD FD
$17K
GPKGRAPHIC PACKAGING HLDG CO
$17K
PCFHIGH INCOME SECS FD
$17K
FIBKFIRST INTST BANCSYSTEM INC
$17K
BIPBROOKFIELD INFRAST PARTNERS
$17K
EXEEZEXPAND ENERGY CORPORATION
$17K
EFCELLINGTON FINANCIAL INC
$17K
WPPWPP PLC NEW
$16K
ECGEVERUS CONSTR GROUP
$16K
AGOASSURED GUARANTY LTD
$16K
EVGOEVGO INC
$16K
DIVOAMPLIFY ETF TR
$16K
BFKBLACKROCK MUN INCOME TR
$16K
ACADACADIA PHARMACEUTICALS INC
$16K
BLEBLACKROCK MUNI INCOME TR II
$16K
NATLNCR ATLEOS CORPORATION
$16K
SEBSEABOARD CORP DEL
$16K
RUMRUMBLE INC
$16K
LLOEWS CORP
$16K
TMSLT ROWE PRICE ETF INC
$16K
PCRXPACIRA BIOSCIENCES INC
$16K
EFAXSPDR INDEX SHS FDS
$16K
PTYPIMCO CORPORATE INCOME OPP
$16K
EUMPROSHARES TR
$16K
FOURSHIFT4 PMTS INC
$16K
WNSWNS HLDGS LTD
$16K
MDXGMIMEDX GROUP INC
$16K
ARKQARK ETF TR
$16K
FOXFFOX FACTORY HLDG CORP
$16K
BCRXBIOCRYST PHARMACEUTICALS INC
$16K
EXEEWEXPAND ENERGY CORPORATION
$16K
JXC1ZIFF DAVIS INC
$16K
SIISPROTT INC
$16K
CPSJCALAMOS ETF TR
$16K
SQLVLEGG MASON ETF INVT
$16K
QMMYFIRST TR EXCHNG TRADED FD VI
$16K
UHSUNIVERSAL HLTH SVCS INC
$16K
STMSTMICROELECTRONICS N V
$16K
CVYINVESCO EXCHANGE TRADED FD T
$16K
XPROEXPRO GROUP HOLDINGS NV
$16K
QQLVINVESCO EXCH TRADED FD TR II
$16K
FXAINVESCO CURRENCYSHARES AUSTR
$15K
PreviousPage 22 of 31Next