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
DLYDOUBLELINE YIELD OPPORTUNITI
$7K
BITBLACKROCK MULTI SECTOR INC T
$7K
CALYTOPGOLF CALLAWAY BRANDS CORP
$7K
IHAKISHARES TR
$7K
FELCFIDELITY COVINGTON TRUST
$7K
OFGOFG BANCORP
$7K
BUTIDAL TR II
$7K
RPHSTWO RDS SHARED TR
$7K
RPDRAPID7 INC
$7K
APOAPOLLO GLOBAL MGMT INC
$7K
HRIHERC HLDGS INC
$7K
SNSRGLOBAL X FDS
$7K
RSEECOLLABORATIVE INVESTMNT SER
$7K
NVSTENVISTA HOLDINGS CORPORATION
$7K
IMOIMPERIAL OIL LTD
$7K
LACLITHIUM AMERS CORP NEW
$7K
RIGTRANSOCEAN LTD
$7K
AWNADVANCE AUTO PARTS INC
$7K
ALKTALKAMI TECHNOLOGY INC
$7K
THNQEXCHANGE TRADED CONCEPTS TRU
$7K
LBRDALIBERTY BROADBAND CORP
$7K
AESAES CORP
$7K
MSFOTIDAL TR II
$7K
RKLBROCKET LAB USA INC
$7K
PSNPARSONS CORP DEL
$7K
TTCTORO CO
$6K
XEVVXEATON VANCE LTD DURATION INC
$6K
REYNREYNOLDS CONSUMER PRODS INC
$6K
IPKWINVESCO EXCH TRADED FD TR II
$6K
BUZZVANECK ETF TRUST
$6K
QLTAISHARES TR
$6K
HNDLSTRATEGY SHS
$6K
NVV1NOVAVAX INC
$6K
PFDFLAHERTY CRUMRINE PFD INCO
$6K
CFLTCONFLUENT INC
$6K
ALGALAMO GROUP INC
$6K
SZNEPACER FDS TR
$6K
EPCEDGEWELL PERS CARE CO
$6K
FDTFIRST TR EXCH TRD ALPHDX FD
$6K
RDNTRADNET INC
$6K
1GSNNOVANTA INC
$6K
ALLEALLEGION PLC
$6K
GLOBGLOBANT S A
$6K
BSSXINVESCO EXCH TRD SLF IDX FD
$6K
PARAAPARAMOUNT GLOBAL
$6K
DBRGDIGITALBRIDGE GROUP INC
$6K
BUGGLOBAL X FDS
$6K
BEPCBROOKFIELD RENEWABLE CORP
$6K
TWLOTWILIO INC
$6K
JSMDJANUS DETROIT STR TR
$6K
RGRSTURM RUGER CO INC
$6K
FPXIFIRST TR EXCHANGE TRADED FD
$6K
ICVTISHARES TR
$6K
OPRAOPERA LTD
$6K
OSISOSI SYSTEMS INC
$6K
IPARINTERPARFUMS INC
$6K
HGHAMILTON INSURANCE GROUP LTD
$6K
VSECVSE CORP
$6K
SLABSILICON LABORATORIES INC
$6K
KRBNKRANESHARES TRUST
$6K
BTOHANCOCK JOHN FINL OPPTYS FD
$6K
4IUINVESCO INDIA EXCHANGE TRADE
$6K
ACESALPS ETF TR
$6K
CVBFCVB FINL CORP
$6K
JHGJANUS HENDERSON GROUP PLC
$6K
EPACENERPAC TOOL GROUP CORP
$6K
TMFCRBB FD INC
$6K
AMKRAMKOR TECHNOLOGY INC
$6K
CERSCERUS CORP
$6K
VACMARRIOTT VACATIONS WORLDWIDE
$6K
HEHAWAIIAN ELEC INDUSTRIES
$5K
CTOCTO RLTY GROWTH INC NEW
$5K
STXEEA SERIES TRUST
$5K
IRDMIRIDIUM COMMUNICATIONS INC
$5K
FBPFIRST BANCORP P R
$5K
CGHMCAPITAL GRP FIXED INCM ETF T
$5K
NWSANEWS CORP NEW
$5K
SKYWSKYWEST INC
$5K
CVIEMORGAN STANLEY ETF TRUST
$5K
IDIINTERDIGITAL INC
$5K
IAGGISHARES TR
$5K
UWMCUWM HOLDINGS CORPORATION
$5K
VTWVVANGUARD SCOTTSDALE FDS
$5K
IPAYAMPLIFY ETF TR
$5K
NMRNOMURA HLDGS INC
$5K
HIHILLENBRAND INC
$5K
ATEXANTERIX INC
$5K
HPSHANCOCK JOHN PFD INCOME FD I
$5K
AXSMAXSOME THERAPEUTICS INC
$5K
LYVLIVE NATION ENTERTAINMENT IN
$5K
PGENPRECIGEN INC
$5K
RMBS*RAMBUS INC DEL
$5K
SPXCSPX TECHNOLOGIES INC
$5K
SOYSUNOPTA INC
$5K
SIGSIGNET JEWELERS LIMITED
$5K
SRPTSAREPTA THERAPEUTICS INC
$5K
NTNXNUTANIX INC
$5K
WINAWINMARK CORP
$5K
GONGERON CORP
$5K
PATHUIPATH INC
$5K
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