Geneos Wealth Management Inc. Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$2.9B

Holdings

2,879

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,879 positions)

StockValue
DHSWISDOMTREE TR
$166K
T7DTRANSDIGM GROUP INC
$166K
FNYFIRST TR EXCHANGE TRADED ALP
$165K
EVRGEVERGY INC
$165K
MLMMARTIN MARIETTA MATLS INC
$165K
EIXEDISON INTL
$165K
JAVAJ P MORGAN EXCHANGE TRADED F
$164K
COINCOINBASE GLOBAL INC
$164K
GOFGUGGENHEIM STRATEGIC OPPORTU
$164K
DSMBNY MELLON STRATEGIC MUN BD
$164K
STZCONSTELLATION BRANDS INC
$164K
XPNDFIRST TR EXCHNG TRADED FD VI
$163K
MGVVANGUARD WORLD FD
$163K
CUZCOUSINS PPTYS INC
$163K
ILFISHARES TR
$163K
OCTMFIRST TR EXCHNG TRADED FD VI
$162K
OUNZVANECK MERK GOLD ETF
$161K
FANGDIAMONDBACK ENERGY INC
$161K
LDURPIMCO ETF TR
$160K
VGKVANGUARD INTL EQUITY INDEX F
$160K
PPLPPL CORP
$159K
IGIBISHARES TR
$159K
CUKCARNIVAL PLC
$157K
URTHISHARES INC
$157K
SMAYFIRST TR EXCHNG TRADED FD VI
$156K
INGRINGREDION INC
$155K
GLTRABRDN PRECIOUS METALS BASKET
$155K
FLQSFRANKLIN TEMPLETON ETF TR
$155K
AONAON PLC
$154K
ILCVISHARES TR
$154K
NKSHNATIONAL BANKSHARES INC VA
$153K
XMHQINVESCO EXCHANGE TRADED FD T
$153K
IDV*ISHARES TR
$153K
HERDPACER FDS TR
$152K
KYNKAYNE ANDERSON ENERGY INFRST
$151K
IYCISHARES TR
$150K
AALAMERICAN AIRLS GROUP INC
$150K
PEOEXELON CORP
$150K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$149K
ZZILLOW GROUP INC
$148K
CDCVICTORY PORTFOLIOS II
$147K
BLDRBUILDERS FIRSTSOURCE INC
$147K
IDLVINVESCO EXCH TRADED FD TR II
$147K
FASTFASTENAL CO
$147K
SPGSIMON PPTY GROUP INC NEW
$146K
SONYSONY GROUP CORP
$146K
DWLDDAVIS FUNDAMENTAL ETF TR
$145K
GSKGSK PLC
$145K
LONZPIMCO ETF TR
$144K
VTVANGUARD INTL EQUITY INDEX F
$144K
RSPRINVESCO EXCHANGE TRADED FD T
$144K
LHXL3HARRIS TECHNOLOGIES INC
$143K
LRCXLAM RESEARCH CORP
$142K
IGVISHARES TR
$142K
FENIFIDELITY COVINGTON TRUST
$142K
CBUCOMMUNITY FINANCIAL SYSTEM I
$141K
JSCPJ P MORGAN EXCHANGE TRADED F
$140K
BKLCBNY MELLON ETF TRUST
$140K
TMTOYOTA MOTOR CORP
$139K
BCSBARCLAYS PLC
$139K
VCELVERICEL CORP
$138K
GPNGLOBAL PMTS INC
$137K
KNSLKINSALE CAP GROUP INC
$137K
GNLGLOBAL NET LEASE INC
$136K
PG4PRINCIPAL FINANCIAL GROUP IN
$136K
CQPCHENIERE ENERGY PARTNERS LP
$135K
HTUSCAPITOL SER TR
$135K
XPOXPO INC
$135K
CODICOMPASS DIVERSIFIED
$135K
AUGMFIRST TR EXCHNG TRADED FD VI
$134K
XTENBONDBLOXX ETF TRUST
$134K
MCOMOODYS CORP
$133K
MKLMARKEL GROUP INC
$133K
APHAMPHENOL CORP NEW
$132K
TGRTT ROWE PRICE ETF INC
$132K
SJMSMUCKER J M CO
$132K
TDTORONTO DOMINION BK ONT
$132K
TROWPRICE T ROWE GROUP INC
$131K
YUMYUM BRANDS INC
$131K
FFOGFRANKLIN TEMPLETON ETF TR
$131K
BSXBOSTON SCIENTIFIC CORP
$129K
ARANTERO RESOURCES CORP
$129K
HTDHANCOCK JOHN TAX ADVANTAGED
$129K
RFREGIONS FINANCIAL CORP NEW
$128K
POWWAMMO INC
$128K
CDWCDW CORP
$127K
CTRACOTERRA ENERGY INC
$127K
SNASNAP ON INC
$127K
BWXTBWX TECHNOLOGIES INC
$126K
IYTISHARES TR
$126K
FXZFIRST TR EXCHANGE TRADED FD
$126K
CLIPGLOBAL X FDS
$125K
SWKSTANLEY BLACK DECKER INC
$125K
TREXTREX CO INC
$125K
BITOPROSHARES TR
$125K
WRBBERKLEY W R CORP
$124K
EMLPFIRST TR EXCHANGE TRADED FD
$122K
MARAMARA HOLDINGS INC
$122K
CPNGCOUPANG INC
$120K
CNRCANADIAN NATL RY CO
$120K
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