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
CPNGCOUPANG INC
$120K
CNRCANADIAN NATL RY CO
$120K
FNDXSCHWAB STRATEGIC TR
$120K
WBDWARNER BROS DISCOVERY INC
$120K
IRMIRON MTN INC DEL
$120K
ICLRICON PLC
$119K
FWDAB ACTIVE ETFS INC
$119K
FCBCFIRST CMNTY BANKSHARES INC V
$119K
SIVRABRDN SILVER ETF TRUST
$117K
DLNGDYNAGAS LNG PARTNERS LP
$117K
GJANFIRST TR EXCHNG TRADED FD VI
$117K
BFLYBUTTERFLY NETWORK INC
$116K
SDOGALPS ETF TR
$116K
PFLPIMCO INCOME STRATEGY FD
$116K
IBBISHARES TR
$115K
PKWINVESCO EXCHANGE TRADED FD T
$115K
EZUISHARES INC
$115K
KELKELLANOVA
$115K
RACEFERRARI N V
$115K
PJPINVESCO EXCHANGE TRADED FD T
$115K
PMARINNOVATOR ETFS TRUST
$115K
LWLAMB WESTON HLDGS INC
$114K
ADMARCHER DANIELS MIDLAND CO
$113K
PNWPINNACLE WEST CAP CORP
$113K
ITBISHARES TR
$113K
CMCANADIAN IMPERIAL BK COMM
$113K
JBNDJ P MORGAN EXCHANGE TRADED F
$113K
MCXMCCORMICK CO INC
$113K
GVIISHARES TR
$113K
DOCHEALTHPEAK PROPERTIES INC
$112K
CMSCMS ENERGY CORP
$112K
OXYOCCIDENTAL PETE CORP
$112K
RELXRELX PLC
$112K
OTISOTIS WORLDWIDE CORP
$111K
RSPMINVESCO EXCHANGE TRADED FD T
$111K
VNOMUSDVIPER ENERGY INC
$110K
ABXABACUS LIFE INC
$110K
OVERBEYOND INC
$110K
FLMIFRANKLIN TEMPLETON ETF TR
$110K
GNRSPDR INDEX SHS FDS
$110K
FXRFIRST TR EXCHANGE TRADED FD
$109K
GDDYGODADDY INC
$109K
GNOVFIRST TR EXCHNG TRADED FD VI
$109K
PPGPPG INDS INC
$109K
HUMHUMANA INC
$108K
GFLGFL ENVIRONMENTAL INC
$108K
AORISHARES TR
$108K
XBISPDR SER TR
$107K
MAINMAIN STR CAP CORP
$107K
MG1MGE ENERGY INC
$106K
TIPISHARES TR
$106K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$106K
LITGLOBAL X FDS
$106K
JEFJEFFERIES FINL GROUP INC
$105K
PTYPIMCO CORPORATE INCOME OPP
$105K
GLPGLOBAL PARTNERS LP
$105K
ABLDTRIMTABS ETF TR
$104K
DFAUDIMENSIONAL ETF TRUST
$104K
STBFTRUST FOR PROFESSIONAL MANAG
$103K
PSCTINVESCO EXCH TRADED FD TR II
$103K
DSTLETF SER SOLUTIONS
$103K
PCARPACCAR INC
$102K
NLYANNALY CAPITAL MANAGEMENT IN
$102K
BALLBALL CORP
$102K
GAPRFIRST TR EXCHNG TRADED FD VI
$102K
UTGREAVES UTIL INCOME FD
$101K
GTOINVESCO ACTIVELY MANAGED EXC
$101K
LRGFISHARES TR
$101K
SHYDVANECK ETF TRUST
$101K
IDXXIDEXX LABS INC
$100K
PJULINNOVATOR ETFS TRUST
$100K
OMFONEMAIN HLDGS INC
$100K
FBNDFIDELITY MERRIMACK STR TR
$99K
BSJVINVESCO EXCH TRD SLF IDX FD
$99K
LNGCHENIERE ENERGY INC
$99K
IWCISHARES TR
$98K
BBYBEST BUY INC
$98K
STTSTATE STR CORP
$98K
ARTYISHARES TR
$98K
SHVISHARES TR
$98K
XLCSELECT SECTOR SPDR TR
$97K
XETYXEATON VANCE TAX MANAGED DIVE
$97K
CAGCONAGRA BRANDS INC
$96K
ABOTTRIMTABS ETF TR
$96K
MLABMESA LABS INC
$96K
BBMCJ P MORGAN EXCHANGE TRADED F
$96K
RNRRENAISSANCERE HLDGS LTD
$96K
NEMNEWMONT CORP
$96K
BENFRANKLIN RESOURCES INC
$95K
RSPSINVESCO EXCHANGE TRADED FD T
$95K
CSLCARLISLE COS INC
$94K
RPMRPM INTL INC
$94K
DDOGDATADOG INC
$93K
BMTABRITISH AMERN TOB PLC
$93K
QRVOQORVO INC
$93K
DGXQUEST DIAGNOSTICS INC
$93K
LDSFFIRST TR EXCHNG TRADED FD VI
$93K
FFC0OAKTREE SPECIALTY LENDING CO
$93K
PFNPIMCO INCOME STRATEGY FD II
$92K
ESSESSEX PPTY TR INC
$92K
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