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
IYLDISHARES TR
$92K
CNKCINEMARK HLDGS INC
$91K
IPGINTERPUBLIC GROUP COS INC
$91K
AVDVAMERICAN CENTY ETF TR
$91K
HTGCHERCULES CAPITAL INC
$91K
PPLPEMBINA PIPELINE CORP
$90K
VKIINVESCO ADVANTAGE MUN INCOME
$90K
KBAKRANESHARES TRUST
$90K
MTZMASTEC INC
$90K
AZOAUTOZONE INC
$90K
OMFLINVESCO EXCH TRD SLF IDX FD
$89K
NRANRG ENERGY INC
$89K
SNNSMITH NEPHEW PLC
$89K
SELVSEI EXCHANGE TRADED FUNDS
$89K
FSLRFIRST SOLAR INC
$88K
GKDGRAND CANYON ED INC
$88K
GJUNFIRST TR EXCHNG TRADED FD VI
$88K
HIGHSIMPLIFY EXCHANGE TRADED FUN
$88K
DEMWISDOMTREE TR
$87K
DKSDICKS SPORTING GOODS INC
$87K
FXNFIRST TR EXCHANGE TRADED FD
$86K
ESEVERSOURCE ENERGY
$86K
CGMSCAPITAL GRP FIXED INCM ETF T
$86K
WWDWOODWARD INC
$85K
BHVBLACKROCK VA MUN BD TR
$85K
JVALJ P MORGAN EXCHANGE TRADED F
$84K
MANHMANHATTAN ASSOCIATES INC
$84K
PIDINVESCO EXCHANGE TRADED FD T
$83K
NFJVIRTUS DIVIDEND INTEREST P
$83K
ORIOLD REP INTL CORP
$83K
IEURISHARES TR
$83K
EEMVISHARES INC
$83K
PHGKONINKLIJKE PHILIPS N V
$83K
CIONCION INVT CORP
$82K
FDRRFIDELITY COVINGTON TRUST
$82K
MSCIMSCI INC
$82K
VFHVANGUARD WORLD FD
$82K
DFIVDIMENSIONAL ETF TRUST
$82K
MCIBARINGS CORPORATE INVS
$82K
XJULFIRST TR EXCHNG TRADED FD VI
$82K
IBDSISHARES TR
$81K
IVOOVANGUARD ADMIRAL FDS INC
$81K
FXLFIRST TR EXCHANGE TRADED FD
$81K
VSTVISTRA CORP
$80K
PSCCINVESCO EXCH TRADED FD TR II
$80K
FEZSPDR INDEX SHS FDS
$80K
DOCNDIGITALOCEAN HLDGS INC
$79K
FXGFIRST TR EXCHANGE TRADED FD
$79K
SLGSL GREEN RLTY CORP
$78K
XLBSELECT SECTOR SPDR TR
$78K
HESMHESS MIDSTREAM LP
$78K
BSCXINVESCO EXCH TRD SLF IDX FD
$77K
WLKPWESTLAKE CHEM PARTNERS LP
$77K
GWWGRAINGER W W INC
$77K
PAYCPAYCOM SOFTWARE INC
$77K
IDMOINVESCO EXCH TRADED FD TR II
$76K
FTFRANKLIN UNVL TR
$76K
MUSTCOLUMBIA ETF TR I
$76K
CGUSCAPITAL GROUP CORE EQUITY ET
$76K
STLDSTEEL DYNAMICS INC
$76K
BSMBLACK STONE MINERALS L P
$76K
AMLPALPS ETF TR
$76K
IJJISHARES TR
$76K
ROSTROSS STORES INC
$75K
VTRSVIATRIS INC
$75K
VVVVALVOLINE INC
$75K
BSJTINVESCO EXCH TRD SLF IDX FD
$75K
WHRWHIRLPOOL CORP
$75K
AAALCOA CORP
$75K
SCISERVICE CORP INTL
$75K
NECBNORTHEAST CMNTY BANCORP INC
$75K
HRBBLOCK H R INC
$75K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$74K
MEARISHARES U S ETF TR
$74K
TXTTEXTRON INC
$74K
DGDOLLAR GEN CORP NEW
$73K
LENLENNAR CORP
$73K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$73K
INGING GROEP N V
$73K
TAXFAMERICAN CENTY ETF TR
$73K
CHDCHURCH DWIGHT CO INC
$72K
ATOATMOS ENERGY CORP
$72K
ABALLIANCEBERNSTEIN HLDG L P
$72K
RIOTRIOT PLATFORMS INC
$72K
NTRANATERA INC
$72K
LVSLAS VEGAS SANDS CORP
$71K
SGOLETFS GOLD TR
$71K
IBNICICI BANK LIMITED
$71K
RGAREINSURANCE GRP OF AMERICA I
$70K
SONSONOCO PRODS CO
$70K
BSCWINVESCO EXCH TRD SLF IDX FD
$70K
FMDEFIDELITY COVINGTON TRUST
$70K
RBRKRUBRIK INC
$70K
IJSISHARES TR
$69K
WTRGESSENTIAL UTILS INC
$69K
CGXUCAPITAL GROUP INTL FOCUS EQT
$69K
USMFWISDOMTREE TR
$69K
AVBAVALONBAY CMNTYS INC
$69K
WSTWEST PHARMACEUTICAL SVSC INC
$68K
MLB1MERCADOLIBRE INC
$68K
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