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
VNMVANECK ETF TRUST
$68K
CGGOCAPITAL GROUP GBL GROWTH EQT
$67K
AXSAXIS CAP HLDGS LTD
$67K
EDIVSPDR INDEX SHS FDS
$67K
WYWEYERHAEUSER CO MTN BE
$67K
PKSTPEAKSTONE REALTY TRUST
$67K
ADXADAMS DIVERSIFIED EQUITY FD
$67K
RITMRITHM CAPITAL CORP
$67K
RSPGINVESCO EXCHANGE TRADED FD T
$66K
0J7QIAC INC
$66K
HPEHEWLETT PACKARD ENTERPRISE C
$66K
NADNUVEEN QUALITY MUNCP INCOME
$66K
PFMINVESCO EXCHANGE TRADED FD T
$65K
VMCVULCAN MATLS CO
$65K
ONEYSPDR SER TR
$65K
SPGMSPDR INDEX SHS FDS
$65K
ALSNALLISON TRANSMISSION HLDGS I
$65K
FNDASCHWAB STRATEGIC TR
$65K
SPDVETF SER SOLUTIONS
$65K
EXEEXPAND ENERGY CORPORATION
$65K
CWSADVISORSHARES TR
$65K
PCYINVESCO EXCH TRADED FD TR II
$64K
BGTBLACKROCK FLOATING RATE INC
$64K
NTAPNETAPP INC
$64K
MUSAMURPHY USA INC
$64K
EPSWISDOMTREE TR
$64K
NGVCNATURAL GROCERS BY VITAMIN C
$64K
AIRAAR CORP
$63K
LOWVAB ACTIVE ETFS INC
$63K
CAVACAVA GROUP INC
$63K
SYBTSTOCK YDS BANCORP INC
$63K
DYNFBLACKROCK ETF TRUST
$63K
BSJUINVESCO EXCH TRD SLF IDX FD
$63K
OEFISHARES TR
$63K
FFINFIRST FINL BANKSHARES INC
$63K
DPZDOMINOS PIZZA INC
$63K
NZFNUVEEN MUNICIPAL CREDIT INC
$62K
JPLDJ P MORGAN EXCHANGE TRADED F
$62K
VOOVVANGUARD ADMIRAL FDS INC
$62K
XBMEXBLACKROCK HEALTH SCIENCES TR
$62K
GLRYNORTHERN LTS FD TR IV
$62K
UWMPROSHARES TR
$62K
HSICHENRY SCHEIN INC
$62K
EFXEQUIFAX INC
$61K
XOPSPDR SER TR
$61K
EXASEXACT SCIENCES CORP
$61K
ESGDISHARES TR
$61K
WTVWISDOMTREE TR
$61K
ZBHZIMMER BIOMET HOLDINGS INC
$60K
LNTALLIANT ENERGY CORP
$60K
CCIVGBPLUCID GROUP INC
$60K
LAZLAZARD INC
$60K
MPWRMONOLITHIC PWR SYS INC
$60K
JXNJACKSON FINANCIAL INC
$59K
XFFCXFLAHERTY CRUMRINE PFD SECS
$59K
LGLVSPDR SER TR
$59K
FMARFIRST TR EXCHNG TRADED FD VI
$59K
CWISPDR INDEX SHS FDS
$58K
NNNNNN REIT INC
$58K
VICIVICI PPTYS INC
$58K
IRINGERSOLL RAND INC
$58K
AOMISHARES TR
$58K
ICSHISHARES TR
$58K
FTECFIDELITY COVINGTON TRUST
$58K
SOLVSOLVENTUM CORP
$58K
ISMDNORTHERN LTS FD TR IV
$58K
IDAIDACORP INC
$57K
DJTTRUMP MEDIA TECHNOLOGY GRO
$57K
BKNBLACKROCK INVT QUALITY MUN T
$57K
VENVENTAS INC
$56K
BBSCJ P MORGAN EXCHANGE TRADED F
$56K
JBLJABIL INC
$56K
DFAXDIMENSIONAL ETF TRUST
$56K
SESEA LTD
$56K
TXRHTEXAS ROADHOUSE INC
$56K
ABFLTRIMTABS ETF TR
$56K
DFAIDIMENSIONAL ETF TRUST
$55K
ABRARBOR REALTY TRUST INC
$55K
BLESNORTHERN LTS FD TR IV
$55K
XARSPDR SER TR
$55K
TBILRBB FD INC
$55K
OTTROTTER TAIL CORP
$55K
MPLXMPLX LP
$54K
DWXSPDR INDEX SHS FDS
$54K
FBTFIRST TR EXCHANGE TRADED FD
$54K
DCIDONALDSON INC
$54K
RVTROYCE SMALL CAP TRUST INC
$54K
SHOOMADDEN STEVEN LTD
$54K
TEQIT ROWE PRICE ETF INC
$54K
KXIISHARES TR
$54K
PEYINVESCO EXCHANGE TRADED FD T
$53K
XJPIXNUVEEN PFD SECS INC OPPTY
$53K
DNPDNP SELECT INCOME FD INC
$53K
IFRAISHARES TR
$53K
YUMCYUM CHINA HLDGS INC
$53K
CLOUGLOBAL X FDS
$53K
HEIHEICO CORP NEW
$52K
IHEISHARES TR
$52K
GRIDFIRST TR EXCHANGE TRADED FD
$52K
XHBSPDR SER TR
$52K
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