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
JRSNUVEEN REAL ESTATE INCOME FD
$52K
JEMAJ P MORGAN EXCHANGE TRADED F
$52K
ONON SEMICONDUCTOR CORP
$52K
VGLTVANGUARD SCOTTSDALE FDS
$52K
OLEDUNIVERSAL DISPLAY CORP
$52K
RDVIFIRST TR EXCHANGE TRADED FD
$52K
WENWENDYS CO
$52K
AG8AGILENT TECHNOLOGIES INC
$52K
EXPIEXP WORLD HLDGS INC
$52K
IBDQISHARES TR
$52K
WWJDNORTHERN LTS FD TR IV
$52K
EMEEMCOR GROUP INC
$52K
TSCOTRACTOR SUPPLY CO
$51K
7SUSUMMIT MATLS INC
$51K
ONEQFIDELITY COMWLTH TR
$51K
NWNNORTHWEST NAT HLDG CO
$51K
BHPBHP GROUP LTD
$51K
FTCBFIRST TR EXCHANGE TRADED FD
$51K
OCOWENS CORNING NEW
$51K
WCNWASTE CONNECTIONS INC
$51K
DOCTFIRST TR EXCHNG TRADED FD VI
$50K
VALEVALE S A
$50K
OVVOVINTIV INC
$50K
CCEPCOCA COLA EUROPACIFIC PARTNE
$50K
CHICALAMOS CONV OPPORTUNITIES
$50K
RIORIO TINTO PLC
$50K
MGAMAGNA INTL INC
$50K
CNCCENTENE CORP DEL
$50K
FISFIDELITY NATL INFORMATION SV
$50K
PFFDGLOBAL X FDS
$50K
ALCALCON AG
$49K
EXPEEXPEDIA GROUP INC
$49K
EVXVANECK ETF TRUST
$49K
RHCRH PLC
$49K
KAPRINNOVATOR ETFS TRUST
$49K
GOODGLADSTONE COMMERCIAL CORP
$49K
EOIEATON VANCE ENHANCED EQUITY
$49K
XEMDXWESTERN ASSET EMERGING MKTS
$48K
XSDSPDR SER TR
$48K
UTFCOHEN STEERS INFRASTRUCTUR
$48K
ELANELANCO ANIMAL HEALTH INC
$48K
EZBCFRANKLIN TEMPLETON DIGITAL H
$48K
QDPLPACER FDS TR
$47K
SPDR INDEX SHS FDS
$47K
DLTRDOLLAR TREE INC
$47K
JPUSJ P MORGAN EXCHANGE TRADED F
$47K
RIGSALPS ETF TR
$46K
RRCRANGE RES CORP
$46K
PRNINVESCO EXCHANGE TRADED FD T
$46K
EWBCEAST WEST BANCORP INC
$46K
HACKAMPLIFY ETF TR
$46K
MARMFIRST TR EXCHNG TRADED FD VI
$46K
CSWCCAPITAL SOUTHWEST CORP
$46K
SPHSUBURBAN PROPANE PARTNERS L
$46K
VISVANGUARD WORLD FD
$46K
AIC3 AI INC
$46K
MKSIMKS INSTRS INC
$45K
FTXNFIRST TR EXCHANGE TRADED FD
$45K
HYDBISHARES TR
$45K
DDLSWISDOMTREE TR
$45K
HUBSHUBSPOT INC
$45K
QC10FLAGSTAR FINANCIAL INC
$45K
HPIHANCOCK JOHN PFD INCOME FD
$45K
IGLDFIRST TR EXCHANGE TRADED FD
$44K
CGWINVESCO EXCH TRADED FD TR II
$44K
PNIPIMCO NEW YORK MUN INCOME FD
$44K
IAGGISHARES TR
$44K
MTDMETTLER TOLEDO INTERNATIONAL
$44K
BNSBANK NOVA SCOTIA HALIFAX
$44K
CTASIMPLIFY EXCHANGE TRADED FUN
$44K
NSPINSPERITY INC
$44K
BCEBCE INC
$44K
LPLALPL FINL HLDGS INC
$43K
URCURANIUM RTY CORP
$43K
GTLSCHART INDS INC
$43K
RIVNRIVIAN AUTOMOTIVE INC
$43K
NWBINORTHWEST BANCSHARES INC MD
$43K
NXSTNEXSTAR MEDIA GROUP INC
$43K
FNCLFIDELITY COVINGTON TRUST
$43K
MPMP MATERIALS CORP
$43K
GLBEGLOBAL E ONLINE LTD
$43K
FNKFIRST TR EXCHANGE TRADED ALP
$43K
UTENRBB FD INC
$43K
IBNDSPDR SER TR
$43K
PRFZINVESCO EXCHANGE TRADED FD T
$43K
VVRINVESCO SR INCOME TR
$42K
HOMBHOME BANCSHARES INC
$42K
THYNORTHERN LIGHTS FD TR
$42K
AMEAMETEK INC
$42K
QQQJINVESCO EXCH TRADED FD TR II
$42K
OSKOSHKOSH CORP
$42K
VLTOVERALTO CORP
$42K
FJULFIRST TR EXCHNG TRADED FD VI
$42K
AVLVAMERICAN CENTY ETF TR
$41K
JPREJ P MORGAN EXCHANGE TRADED F
$41K
SCHBSCHWAB STRATEGIC TR
$41K
PINSPINTEREST INC
$41K
AZTAAZENTA INC
$41K
CHRWC H ROBINSON WORLDWIDE INC
$41K
FXUFIRST TR EXCHANGE TRADED FD
$41K
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