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
PTCPTC INC
$41K
MDIVFIRST TR EXCHANGE TRADED FD
$41K
MMUWESTERN ASSET MANAGED MUNS F
$41K
ENQENTEGRIS INC
$41K
XFEBFIRST TR EXCHNG TRADED FD VI
$40K
BKHBLACK HILLS CORP
$40K
RBARB GLOBAL INC
$40K
THGHANOVER INS GROUP INC
$40K
IDRVISHARES TR
$40K
ZMZOOM COMMUNICATIONS INC
$39K
TLNTALEN ENERGY CORP
$39K
FLUTFLUTTER ENTMT PLC
$39K
LENLENNAR CORP
$39K
AEEAMEREN CORP
$39K
EWUISHARES TR
$39K
FSCSFIRST TR EXCHANGE TRADED FD
$39K
FLOFLOWERS FOODS INC
$39K
OZKBANK OZK LITTLE ROCK ARK
$39K
VONEVANGUARD SCOTTSDALE FDS
$39K
TMFSRBB FD INC
$39K
DBPINVESCO DB MULTI SECTOR COMM
$39K
FTXOFIRST TR EXCHANGE TRADED FD
$39K
LHLABCORP HOLDINGS INC
$39K
QQQEDIREXION SHS ETF TR
$39K
EIMEATON VANCE MUN BD FD
$38K
LFUSLITTELFUSE INC
$38K
QGENQIAGEN NV
$38K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$38K
SNOWSNOWFLAKE INC
$38K
ROMOSTRATEGY SHS
$38K
KEYSKEYSIGHT TECHNOLOGIES INC
$38K
VPLVANGUARD INTL EQUITY INDEX F
$38K
KEYKEYCORP
$38K
ILMNILLUMINA INC
$38K
FPWRFIRST TR EXCHANGE TRADED FD
$38K
MLCOMELCO RESORTS AND ENTMNT LTD
$38K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$38K
PAAPLAINS ALL AMERN PIPELINE L
$37K
FFEBFIRST TR EXCHNG TRADED FD VI
$37K
BINCBLACKROCK ETF TRUST II
$37K
XCHYXCALAMOS CONV HIGH INCOME F
$37K
UCBUNITED CMNTY BKS BLAIRSVLE G
$37K
EMTLSSGA ACTIVE TR
$37K
QCLNFIRST TR EXCHANGE TRADED FD
$37K
MRNAMODERNA INC
$37K
LXPUSDLXP INDUSTRIAL TRUST
$37K
ABXBARRICK GOLD CORP
$37K
IMTBISHARES TR
$36K
VMEO*VIMEO INC
$36K
VTWOVANGUARD SCOTTSDALE FDS
$36K
ALABASTERA LABS INC
$36K
CALMCAL MAINE FOODS INC
$36K
LGCFTHEMES ETF TR
$36K
DAPRFIRST TR EXCHNG TRADED FD VI
$36K
FIVEFIVE BELOW INC
$36K
RSRELIANCE INC
$36K
USXFISHARES TR
$35K
VGITVANGUARD SCOTTSDALE FDS
$35K
KDKYNDRYL HLDGS INC
$35K
TTELUS CORPORATION
$35K
AWMSKYWORKS SOLUTIONS INC
$35K
FTGCFIRST TR EXCHANGE TRAD FD VI
$35K
CBRECBRE GROUP INC
$35K
XRLXFUNDX INVT TR
$35K
CFRCULLEN FROST BANKERS INC
$35K
VOYAVOYA FINANCIAL INC
$35K
RBLXROBLOX CORP
$35K
PIPRPIPER SANDLER COMPANIES
$35K
HLNHALEON PLC
$35K
MCHPMICROCHIP TECHNOLOGY INC
$35K
TRNDPACER FDS TR
$35K
NWGNATWEST GROUP PLC
$35K
CRBNISHARES TR
$35K
DDSDILLARDS INC
$35K
TAPMOLSON COORS BEVERAGE CO
$35K
FIWFIRST TR EXCHANGE TRADED FD
$34K
CRCCANADIAN NAT RES LTD
$34K
ALLYALLY FINL INC
$34K
GNRCGENERAC HLDGS INC
$34K
FPFFIRST TR EXCH TRD ALPHDX FD
$34K
PFIINVESCO EXCHANGE TRADED FD T
$34K
IGRCBRE GBL REAL ESTATE INC FD
$34K
FXCINVESCO CURRENCYSHARES CDN D
$34K
XSHQINVESCO EXCH TRADED FD TR II
$34K
AVYAVERY DENNISON CORP
$34K
PVHPVH CORPORATION
$34K
FOXFOX CORP
$34K
AERAERCAP HOLDINGS NV
$34K
AOKISHARES TR
$34K
XBXMXNUVEEN S P 500 BUY WRITE INC
$34K
WBSWEBSTER FINL CORP
$34K
EMHYISHARES INC
$34K
DSLDOUBLELINE INCOME SOLUTIONS
$34K
FSIGFIRST TR EXCHANGE TRADED FD
$34K
OFLXOMEGA FLEX INC
$33K
BIDDBLACKROCK ETF TRUST
$33K
PXIINVESCO EXCHANGE TRADED FD T
$33K
PEOADAM NAT RES FD INC
$33K
MNSTMONSTER BEVERAGE CORP NEW
$33K
DFAEDIMENSIONAL ETF TRUST
$33K
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