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
NULGNUSHARES ETF TR
$33K
REEVEREST GROUP LTD
$33K
PIOINVESCO EXCH TRADED FD TR II
$33K
USSGDBX ETF TR
$33K
ALBALBEMARLE CORP
$33K
WSBCWESBANCO INC
$33K
CSGSCSG SYS INTL INC
$33K
VRSKVERISK ANALYTICS INC
$33K
TSLXSIXTH STREET SPECIALTY LENDI
$32K
SMFGSUMITOMO MITSUI FINL GROUP I
$32K
VRIGINVESCO ACTIVELY MANAGED EXC
$32K
QETHINVESCO GALAXY ETHEREUM ETF
$32K
JHMMJOHN HANCOCK EXCHANGE TRADED
$32K
KKRKKR CO INC
$32K
CASYCASEYS GEN STORES INC
$32K
AFRMAFFIRM HLDGS INC
$32K
PSTGPURE STORAGE INC
$32K
IFFINTERNATIONAL FLAVORS FRAGRA
$32K
TKOTKO GROUP HOLDINGS INC
$32K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$32K
NLRVANECK ETF TRUST
$32K
PKGPACKAGING CORP AMER
$32K
FBINFORTUNE BRANDS INNOVATIONS I
$32K
WTWWILLIS TOWERS WATSON PLC LTD
$32K
COKECOCA COLA CONS INC
$32K
BUFDFIRST TR EXCHNG TRADED FD VI
$31K
PUKNPRUDENTIAL PLC
$31K
FPFFIRST TR INTER DURATN PFD
$31K
BRSPBRIGHTSPIRE CAPITAL INC
$31K
DTMDT MIDSTREAM INC
$31K
XJQCXNUVEEN CR STRATEGIES INCOME
$31K
ICOWPACER FDS TR
$31K
REFICHICAGO ATLANTIC REAL ESTATE
$31K
CSTMCONSTELLIUM SE
$31K
SIRISIRIUSXM HOLDINGS INC
$31K
LTCLTC PPTYS INC
$31K
MAXJISHARES TR
$31K
CAAAFIRST TR EXCHANGE TRADED FD
$30K
STAGSTAG INDL INC
$30K
GSLCGOLDMAN SACHS ETF TR
$30K
ELSEQUITY LIFESTYLE PPTYS INC
$30K
BPOPPOPULAR INC
$30K
EMXCISHARES INC
$30K
FICOFAIR ISAAC CORP
$30K
FRPTFRESHPET INC
$30K
LEALEAR CORP
$30K
ITTITT INC
$30K
EHCENCOMPASS HEALTH CORP
$30K
VSSVANGUARD INTL EQUITY INDEX F
$30K
NXDRNEXTDOOR HOLDINGS INC
$29K
JAZZJAZZ PHARMACEUTICALS PLC
$29K
KVUEKENVUE INC
$29K
EOSEATON VANCE ENHANCED EQUITY
$29K
TMEDT ROWE PRICE ETF INC
$29K
HLTHILTON WORLDWIDE HLDGS INC
$29K
ECOWPACER FDS TR
$29K
CATHGLOBAL X FDS
$29K
ANAUTONATION INC
$29K
JSMLJANUS DETROIT STR TR
$29K
TWTRADEWEB MKTS INC
$29K
DEEDFIRST TR EXCHNG TRADED FD VI
$29K
SEPWAIM ETF PRODUCTS TRUST
$29K
NGGNATIONAL GRID PLC
$29K
DTDYNATRACE INC
$29K
PFFAETFIS SER TR I
$29K
YYY*AMPLIFY ETF TR
$29K
RPVINVESCO EXCHANGE TRADED FD T
$28K
EAGGISHARES TR
$28K
CVECENOVUS ENERGY INC
$28K
HEIHEICO CORP NEW
$28K
BAC 7.25 PERP LBANK AMERICA CORP
$28K
NVGNUVEEN AMT FREE MUN CR INC F
$28K
ESMLISHARES TR
$28K
UBSUBS GROUP AG
$28K
TRPTC ENERGY CORP
$28K
ENPHENPHASE ENERGY INC
$28K
CBOECBOE GLOBAL MKTS INC
$28K
RRYDER SYS INC
$28K
CFCF INDS HLDGS INC
$28K
WINGWINGSTOP INC
$28K
RQICOHEN STEERS QUALITY INCOM
$28K
SHRYFIRST TR EXCHANGE TRADED FD
$28K
HIIHUNTINGTON INGALLS INDS INC
$28K
TERTERADYNE INC
$28K
UDIVFRANKLIN TEMPLETON ETF TR
$28K
SEICSEI INVTS CO
$27K
HMCHONDA MOTOR LTD
$27K
GHYPGIM GLOBAL HIGH YIELD FD FO
$27K
ODFLOLD DOMINION FREIGHT LINE IN
$27K
FTAFIRST TR LRG CP VL ALPHADEX
$27K
KRBNKRANESHARES TRUST
$27K
DVYEISHARES INC
$27K
BITBLACKROCK MULTI SECTOR INC T
$27K
SCHMSCHWAB STRATEGIC TR
$27K
CAPLCROSSAMERICA PARTNERS LP
$26K
PTLOPORTILLOS INC
$26K
MTARCELORMITTAL SA LUXEMBOURG
$26K
IYEISHARES TR
$26K
STLASTELLANTIS N V
$26K
ATMUATMUS FILTRATION TECHNOLOGIE
$26K
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