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
PNRPENTAIR PLC
$21K
IVOVVANGUARD ADMIRAL FDS INC
$21K
NTRNUTRIEN LTD
$21K
JFRNUVEEN FLOATING RATE INCOME
$21K
UTHUNITED THERAPEUTICS CORP DEL
$21K
SXISTANDEX INTL CORP
$21K
PKPARK HOTELS RESORTS INC
$21K
THQABRDN HEALTHCARE OPPORTUNITI
$21K
NCZVIRTUS CONVERTIBLE INCOME
$21K
CHCOCITY HLDG CO
$21K
TRMBTRIMBLE INC
$21K
ADFITWO RDS SHARED TR
$21K
SQLVLEGG MASON ETF INVT
$21K
ASHRDBX ETF TR
$21K
CPAYCORPAY INC
$21K
FTXRFIRST TR EXCHANGE TRADED FD
$21K
JULMFIRST TR EXCHNG TRADED FD VI
$20K
ENSGENSIGN GROUP INC
$20K
VRNAVERONA PHARMA PLC
$20K
FABFIRST TR MULTI CP VAL ALPHA
$20K
CCKCROWN HLDGS INC
$20K
PEXLPACER FDS TR
$20K
POOLPOOL CORP
$20K
HQYHEALTHEQUITY INC
$20K
EXLSEXLSERVICE HOLDINGS INC
$20K
RWXSPDR INDEX SHS FDS
$20K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$20K
HXLHEXCEL CORP NEW
$20K
CRLCHARLES RIV LABS INTL INC
$20K
STNCHENNESSY FDS TR
$20K
DAUGFIRST TR EXCHNG TRADED FD VI
$20K
HUNHUNTSMAN CORP
$20K
CSQCALAMOS STRATEGIC TOTAL RETU
$20K
FANFIRST TR EXCHANGE TRADED FD
$20K
DMXFISHARES TR
$20K
PDOPIMCO DYNAMIC INCOME OPRNTS
$20K
ON1OLD NATL BANCORP IND
$20K
WYNNWYNN RESORTS LTD
$19K
OGNORGANON CO
$19K
FLBLFRANKLIN TEMPLETON ETF TR
$19K
PVLPERMIANVILLE RTY TR
$19K
INCOCOLUMBIA ETF TR II
$19K
USRDTHEMES ETF TR
$19K
RGLDROYAL GOLD INC
$19K
PFUTPUTNAM ETF TRUST
$19K
CARECARTER BANKSHARES INC
$19K
FNDFLOOR DECOR HLDGS INC
$19K
ISCGISHARES TR
$19K
FCVTFIRST TR EXCHANGE TRADED FD
$19K
FLEXFLEX LTD
$19K
HLNEHAMILTON LANE INC
$19K
NTSXWISDOMTREE TR
$19K
DOXAMDOCS LTD
$19K
MEDPMEDPACE HLDGS INC
$19K
FWONALIBERTY MEDIA CORP DEL
$19K
EXEELEXPAND ENERGY CORPORATION
$19K
BFAMBRIGHT HORIZONS FAM SOL IN D
$19K
MDBMONGODB INC
$19K
AOAISHARES TR
$19K
AFBALLIANCEBERNSTEIN NATL MUN I
$19K
XEXGXEATON VANCE TAX MANAGED GLOB
$19K
MORNMORNINGSTAR INC
$19K
NXTGFIRST TR EXCHANGE TRADED FD
$19K
BWABORGWARNER INC
$18K
FOXFFOX FACTORY HLDG CORP
$18K
NWLNEWELL BRANDS INC
$18K
EAELECTRONIC ARTS INC
$18K
BKIEBNY MELLON ETF TRUST
$18K
LSTRLANDSTAR SYS INC
$18K
EWYISHARES INC
$18K
SLVMSYLVAMO CORP
$18K
NEARISHARES U S ETF TR
$18K
IVRAINVESCO ACTIVELY MANAGED EXC
$18K
DUHPDIMENSIONAL ETF TRUST
$18K
TRGPTARGA RES CORP
$18K
AEMAGNICO EAGLE MINES LTD
$18K
ACPABRDN INCOME CREDIT STRATEGI
$18K
SKTTANGER INC
$18K
HURNHURON CONSULTING GROUP INC
$18K
ARLPALLIANCE RESOURCE PARTNERS L
$18K
BIPBROOKFIELD INFRAST PARTNERS
$18K
LKQ1LKQ CORP
$18K
PEBPEBBLEBROOK HOTEL TR
$18K
GLOBGLOBANT S A
$18K
BDCBELDEN INC
$18K
PCGPG E CORP
$18K
MEGINYLI CBRE GBL INFR MEGTRNDS
$18K
JWNUSDNORDSTROM INC
$18K
ABXBTRIMTABS ETF TR
$18K
MVFBLACKROCK MUNIVEST FD INC
$18K
SPSCSPS COMM INC
$18K
CCCHEMOURS CO
$18K
RTORENTOKIL INITIAL PLC
$18K
ARISARIS MNG CORP
$18K
NMFCNEW MTN FIN CORP
$17K
VLUSPDR SER TR
$17K
PARPAR TECHNOLOGY CORP
$17K
KREFKKR REAL ESTATE FIN TR INC
$17K
BYDBOYD GAMING CORP
$17K
NNENANO NUCLEAR ENERGY INC
$17K
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