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
JRINUVEEN REAL ASSET INCOME G
$17K
CNPCENTERPOINT ENERGY INC
$17K
STWDSTARWOOD PPTY TR INC
$17K
SBLKSTAR BULK CARRIERS CORP
$17K
COLDAMERICOLD REALTY TRUST INC
$17K
XMARFIRST TR EXCHNG TRADED FD VI
$17K
PRPERMIAN RESOURCES CORP
$17K
HPHELMERICH PAYNE INC
$17K
AFWALIGN TECHNOLOGY INC
$17K
SSENTINELONE INC
$17K
SZNEPACER FDS TR
$17K
DFPFLAHERTY CRUMRINE DYNAMIC
$17K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$17K
USX1UNITED STATES STL CORP NEW
$17K
RUMRUMBLE INC
$17K
TYLTYLER TECHNOLOGIES INC
$17K
VRNSVARONIS SYS INC
$17K
BBVABANCO BILBAO VIZCAYA ARGENTA
$17K
ALVAUTOLIV INC
$17K
OGM1COGENT COMMUNICATIONS HLDGS
$16K
XHRXENIA HOTELS RESORTS INC
$16K
PENGPENGUIN SOLUTIONS INC
$16K
MTSIMACOM TECH SOLUTIONS HLDGS I
$16K
KNFKNIFE RIVER CORP
$16K
FDSFACTSET RESH SYS INC
$16K
FDDFIRST TR STOXX EUROPEAN SELE
$16K
SBACSBA COMMUNICATIONS CORP NEW
$16K
AGCOAGCO CORP
$16K
MUFGMITSUBISHI UFJ FINL GROUP IN
$16K
ZTRVIRTUS TOTAL RETURN FD INC
$16K
QMMYFIRST TR EXCHNG TRADED FD VI
$16K
PIIPOLARIS INC
$16K
PCHPOTLATCHDELTIC CORPORATION
$16K
FTSDFRANKLIN ETF TR
$16K
TAKTAKEDA PHARMACEUTICAL CO LTD
$16K
DXCDXC TECHNOLOGY CO
$16K
XEADXALLSPRING INCOME OPPORTUNIT
$16K
WF2WINTRUST FINL CORP
$16K
CRSPCRISPR THERAPEUTICS AG
$16K
DECKDECKERS OUTDOOR CORP
$16K
IATISHARES TR
$16K
MAAMID AMER APT CMNTYS INC
$16K
EENI S P A
$16K
GLDMWORLD GOLD TR
$16K
HEDJWISDOMTREE TR
$16K
CBSHCOMMERCE BANCSHARES INC
$16K
ESPRESPERION THERAPEUTICS INC NE
$16K
VRSNVERISIGN INC
$16K
TFLRT ROWE PRICE ETF INC
$16K
WDAYWORKDAY INC
$15K
AFGAMERICAN FINL GROUP INC OHIO
$15K
WOPWOODSIDE ENERGY GROUP LTD
$15K
JPXAEROVIRONMENT INC
$15K
GPKGRAPHIC PACKAGING HLDG CO
$15K
FXAINVESCO CURRENCYSHARES AUSTR
$15K
HEFAISHARES TR
$15K
DMAYFIRST TR EXCHNG TRADED FD VI
$15K
DFISDIMENSIONAL ETF TRUST
$15K
UDRUDR INC
$15K
ASGIABRDN GLOBAL INFRA INCOME FU
$15K
CPSCOOPER STD HLDGS INC
$15K
EFCELLINGTON FINANCIAL INC
$15K
PHOINVESCO EXCHANGE TRADED FD T
$15K
BUWABIO RAD LABS INC
$15K
CPTCAMDEN PPTY TR
$15K
NUNU HLDGS LTD
$15K
NVMINOVA LTD
$15K
NLOPNET LEASE OFFICE PROPERTIES
$15K
DFNMDIMENSIONAL ETF TRUST
$15K
EESWISDOMTREE TR
$15K
BXMTBLACKSTONE MTG TR INC
$15K
PREFPRINCIPAL EXCHANGE TRADED FD
$15K
QQLVINVESCO EXCH TRADED FD TR II
$15K
SIISPROTT INC
$15K
VNTVONTIER CORPORATION
$15K
EXPDEXPEDITORS INTL WASH INC
$15K
SSBUSDSOUTHSTATE CORPORATION
$15K
PBUSINVESCO EXCH TRADED FD TR II
$15K
SLMSLM CORP
$15K
FOXAFOX CORP
$15K
LMATLEMAITRE VASCULAR INC
$15K
CVNACARVANA CO
$15K
GENGEN DIGITAL INC
$15K
MPTMEDICAL PPTYS TRUST INC
$15K
RRXREGAL REXNORD CORPORATION
$15K
CUBECUBESMART
$14K
ELFE L F BEAUTY INC
$14K
VMIVALMONT INDS INC
$14K
NGVTINGEVITY CORP
$14K
BBWIBATH BODY WORKS INC
$14K
GGENPACT LIMITED
$14K
SUISUN CMNTYS INC
$14K
PRMBPRIMO BRANDS CORPORATION
$14K
RZGINVESCO EXCHANGE TRADED FD T
$14K
SANBANCO SANTANDER S A
$14K
FT2FIRST HORIZON CORPORATION
$14K
ACHRARCHER AVIATION INC
$14K
EMNEASTMAN CHEM CO
$14K
PAGPPLAINS GP HLDGS L P
$14K
TGRWT ROWE PRICE ETF INC
$14K
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