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)

#	Stock	Shares	Value	% Portfolio
701	SCCOSOUTHERN COPPER CORP	3,377	$308K	0.01%
702	CIIBLACKROCK ENHANCD CAP INM	15,255	$307K	0.01%
703	SBRSABINE RTY TR	4,727	$306K	0.01%
704	TTENTOTALENERGIES SE	5,601	$305K	0.01%
705	DTDWISDOMTREE TR	3,975	$302K	0.01%
706	PSRINVESCO ACTIVELY MANAGED EXC	3,338	$301K	0.01%
707	BSCUINVESCO EXCH TRD SLF IDX FD	18,403	$301K	0.01%
708	MDLZMONDELEZ INTL INC	5,030	$300K	0.01%
709	ULTAULTA BEAUTY INC	689	$300K	0.01%
710	PPAINVESCO EXCHANGE TRADED FD T	2,608	$299K	0.01%
711	SHWSHERWIN WILLIAMS CO	878	$298K	0.01%
712	XRTSPDR SER TR	3,730	$297K	0.01%
713	CGDGCAPITAL GROUP DIVIDEND VALUE	8,419	$297K	0.01%
714	FNVFRANCO NEV CORP	2,515	$296K	0.01%
715	XLFISELECT SECTOR SPDR TR	3,745	$294K	0.01%
716	XSLVINVESCO EXCH TRADED FD TR II	6,210	$293K	0.01%
717	SHELSHELL PLC	4,667	$292K	0.01%
718	HALHALLIBURTON CO	10,736	$292K	0.01%
719	IPINTERNATIONAL PAPER CO	5,411	$291K	0.01%
720	WSOWATSCO INC	614	$291K	0.01%
721	GMGENERAL MTRS CO	5,424	$289K	0.01%
722	TFISPDR SER TR	6,301	$287K	0.01%
723	APCBTRUST FOR PROFESSIONAL MANAG	9,891	$287K	0.01%
724	LQDISHARES TR	2,679	$286K	0.01%
725	DFASDIMENSIONAL ETF TRUST	4,379	$285K	0.01%
726	BKLNINVESCO EXCH TRADED FD TR II	13,499	$284K	0.01%
727	GSYINVESCO ACTIVELY MANAGED EXC	5,633	$282K	0.01%
728	GMARFIRST TR EXCHNG TRADED FD VI	7,528	$282K	0.01%
729	HRLHORMEL FOODS CORP	8,986	$282K	0.01%
730	MRSHMARSH MCLENNAN COS INC	1,324	$281K	0.01%
731	NVRNVR INC	34	$278K	0.01%
732	FCXFREEPORT MCMORAN INC	7,301	$278K	0.01%
733	SGDMSPROTT ETF TRUST	10,000	$278K	0.01%
734	KMBKIMBERLY CLARK CORP	2,105	$276K	0.01%
735	AQLTISHARES TR	1,906	$276K	0.01%
736	IJKISHARES TR	3,031	$276K	0.01%
737	USHYISHARES TR	7,473	$275K	0.01%
738	APIETRUST FOR PROFESSIONAL MANAG	9,809	$275K	0.01%
739	FEFIRSTENERGY CORP	6,892	$274K	0.01%
740	XTNSPDR SER TR	3,150	$273K	0.01%
741	IYY*ISHARES TR	1,907	$273K	0.01%
742	DYHTARGET CORP	2,002	$271K	0.01%
743	PDMPIEDMONT OFFICE REALTY TR IN	29,572	$271K	0.01%
744	SPTISPDR SER TR	9,677	$270K	0.01%
745	GBILGOLDMAN SACHS ETF TR	2,700	$270K	0.01%
746	FMBFIRST TR EXCH TRADED FD III	5,272	$269K	0.01%
747	DMARFIRST TR EXCHNG TRADED FD VI	7,032	$268K	0.01%
748	AIRRFIRST TR EXCHANGE TRADED FD	3,469	$267K	0.01%
749	PSLINVESCO EXCHANGE TRADED FD T	2,524	$265K	0.01%
750	FEXFIRST TR LRGE CP CORE ALPHA	2,536	$264K	0.01%
751	METMETLIFE INC	3,227	$264K	0.01%
752	FHLCFIDELITY COVINGTON TRUST	4,022	$263K	0.01%
753	ILCBISHARES TR	3,201	$260K	0.01%
754	MTBM T BK CORP	1,380	$259K	0.01%
755	PRKPARK NATL CORP	1,511	$259K	0.01%
756	XLYSELECT SECTOR SPDR TR	1,153	$259K	0.01%
757	CVSCVS HEALTH CORP	5,757	$258K	0.01%
758	VRPINVESCO EXCH TRADED FD TR II	10,667	$258K	0.01%
759	NCLHNORWEGIAN CRUISE LINE HLDG L	10,024	$258K	0.01%
760	HBC2HSBC HLDGS PLC	5,208	$258K	0.01%
761	OGSONE GAS INC	3,694	$256K	0.01%
762	DTEDTE ENERGY CO	2,107	$254K	0.01%
763	BSCVINVESCO EXCH TRD SLF IDX FD	15,806	$254K	0.01%
764	STIPISHARES TR	2,517	$253K	0.01%
765	CLXCLOROX CO DEL	1,558	$253K	0.01%
766	CFGCITIZENS FINL GROUP INC	5,782	$253K	0.01%
767	VIGIVANGUARD WHITEHALL FDS	3,153	$252K	0.01%
768	ARKGARK ETF TR	10,700	$252K	0.01%
769	ICLNISHARES TR	22,063	$251K	0.01%
770	SYYSYSCO CORP	3,279	$251K	0.01%
771	KRGKITE RLTY GROUP TR	9,842	$248K	0.01%
772	AVUVAMERICAN CENTY ETF TR	2,564	$248K	0.01%
773	DERMJOURNEY MED CORP	63,280	$247K	0.01%
774	RDIVINVESCO EXCH TRADED FD TR II	5,125	$247K	0.01%
775	PRFINVESCO EXCHANGE TRADED FD T	6,110	$246K	0.01%
776	NINISOURCE INC	6,704	$246K	0.01%
777	ZIONZIONS BANCORPORATION N A	4,538	$246K	0.01%
778	NOGNORTHERN OIL GAS INC	6,600	$245K	0.01%
779	FBRTFRANKLIN BSP RLTY TR INC	19,493	$244K	0.01%
780	VRTVERTIV HOLDINGS CO	2,147	$244K	0.01%
781	IYJISHARES TR	1,817	$243K	0.01%
782	DGCBDIMENSIONAL ETF TRUST	4,606	$242K	0.01%
783	AIGAMERICAN INTL GROUP INC	3,313	$241K	0.01%
784	SPTLSPDR SER TR	9,113	$239K	0.01%
785	PDIPIMCO DYNAMIC INCOME FD	12,831	$235K	0.01%
786	DRLLEA SERIES TRUST	8,623	$235K	0.01%
787	LVLNSPDR SER TR	7,120	$235K	0.01%
788	DFSEURDISCOVER FINL SVCS	1,353	$234K	0.01%
789	ISCVISHARES TR	3,658	$232K	0.01%
790	ETRENTERGY CORP NEW	3,054	$232K	0.01%
791	FITBFIFTH THIRD BANCORP	5,475	$231K	0.01%
792	FTGSFIRST TR EXCHANGE TRADED FD	7,362	$231K	0.01%
793	SAPSAP SE	938	$231K	0.01%
794	JMUBJ P MORGAN EXCHANGE TRADED F	4,598	$231K	0.01%
795	XBILRBB FD INC	4,585	$229K	0.01%
796	OPPJWISDOMTREE TR	6,620	$229K	0.01%
797	STXSEAGATE TECHNOLOGY HLDNGS PL	2,612	$225K	0.01%
798	GLWCORNING INC	4,737	$225K	0.01%
799	TMATNORTHERN LTS FD TR IV	10,763	$224K	0.01%
800	DESWISDOMTREE TR	6,529	$224K	0.01%

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