Geneos Wealth Management Inc. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$4.0T

Holdings

3,071

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,071 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	218,248	$122.6B	3.10%
2	SPYSPDR S P 500 ETF TR	145,229	$81.2B	2.05%
3	AAPLAPPLE INC	281,729	$62.6B	1.58%
4	USMVISHARES TR	636,926	$59.7B	1.51%
5	MSFTMICROSOFT CORP	134,117	$50.3B	1.27%
6	ITOTISHARES TR	401,658	$49.1B	1.24%
7	NDQINVESCO QQQ TR	91,069	$42.7B	1.08%
8	IWVISHARES TR	126,955	$40.3B	1.02%
9	VOOVANGUARD INDEX FDS	76,336	$39.2B	0.99%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	68,808	$36.6B	0.93%
11	IXUSISHARES TR	517,097	$36.1B	0.91%
12	NSCNORFOLK SOUTHN CORP	150,200	$35.7B	0.90%
13	NVDANVIDIA CORPORATION	205,445	$34.3B	0.87%
14	MOATVANECK ETF TRUST	378,447	$33.3B	0.84%
15	SPYMSPDR SER TR	492,423	$32.4B	0.82%
16	VEAVANGUARD TAX MANAGED FDS	280,717	$32.2B	0.81%
17	SPYVSPDR SER TR	581,569	$29.9B	0.75%
18	VNLAJANUS DETROIT STR TR	592,982	$29.1B	0.74%
19	AMZNAMAZON COM INC	152,787	$29.1B	0.73%
20	BNDVANGUARD BD INDEX FDS	379,262	$27.9B	0.70%
21	BIVVANGUARD BD INDEX FDS	358,567	$27.5B	0.69%
22	SPTMSPDR SER TR	399,945	$27.2B	0.69%
23	SPDWSPDR INDEX SHS FDS	742,315	$27.0B	0.68%
24	XOMEXXON MOBIL CORP	183,361	$25.8B	0.65%
25	VUGVANGUARD INDEX FDS	68,401	$25.4B	0.64%
26	SPYGSPDR SER TR	312,272	$25.3B	0.64%
27	HDEFDBX ETF TR	925,012	$25.1B	0.63%
28	RSPINVESCO EXCHANGE TRADED FD T	140,728	$24.4B	0.62%
29	SPBOSPDR SER TR	820,535	$23.8B	0.60%
30	ISTBISHARES TR	492,087	$23.8B	0.60%
31	FIXDFIRST TR EXCHNG TRADED FD VI	529,811	$23.2B	0.59%
32	CGGRCAPITAL GROUP GROWTH ETF	648,902	$22.8B	0.58%
33	VTVVANGUARD INDEX FDS	131,487	$22.7B	0.57%
34	SCHGSCHWAB STRATEGIC TR	898,116	$22.5B	0.57%
35	AQLTISHARES TR	295,612	$22.4B	0.56%
36	JPMJPMORGAN CHASE CO	68,889	$21.0B	0.53%
37	DFACDIMENSIONAL ETF TRUST	592,640	$20.1B	0.51%
38	SPSBSPDR SER TR	662,722	$19.9B	0.50%
39	VTIVANGUARD INDEX FDS	72,400	$19.9B	0.50%
40	JAAAJANUS DETROIT STR TR	391,330	$19.8B	0.50%
41	AJGGALLAGHER ARTHUR J CO	56,524	$19.5B	0.49%
42	AQLTISHARES TR	844,813	$19.4B	0.49%
43	IDEVISHARES TR	535	$19.0B	0.48%
44	GOOGLALPHABET INC	84,742	$18.4B	0.46%
45	COWZPACER FDS TR	333,991	$18.3B	0.46%
46	SCHVSCHWAB STRATEGIC TR	671,238	$17.8B	0.45%
47	PALCPACER FDS TR	367,877	$17.6B	0.45%
48	DCORDIMENSIONAL ETF TRUST	287,417	$17.6B	0.45%
49	FCTRFIRST TR EXCHANGE TRADED FD	564,916	$17.5B	0.44%
50	TSPAT ROWE PRICE ETF INC	495,521	$17.4B	0.44%
51	ALTLPACER FDS TR	491,931	$17.1B	0.43%
52	FNDFSCHWAB STRATEGIC TR	462,350	$16.7B	0.42%
53	JEPIJ P MORGAN EXCHANGE TRADED F	290,676	$16.6B	0.42%
54	UCONFIRST TR EXCHNG TRADED FD VI	668,669	$16.5B	0.42%
55	AVGOBROADCOM INC	95,206	$15.9B	0.40%
56	HDHOME DEPOT INC	41,341	$15.2B	0.38%
57	GOOGALPHABET INC	84,539	$15.0B	0.38%
58	EFAISHARES TR	181,420	$14.8B	0.37%
59	METAMETA PLATFORMS INC	25,716	$14.8B	0.37%
60	PTLCPACER FDS TR	286,752	$14.8B	0.37%
61	LMBSFIRST TR EXCHANGE TRADED FD	300,098	$14.8B	0.37%
62	SPSMSPDR SER TR	361,318	$14.7B	0.37%
63	ELVELEVANCE HEALTH INC	32,932	$14.3B	0.36%
64	JNJJOHNSON JOHNSON	79,882	$14.3B	0.36%
65	PGRPROGRESSIVE CORP	49,291	$13.9B	0.35%
66	FISVFISERV INC	63,099	$13.9B	0.35%
67	SPEMSPDR INDEX SHS FDS	267,954	$13.9B	0.35%
68	SPMDSPDR SER TR	270,545	$13.8B	0.35%
69	RWLINVESCO EXCH TRADED FD TR II	139,124	$13.8B	0.35%
70	VVISA INC	24,051	$13.8B	0.35%
71	COSTCOSTCO WHSL CORP NEW	14,536	$13.7B	0.35%
72	FSKFS KKR CAP CORP	644,908	$13.5B	0.34%
73	VWOVANGUARD INTL EQUITY INDEX F	133,194	$13.5B	0.34%
74	RDVYFIRST TR EXCHANGE TRADED FD	230,287	$13.5B	0.34%
75	DFSVDIMENSIONAL ETF TRUST	469,061	$13.2B	0.33%
76	PANWPALO ALTO NETWORKS INC	77,307	$13.2B	0.33%
77	PTNQPACER FDS TR	185,642	$13.2B	0.33%
78	FAIFIRST TR EXCHANGE TRADED FD	237,013	$13.0B	0.33%
79	MBBISHARES TR	128,452	$13.0B	0.33%
80	BUFZFIRST TR EXCHNG TRADED FD VI	530,944	$12.5B	0.32%
81	IGEBISHARES TR	262,730	$11.8B	0.30%
82	PSLV/USPROTT PHYSICAL SILVER TR	1,012,274	$11.7B	0.30%
83	JQUAJ P MORGAN EXCHANGE TRADED F	206,972	$11.7B	0.30%
84	PULSPGIM ETF TR	226,631	$11.3B	0.28%
85	USFRWISDOMTREE TR	223,105	$11.2B	0.28%
86	VOEVANGUARD INDEX FDS	68,762	$11.0B	0.28%
87	CVXCHEVRON CORP NEW	65,082	$10.9B	0.27%
88	NEENEXTERA ENERGY INC	152,241	$10.8B	0.27%
89	SCHXSCHWAB STRATEGIC TR	473,514	$10.5B	0.26%
90	JGROJ P MORGAN EXCHANGE TRADED F	141,090	$10.4B	0.26%
91	BNDXVANGUARD CHARLOTTE FDS	211,633	$10.3B	0.26%
92	PODDINSULET CORP	39,047	$10.3B	0.26%
93	ABBVABBVIE INC	48,967	$10.3B	0.26%
94	EFAVISHARES TR	131,107	$10.2B	0.26%
95	DISDISNEY WALT CO	102,216	$10.1B	0.25%
96	TSLATESLA INC	38,466	$10.0B	0.25%
97	DFICDIMENSIONAL ETF TRUST	357,272	$9.9B	0.25%
98	BUFRFIRST TR EXCHNG TRADED FD VI	334,066	$9.9B	0.25%
99	DRIDARDEN RESTAURANTS INC	46,512	$9.7B	0.24%
100	IVWISHARES TR	101,763	$9.6B	0.24%

Page 1 of 31Next