Geneos Wealth Management Inc. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$4.0B

Holdings

3,071

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,071 positions)

#	Stock	Shares	Value	% Portfolio
901	MLB1MERCADOLIBRE INC	143	$279K	0.01%
902	OTISOTIS WORLDWIDE CORP	2,697	$278K	0.01%
903	SJMSMUCKER J M CO	1,684	$277K	0.01%
904	KRGKITE RLTY GROUP TR	12,384	$277K	0.01%
905	SCYBSCHWAB STRATEGIC TR	10,603	$277K	0.01%
906	IGRCBRE GBL REAL ESTATE INC FD	0	$277K	0.01%
907	PSLINVESCO EXCHANGE TRADED FD T	2,524	$274K	0.01%
908	ADPVSERIES PORTFOLIOS TR	7,908	$272K	0.01%
909	GBILGOLDMAN SACHS ETF TR	2,700	$270K	0.01%
910	ICLNISHARES TR	23,633	$270K	0.01%
911	TDTORONTO DOMINION BK ONT	4,498	$270K	0.01%
912	XMHQINVESCO EXCHANGE TRADED FD T	2,944	$269K	0.01%
913	DOCHEALTHPEAK PROPERTIES INC	2,796	$269K	0.01%
914	FXNFIRST TR EXCHANGE TRADED FD	16,295	$269K	0.01%
915	DUHPDIMENSIONAL ETF TRUST	8,093	$268K	0.01%
916	BMOBANK MONTREAL QUE	2,804	$268K	0.01%
917	RDIVINVESCO EXCH TRADED FD TR II	5,469	$267K	0.01%
918	GSKGSK PLC	6,876	$266K	0.01%
919	RFREGIONS FINANCIAL CORP NEW	12,084	$263K	0.01%
920	SPTISPDR SER TR	9,137	$261K	0.01%
921	PTFINVESCO EXCHANGE TRADED FD T	4,429	$261K	0.01%
922	OCTMFIRST TR EXCHNG TRADED FD VI	8,600	$261K	0.01%
923	INGING GROEP N V	13,311	$261K	0.01%
924	DFAIDIMENSIONAL ETF TRUST	8,337	$260K	0.01%
925	MFCMANULIFE FINL CORP	8,357	$260K	0.01%
926	FEXFIRST TR LRGE CP CORE ALPHA	2,536	$260K	0.01%
927	LNGCHENIERE ENERGY INC	1,122	$260K	0.01%
928	MMUWESTERN ASSET MANAGED MUNS F	25,204	$259K	0.01%
929	TPSCTIMOTHY PLAN	7,001	$259K	0.01%
930	XBOEXBLACKROCK ENHANCED GLOBAL DI	23,806	$258K	0.01%
931	JAVAJ P MORGAN EXCHANGE TRADED F	4,057	$258K	0.01%
932	ALABASTERA LABS INC	4,305	$257K	0.01%
933	FTXLFIRST TR EXCHANGE TRADED FD	3,391	$256K	0.01%
934	VYMIVANGUARD WHITEHALL FDS	3,468	$256K	0.01%
935	LBLANDBRIDGE COMPANY LLC	3,545	$255K	0.01%
936	LVLNSPDR SER TR	7,852	$254K	0.01%
937	NVRNVR INC	35	$254K	0.01%
938	FEPIETF OPPORTUNITIES TRUST	6,030	$251K	0.01%
939	TRYBARINGS BDC INC	26,291	$251K	0.01%
940	RCREADY CAPITAL CORP	49,036	$250K	0.01%
941	TMTOYOTA MOTOR CORP	1,409	$249K	0.01%
942	VONGVANGUARD SCOTTSDALE FDS	2,673	$248K	0.01%
943	PDIPIMCO DYNAMIC INCOME FD	12,516	$248K	0.01%
944	DSMBNY MELLON STRATEGIC MUN BD	42,860	$247K	0.01%
945	7HPHP INC	3,384	$246K	0.01%
946	CGUSCAPITAL GROUP CORE EQUITY ET	7,367	$246K	0.01%
947	CUKCARNIVAL PLC	13,992	$245K	0.01%
948	DALDELTA AIR LINES INC DEL	5,586	$244K	0.01%
949	WBAWALGREENS BOOTS ALLIANCE INC	21,703	$242K	0.01%
950	PG4PRINCIPAL FINANCIAL GROUP IN	2,866	$242K	0.01%
951	FXGFIRST TR EXCHANGE TRADED FD	3,690	$241K	0.01%
952	PWBINVESCO EXCHANGE TRADED FD T	2,504	$240K	0.01%
953	CDWCDW CORP	1,500	$240K	0.01%
954	XMMOINVESCO EXCHANGE TRADED FD T	2,096	$238K	0.01%
955	ANETARISTA NETWORKS INC	701	$238K	0.01%
956	RISRTIDAL ETF TR	6,470	$235K	0.01%
957	CNRCANADIAN NATL RY CO	2,407	$235K	0.01%
958	VSTVISTRA CORP	1,997	$235K	0.01%
959	EIXEDISON INTL	3,981	$235K	0.01%
960	NOGNORTHERN OIL GAS INC	7,738	$234K	0.01%
961	FUTYFIDELITY COVINGTON TRUST	4,570	$233K	0.01%
962	IBDSISHARES TR	9,620	$233K	0.01%
963	GDDYGODADDY INC	7	$231K	0.01%
964	FQIDIGITAL RLTY TR INC	1,497	$231K	0.01%
965	ERIEERIE INDTY CO	552	$231K	0.01%
966	KNSLKINSALE CAP GROUP INC	200	$230K	0.01%
967	CIENCIENA CORP	3,807	$230K	0.01%
968	XBILRBB FD INC	4,585	$230K	0.01%
969	BMTABRITISH AMERN TOB PLC	5,541	$229K	0.01%
970	PRKPARK NATL CORP	1,511	$229K	0.01%
971	AGNCAGNC INVT CORP	23,831	$228K	0.01%
972	CUZCOUSINS PPTYS INC	7,032	$228K	0.01%
973	KELKELLANOVA	2,763	$228K	0.01%
974	FBNDFIDELITY MERRIMACK STR TR	3,585	$227K	0.01%
975	PJPINVESCO EXCHANGE TRADED FD T	2,624	$227K	0.01%
976	AVIEAMERICAN CENTY ETF TR	3,521	$227K	0.01%
977	GLPGLOBAL PARTNERS LP	4,245	$227K	0.01%
978	DGDOLLAR GEN CORP NEW	1,580	$226K	0.01%
979	PNWPINNACLE WEST CAP CORP	2,360	$225K	0.01%
980	GNLGLOBAL NET LEASE INC	27,759	$223K	0.01%
981	FLRTPACER FDS TR	4,724	$222K	0.01%
982	ICFISHARES TR	3,612	$222K	0.01%
983	ARKGARK ETF TR	10,700	$222K	0.01%
984	GAPRFIRST TR EXCHNG TRADED FD VI	5,871	$221K	0.01%
985	DOLWISDOMTREE TR	4,001	$220K	0.01%
986	MRGRPROSHARES TR	5,231	$218K	0.01%
987	SIVRABRDN SILVER ETF TRUST	6,712	$218K	0.01%
988	TGRTT ROWE PRICE ETF INC	6,353	$218K	0.01%
989	XJQCXNUVEEN CR STRATEGIES INCOME	0	$218K	0.01%
990	BTCGRAYSCALE BITCOIN MINI TR ET	5,931	$216K	0.01%
991	DIAXNUVEEN DOW 30 DYNMC OVERWRT	14,879	$216K	0.01%
992	XRNPXCOHEN STEERS REIT PFD	9,709	$214K	0.01%
993	XLGINVESCO EXCHANGE TRADED FD T	4,645	$214K	0.01%
994	BTCOINVESCO GALAXY BITCOIN ETF	2,597	$214K	0.01%
995	KYNKAYNE ANDERSON ENERGY INFRST	16,544	$212K	0.01%
996	HEIHEICO CORP NEW	1,006	$212K	0.01%
997	STZCONSTELLATION BRANDS INC	1,152	$211K	0.01%
998	MKLMARKEL GROUP INC	113	$211K	0.01%
999	BSJSINVESCO EXCH TRD SLF IDX FD	9,751	$211K	0.01%
1000	0J7QIAC INC	4,590	$211K	0.01%

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