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)

StockValue
XONEBONDBLOXX ETF TRUST
$211K
ABLDTRIMTABS ETF TR
$210K
MGVVANGUARD WORLD FD
$210K
RPARTIDAL ETF TR
$210K
ESEVERSOURCE ENERGY
$210K
TLNTALEN ENERGY CORP
$209K
WYWEYERHAEUSER CO MTN BE
$209K
ETSYETSY INC
$209K
CTRACOTERRA ENERGY INC
$209K
DFISDIMENSIONAL ETF TRUST
$208K
JFRNUVEEN FLOATING RATE INCOME
$208K
STLDSTEEL DYNAMICS INC
$208K
DNLWISDOMTREE TR
$206K
NTRANATERA INC
$206K
BIDUNBAIDU INC
$204K
DKSDICKS SPORTING GOODS INC
$203K
COWGPACER FDS TR
$203K
COINCOINBASE GLOBAL INC
$202K
RSPGINVESCO EXCHANGE TRADED FD T
$201K
XBISPDR SER TR
$200K
YUMYUM BRANDS INC
$199K
MCXMCCORMICK CO INC
$198K
XETYXEATON VANCE TAX MANAGED DIVE
$198K
DESWISDOMTREE TR
$198K
CWSADVISORSHARES TR
$198K
DSTLETF SER SOLUTIONS
$198K
IGICINTL GNRL INSURANCE HLDNGS L
$196K
ACPABRDN INCOME CREDIT STRATEGI
$196K
GHYPGIM GLOBAL HIGH YIELD FD FO
$196K
VVVANGUARD INDEX FDS
$196K
XTENBONDBLOXX ETF TRUST
$195K
RACEFERRARI N V
$194K
DOCUDOCUSIGN INC
$194K
NLYANNALY CAPITAL MANAGEMENT IN
$194K
BAMBROOKFIELD ASSET MANAGMT LTD
$193K
ILFISHARES TR
$193K
OUNZVANECK MERK GOLD ETF
$192K
FASTFASTENAL CO
$191K
SEESEALED AIR CORP NEW
$191K
NOVMFIRST TR EXCHNG TRADED FD VI
$190K
FXRFIRST TR EXCHANGE TRADED FD
$189K
XBMEXBLACKROCK HEALTH SCIENCES TR
$189K
ESSESSEX PPTY TR INC
$189K
IDLVINVESCO EXCH TRADED FD TR II
$188K
NCLHNORWEGIAN CRUISE LINE HLDG L
$188K
DGXQUEST DIAGNOSTICS INC
$187K
AALAMERICAN AIRLS GROUP INC
$187K
PHGKONINKLIJKE PHILIPS N V
$187K
XTNSPDR SER TR
$186K
WRBBERKLEY W R CORP
$186K
OPPJWISDOMTREE TR
$186K
HOMBHOME BANCSHARES INC
$184K
AAPRINNOVATOR ETFS TRUST
$183K
DFIPDIMENSIONAL ETF TRUST
$181K
ABOTTRIMTABS ETF TR
$181K
CHDCHURCH DWIGHT CO INC
$181K
HYZDWISDOMTREE TR
$181K
RPGINVESCO EXCHANGE TRADED FD T
$181K
PCARPACCAR INC
$180K
DKNGDRAFTKINGS INC NEW
$180K
JMUBJ P MORGAN EXCHANGE TRADED F
$180K
PFLPIMCO INCOME STRATEGY FD
$179K
LVHILEGG MASON ETF INVT
$179K
IEURISHARES TR
$179K
BWXTBWX TECHNOLOGIES INC
$179K
SGDMSPROTT ETF TRUST
$178K
IDXXIDEXX LABS INC
$178K
NEARISHARES U S ETF TR
$178K
CQPCHENIERE ENERGY PARTNERS LP
$177K
MGMMGM RESORTS INTERNATIONAL
$177K
EFRENERGY FUELS INC
$177K
DHSWISDOMTREE TR
$177K
SKYYFIRST TR EXCHANGE TRADED FD
$176K
FANGDIAMONDBACK ENERGY INC
$176K
KVUEKENVUE INC
$176K
UPGDINVESCO EXCHANGE TRADED FD T
$175K
AIRAAR CORP
$174K
VICIVICI PPTYS INC
$174K
LONZPIMCO ETF TR
$174K
WTAIWISDOMTREE TR
$173K
WBDWARNER BROS DISCOVERY INC
$173K
DPZDOMINOS PIZZA INC
$172K
SDOGALPS ETF TR
$172K
AMEAMETEK INC
$172K
IJSISHARES TR
$172K
KXIISHARES TR
$171K
GMARFIRST TR EXCHNG TRADED FD VI
$170K
TIPISHARES TR
$169K
BTZBLACKROCK CR ALLOCATION INCO
$168K
BBMCJ P MORGAN EXCHANGE TRADED F
$167K
MTZMASTEC INC
$167K
ARANTERO RESOURCES CORP
$165K
SWKSTANLEY BLACK DECKER INC
$164K
BKLCBNY MELLON ETF TRUST
$164K
AFSMFIRST TR EXCHNG TRADED FD VI
$164K
VFHVANGUARD WORLD FD
$164K
EXPEEXPEDIA GROUP INC
$164K
PTBDPACER FDS TR
$164K
RNRRENAISSANCERE HLDGS LTD
$163K
QDPLPACER FDS TR
$163K
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