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 | Value |
|---|---|
DLNGDYNAGAS LNG PARTNERS LP | $162K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $162K |
BBYBEST BUY INC | $162K |
RPMRPM INTL INC | $162K |
HUMHUMANA INC | $162K |
IBNICICI BANK LIMITED | $161K |
STTSTATE STR CORP | $160K |
SRVRPACER FDS TR | $160K |
HERDPACER FDS TR | $159K |
AVBAVALONBAY CMNTYS INC | $159K |
BROSDUTCH BROS INC | $159K |
APCBTRUST FOR PROFESSIONAL MANAG | $159K |
HRBBLOCK H R INC | $157K |
HTUSCAPITOL SER TR | $157K |
UTFCOHEN STEERS INFRASTRUCTUR | $156K |
AVDVAMERICAN CENTY ETF TR | $156K |
APIETRUST FOR PROFESSIONAL MANAG | $156K |
FLQSFRANKLIN TEMPLETON ETF TR | $156K |
SCISERVICE CORP INTL | $156K |
ILCVISHARES TR | $155K |
QBTSD WAVE QUANTUM INC | $155K |
EXEEXPAND ENERGY CORPORATION | $154K |
LOWVAB ACTIVE ETFS INC | $153K |
CDCVICTORY PORTFOLIOS II | $153K |
WHRWHIRLPOOL CORP | $153K |
IDV*ISHARES TR | $152K |
POWWAMMO INC | $151K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $151K |
NCZVIRTUS CONVERTIBLE INC FD | $151K |
SNASNAP ON INC | $151K |
GPNGLOBAL PMTS INC | $150K |
OMFONEMAIN HLDGS INC | $150K |
SMAYFIRST TR EXCHNG TRADED FD VI | $147K |
DOCTFIRST TR EXCHNG TRADED FD VI | $147K |
XBXMXNUVEEN S P 500 BUY WRITE INC | $146K |
RSPRINVESCO EXCHANGE TRADED FD T | $146K |
ICLRICON PLC | $145K |
IGLDFIRST TR EXCHANGE TRADED FD | $144K |
ZBHZIMMER BIOMET HOLDINGS INC | $144K |
SOFISOFI TECHNOLOGIES INC | $144K |
IDAIDACORP INC | $144K |
FNDXSCHWAB STRATEGIC TR | $143K |
VTVANGUARD INTL EQUITY INDEX F | $142K |
NKSHNATIONAL BANKSHARES INC VA | $142K |
FPFFIRST TR INTER DURATN PFD | $142K |
JSCPJ P MORGAN EXCHANGE TRADED F | $142K |
PINSPINTEREST INC | $142K |
GNOVFIRST TR EXCHNG TRADED FD VI | $141K |
RHCRH PLC | $141K |
DFAEDIMENSIONAL ETF TRUST | $140K |
BITOPROSHARES TR | $140K |
THGHANOVER INS GROUP INC | $140K |
NEMNEWMONT CORP | $140K |
CMCANADIAN IMPERIAL BK COMM | $140K |
SOLVSOLVENTUM CORP | $140K |
CNKCINEMARK HLDGS INC | $139K |
HTGCHERCULES CAPITAL INC | $139K |
ZZILLOW GROUP INC | $138K |
GKDGRAND CANYON ED INC | $138K |
ADMARCHER DANIELS MIDLAND CO | $138K |
CPNGCOUPANG INC | $137K |
JRSNUVEEN REAL ESTATE INCOME FD | $137K |
EFXEQUIFAX INC | $137K |
MLMMARTIN MARIETTA MATLS INC | $137K |
HEWJISHARES TR | $134K |
FMARFIRST TR EXCHNG TRADED FD VI | $134K |
HUBSHUBSPOT INC | $134K |
SNNSMITH NEPHEW PLC | $133K |
AUGMFIRST TR EXCHNG TRADED FD VI | $133K |
ALCALCON AG | $133K |
GNRSPDR INDEX SHS FDS | $133K |
JBLJABIL INC | $131K |
CNCCENTENE CORP DEL | $131K |
IVOOVANGUARD ADMIRAL FDS INC | $131K |
PRNINVESCO EXCHANGE TRADED FD T | $131K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $131K |
ITTITT INC | $130K |
ALSNALLISON TRANSMISSION HLDGS I | $130K |
—LUNA INNOVATIONS INC | $130K |
ALLYALLY FINL INC | $130K |
EZUISHARES INC | $130K |
DDOGDATADOG INC | $130K |
JRINUVEEN REAL ASSET INCOME G | $129K |
VCRVANGUARD WORLD FD | $129K |
CIONCION INVT CORP | $128K |
FEZSPDR INDEX SHS FDS | $128K |
GWWGRAINGER W W INC | $127K |
BALLBALL CORP | $127K |
XJULFIRST TR EXCHNG TRADED FD VI | $127K |
VISVANGUARD WORLD FD | $127K |
USX1UNITED STATES STL CORP NEW | $127K |
FFINFIRST FINL BANKSHARES INC | $126K |
NXSTNEXSTAR MEDIA GROUP INC | $126K |
DFNMDIMENSIONAL ETF TRUST | $126K |
NCZVIRTUS CONVERTIBLE INCOME | $126K |
BLDRBUILDERS FIRSTSOURCE INC | $125K |
RSRELIANCE INC | $124K |
EHCENCOMPASS HEALTH CORP | $124K |
ISCGISHARES TR | $123K |
VVVVALVOLINE INC | $122K |