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 |
|---|---|
VBVANGUARD INDEX FDS | $4.9M |
CWBSPDR SER TR | $4.9M |
PGPROCTER AND GAMBLE CO | $4.9M |
SHYGISHARES TR | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.8M |
FSCOFS CREDIT OPPORTUNITIES CORP | $4.8M |
FLQMFRANKLIN TEMPLETON ETF TR | $4.8M |
BKRBAKER HUGHES COMPANY | $4.8M |
RWRSPDR SER TR | $4.7M |
SPHDINVESCO EXCH TRADED FD TR II | $4.7M |
VBKVANGUARD INDEX FDS | $4.7M |
GQ9SPDR GOLD TR | $4.7M |
TAT T INC | $4.7M |
XLVSELECT SECTOR SPDR TR | $4.7M |
ZTSZOETIS INC | $4.6M |
SEIVSEI EXCHANGE TRADED FUNDS | $4.5M |
PGXINVESCO EXCH TRADED FD TR II | $4.5M |
OKEONEOK INC NEW | $4.5M |
IUSINVESCO EXCH TRD SLF IDX FD | $4.5M |
DLNWISDOMTREE TR | $4.5M |
SEIMSEI EXCHANGE TRADED FUNDS | $4.4M |
IHIISHARES TR | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
MINTPIMCO ETF TR | $4.3M |
CMICUMMINS INC | $4.3M |
ITA*ISHARES TR | $4.3M |
HEFAISHARES TR | $4.3M |
ORCLORACLE CORP | $4.2M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $4.2M |
WFCWELLS FARGO CO NEW | $4.2M |
QUALISHARES TR | $4.2M |
XSMOINVESCO EXCHANGE TRADED FD T | $4.2M |
EFVISHARES TR | $4.1M |
FYXFIRST TR SML CP CORE ALPHA F | $4.1M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $4.1M |
GDXVANECK ETF TRUST | $4.1M |
PLDPROLOGIS INC | $4.1M |
BONDPIMCO ETF TR | $4.1M |
DFEMDIMENSIONAL ETF TRUST | $4.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.1M |
PAMCPACER FDS TR | $4.1M |
IEFISHARES TR | $4.1M |
MOALTRIA GROUP INC | $4.0M |
WTVWISDOMTREE TR | $4.0M |
AMGNAMGEN INC | $4.0M |
CSTKINVESCO ACTIVELY MANAGED EXC | $4.0M |
HBANHUNTINGTON BANCSHARES INC | $4.0M |
BKNGBOOKING HOLDINGS INC | $4.0M |
TMUST MOBILE US INC | $4.0M |
KOCOCA COLA CO | $4.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $3.9M |
VNQVANGUARD INDEX FDS | $3.9M |
SRESEMPRA | $3.9M |
VIGVANGUARD SPECIALIZED FUNDS | $3.9M |
TSNTYSON FOODS INC | $3.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $3.8M |
SLYGSPDR SER TR | $3.8M |
SPYDSPDR SER TR | $3.8M |
AQLTISHARES TR | $3.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $3.7M |
AXPAMERICAN EXPRESS CO | $3.7M |
KLMNINVESCO EXCH TRADED FD TR II | $3.7M |
VWOBVANGUARD WHITEHALL FDS | $3.7M |
EQIXEQUINIX INC | $3.6M |
VDEVANGUARD WORLD FD | $3.6M |
CGCBCAPITAL GRP FIXED INCM ETF T | $3.6M |
NKENIKE INC | $3.6M |
SCHPSCHWAB STRATEGIC TR | $3.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.6M |
CSCOCISCO SYS INC | $3.5M |
IAU*ISHARES GOLD TR | $3.5M |
VGTVANGUARD WORLD FD | $3.5M |
TTDTHE TRADE DESK INC | $3.4M |
HYDVANECK ETF TRUST | $3.4M |
SPIBSPDR SER TR | $3.4M |
TLHISHARES TR | $3.3M |
ACWVISHARES INC | $3.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.3M |
EFGISHARES TR | $3.3M |
GEGE AEROSPACE | $3.3M |
MDYVSPDR SER TR | $3.3M |
IYWISHARES TR | $3.3M |
RTXRTX CORPORATION | $3.3M |
IWNISHARES TR | $3.2M |
KLMNINVESCO EXCH TRADED FD TR II | $3.2M |
IWSISHARES TR | $3.2M |
PEPPEPSICO INC | $3.2M |
MTUMISHARES TR | $3.1M |
TLTISHARES TR | $3.1M |
VPUVANGUARD WORLD FD | $3.1M |
PECOPHILLIPS EDISON CO INC | $3.1M |
ABTABBOTT LABS | $3.1M |
JBBBJANUS DETROIT STR TR | $3.1M |
PTLNORTHERN LTS FD TR IV | $3.1M |
BACBANK AMERICA CORP | $3.1M |
VDCVANGUARD WORLD FD | $3.0M |
IJHISHARES TR | $3.0M |
IWRISHARES TR | $3.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.0M |
XELXCEL ENERGY INC | $3.0M |