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
IAKISHARES TR
$3.0M
RLYSSGA ACTIVE ETF TR
$2.9M
AREALEXANDRIA REAL ESTATE EQ IN
$2.9M
SOSOUTHERN CO
$2.9M
VLOVALERO ENERGY CORP
$2.9M
IEIISHARES TR
$2.8M
VXFVANGUARD INDEX FDS
$2.8M
BSCTINVESCO EXCH TRD SLF IDX FD
$2.8M
LOWLOWES COS INC
$2.8M
SPHQINVESCO EXCHANGE TRADED FD T
$2.8M
CALFPACER FDS TR
$2.8M
CGSDCAPITAL GRP FIXED INCM ETF T
$2.8M
TOTLSSGA ACTIVE ETF TR
$2.7M
IUSBISHARES TR
$2.7M
IYFISHARES TR
$2.6M
OXLCLOXFORD LANE CAP CORP
$2.6M
PFFISHARES TR
$2.6M
AEPAMERICAN ELEC PWR CO INC
$2.6M
MRKMERCK CO INC
$2.6M
FADFIRST TR MULTI CAP GROWTH AL
$2.5M
DEDEERE CO
$2.5M
PTMCPACER FDS TR
$2.5M
VOTVANGUARD INDEX FDS
$2.4M
BCIABRDN ETFS
$2.4M
MIGAMICROSTRATEGY INC
$2.4M
QCOMQUALCOMM INC
$2.4M
AMATAPPLIED MATLS INC
$2.4M
IWOISHARES TR
$2.4M
CITCINTAS CORP
$2.3M
EMLCVANECK ETF TRUST
$2.3M
SEIQSEI EXCHANGE TRADED FUNDS
$2.3M
SBUXSTARBUCKS CORP
$2.3M
IUSVISHARES TR
$2.3M
COFCAPITAL ONE FINL CORP
$2.3M
SCHDSCHWAB STRATEGIC TR
$2.3M
MDYGSPDR SER TR
$2.3M
ASMLASML HOLDING N V
$2.3M
HCAHCA HEALTHCARE INC
$2.2M
MDYSPDR S P MIDCAP 400 ETF TR
$2.2M
XLKSELECT SECTOR SPDR TR
$2.2M
QUSSPDR SER TR
$2.2M
PWRQUANTA SVCS INC
$2.2M
WPCWP CAREY INC
$2.2M
ETENERGY TRANSFER L P
$2.2M
ABGCENCORA INC
$2.2M
CMECME GROUP INC
$2.1M
SUBISHARES TR
$2.1M
SCHHSCHWAB STRATEGIC TR
$2.1M
IWDISHARES TR
$2.1M
PHPARKER HANNIFIN CORP
$2.1M
PFEPFIZER INC
$2.1M
NOCNORTHROP GRUMMAN CORP
$2.0M
FTSMFIRST TR EXCHANGE TRADED FD
$2.0M
JNKSPDR SER TR
$2.0M
LINLINDE PLC
$2.0M
CAHCARDINAL HEALTH INC
$2.0M
IJTISHARES TR
$2.0M
SPGIS P GLOBAL INC
$2.0M
IWPISHARES TR
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
DGRWWISDOMTREE TR
$1.9M
ARKTARK ETF TR
$1.9M
RWKINVESCO EXCH TRADED FD TR II
$1.9M
AMDADVANCED MICRO DEVICES INC
$1.9M
SDGRSCHRODINGER INC
$1.9M
SMHVANECK ETF TRUST
$1.9M
VHTVANGUARD WORLD FD
$1.9M
VGKVANGUARD INTL EQUITY INDEX F
$1.9M
NOBLPROSHARES TR
$1.8M
SCHOSCHWAB STRATEGIC TR
$1.8M
TTTRANE TECHNOLOGIES PLC
$1.8M
SPIPSPDR SER TR
$1.8M
IGSBISHARES TR
$1.8M
BABOEING CO
$1.8M
NVONOVO NORDISK A S
$1.8M
COPCONOCOPHILLIPS
$1.8M
WMBWILLIAMS COS INC
$1.8M
NETCLOUDFLARE INC
$1.8M
JPCNUVEEN PFD INCOME OPPORTUN
$1.8M
EWSISHARES INC
$1.8M
IQVIQVIA HLDGS INC
$1.7M
SDYSPDR SER TR
$1.7M
LVLNSPDR SER TR
$1.7M
JIREJ P MORGAN EXCHANGE TRADED F
$1.7M
ETNEATON CORP PLC
$1.7M
XLUSELECT SECTOR SPDR TR
$1.7M
HWMHOWMET AEROSPACE INC
$1.7M
MTBASIMPLIFY EXCHANGE TRADED FUN
$1.7M
TRVTRAVELERS COMPANIES INC
$1.7M
HYMBSPDR SER TR
$1.7M
GDGENERAL DYNAMICS CORP
$1.7M
CGBLCAPITAL GROUP CORE BALANCED
$1.7M
DDWMWISDOMTREE TR
$1.7M
EMBISHARES TR
$1.7M
DWMWISDOMTREE TR
$1.7M
SILASILA REALTY TRUST INC
$1.7M
KOMPSPDR SER TR
$1.6M
QTECFIRST TR NASDAQ 100 TECH IND
$1.6M
LMTLOCKHEED MARTIN CORP
$1.6M
EPOLISHARES TR
$1.6M
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