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
ROBOEXCHANGE TRADED CONCEPTS TRU
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
GISGENERAL MLS INC
$1.1M
DEEFDBX ETF TR
$1.1M
BILSSPDR SER TR
$1.1M
TFCTRUIST FINL CORP
$1.1M
ORIOLD REP INTL CORP
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
DEODIAGEO PLC
$1.1M
RSPTINVESCO EXCHANGE TRADED FD T
$1.0M
ORLYOREILLY AUTOMOTIVE INC
$1.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.0M
IHDGWISDOMTREE TR
$1.0M
SCZISHARES TR
$1.0M
ALSALLSTATE CORP
$1.0M
VSGXVANGUARD WORLD FD
$1.0M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.0M
TFLOISHARES TR
$1.0M
BFSTBUSINESS FIRST BANCSHARES IN
$1.0M
KAMOMANAGED PORTFOLIO SERIES
$1.0M
WMWASTE MGMT INC DEL
$1.0M
KNGFIRST TR EXCHANGE TRADED FD
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$999K
WPMWHEATON PRECIOUS METALS CORP
$996K
BBUSJ P MORGAN EXCHANGE TRADED F
$988K
ZJULINNOVATOR ETFS TRUST
$988K
CELHCELSIUS HLDGS INC
$984K
ROPROPER TECHNOLOGIES INC
$969K
IYHISHARES TR
$964K
SILGLOBAL X FDS
$959K
ADIANALOG DEVICES INC
$951K
AVEMAMERICAN CENTY ETF TR
$950K
GLGLOBE LIFE INC
$945K
SRLNSSGA ACTIVE ETF TR
$941K
FLRNSPDR SER TR
$936K
FTLSFIRST TR EXCH TRADED FD III
$935K
DFNLDAVIS FUNDAMENTAL ETF TR
$932K
NXPINXP SEMICONDUCTORS N V
$931K
CINFCINCINNATI FINL CORP
$931K
AHRAMERICAN HEALTHCARE REIT INC
$931K
BDXBECTON DICKINSON CO
$927K
MRVLMARVELL TECHNOLOGY INC
$927K
CGMUCAPITAL GRP FIXED INCM ETF T
$917K
XFEBFIRST TR EXCH TRADED FD III
$914K
BXBLACKSTONE INC
$912K
PSXPHILLIPS 66
$906K
ARGTGLOBAL X FDS
$901K
BBLUEA SERIES TRUST
$898K
DIMWISDOMTREE TR
$898K
SLVISHARES SILVER TR
$897K
CPCANADIAN PACIFIC KANSAS CITY
$888K
CEGCONSTELLATION ENERGY CORP
$883K
VXUSVANGUARD STAR FDS
$881K
TDVPROSHARES TR
$880K
BBAGJ P MORGAN EXCHANGE TRADED F
$879K
NOWSERVICENOW INC
$878K
COMDIREXION SHS ETF TR
$877K
PAYXPAYCHEX INC
$874K
FYCFIRST TR EXCHANGE TRADED ALP
$870K
FYLDCAMBRIA ETF TR
$867K
NFGNATIONAL FUEL GAS CO
$865K
STIPISHARES TR
$863K
KLACKLA CORP
$859K
PCEFINVESCO EXCH TRADED FD TR II
$851K
HYEMVANECK ETF TRUST
$848K
BNBROOKFIELD CORP
$836K
ANGLVANECK ETF TRUST
$835K
GOFGUGGENHEIM STRATEGIC OPPORTU
$829K
ECLECOLAB INC
$824K
SNYSANOFI
$821K
SLBSCHLUMBERGER LTD
$818K
BUDANHEUSER BUSCH INBEV SA NV
$813K
MPCMARATHON PETE CORP
$812K
DASHDOORDASH INC
$810K
BSJPINVESCO EXCH TRD SLF IDX FD
$804K
FFORD MTR CO
$804K
SEASEABRIDGE GOLD INC
$803K
ADSKAUTODESK INC
$803K
OKLOOKLO INC
$800K
QQQMINVESCO EXCH TRADED FD TR II
$798K
BRBROADRIDGE FINL SOLUTIONS IN
$796K
PWVINVESCO EXCHANGE TRADED FD T
$790K
BABAALIBABA GROUP HLDG LTD
$787K
SDVYFIRST TR EXCHANGE TRADED FD
$783K
ABNBAIRBNB INC
$779K
CGSMCAPITAL GRP FIXED INCM ETF T
$777K
GPCGENUINE PARTS CO
$776K
CITHE CIGNA GROUP
$774K
PNCPNC FINL SVCS GROUP INC
$771K
EBAEBAY INC
$766K
DWASINVESCO EXCH TRADED FD TR II
$762K
BKLNINVESCO EXCH TRADED FD TR II
$757K
VCLTVANGUARD SCOTTSDALE FDS
$756K
SPLBSPDR SER TR
$751K
SJNKSPDR SER TR
$748K
SHELSHELL PLC
$747K
MODMODINE MFG CO
$744K
VFMOVANGUARD WELLINGTON FD
$739K
CLCOLGATE PALMOLIVE CO
$738K
PreviousPage 6 of 31Next