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	Shares	Value	% Portfolio
601	AGFIRST MAJESTIC SILVER CORP	110,052	$736K	0.02%
602	SCHBSCHWAB STRATEGIC TR	33,675	$725K	0.02%
603	GBDCGOLUB CAP BDC INC	47,733	$723K	0.02%
604	TTENTOTALENERGIES SE	11,162	$722K	0.02%
605	DFATDIMENSIONAL ETF TRUST	13,897	$716K	0.02%
606	VCITVANGUARD SCOTTSDALE FDS	8,730	$714K	0.02%
607	COHRCOHERENT CORP	10,447	$703K	0.02%
608	WSOWATSCO INC	1,360	$691K	0.02%
609	QGROAMERICAN CENTY ETF TR	7,374	$691K	0.02%
610	CVSCVS HEALTH CORP	10,169	$689K	0.02%
611	IOOISHARES TR	7,140	$688K	0.02%
612	RWJINVESCO EXCH TRADED FD TR II	16,832	$685K	0.02%
613	FLQLFRANKLIN TEMPLETON ETF TR	12,119	$684K	0.02%
614	IVTINVENTRUST PPTYS CORP	22,730	$675K	0.02%
615	DVNDEVON ENERGY CORP NEW	18,003	$673K	0.02%
616	SAPSAP SE	152	$673K	0.02%
617	XAODXABRDN TOTAL DYNAMIC DIVIDEND	79,934	$671K	0.02%
618	IRTINDEPENDENCE RLTY TR INC	31,465	$668K	0.02%
619	FRDMEA SERIES TRUST	18,924	$663K	0.02%
620	DDDUPONT DE NEMOURS INC	4,670	$662K	0.02%
621	XLISELECT SECTOR SPDR TR	5,031	$659K	0.02%
622	CALIBLACKROCK ETF TRUST II	13,003	$655K	0.02%
623	EUFNISHARES TR	22,817	$650K	0.02%
624	FMBFIRST TR EXCH TRADED FD III	12,837	$647K	0.02%
625	BNDWVANGUARD SCOTTSDALE FDS	9,384	$646K	0.02%
626	PDPINVESCO EXCHANGE TRADED FD T	6,457	$646K	0.02%
627	DTDWISDOMTREE TR	8,375	$644K	0.02%
628	BPBP PLC	19,049	$644K	0.02%
629	SEISSEI EXCHANGE TRADED FUNDS	26,835	$638K	0.02%
630	MDLZMONDELEZ INTL INC	9,370	$636K	0.02%
631	SCHZSCHWAB STRATEGIC TR	27,406	$635K	0.02%
632	IUSGISHARES TR	4,942	$628K	0.02%
633	DFSDDIMENSIONAL ETF TRUST	11,653	$627K	0.02%
634	EWEDWARDS LIFESCIENCES CORP	8,629	$625K	0.02%
635	AIRRFIRST TR EXCHANGE TRADED FD	9,136	$623K	0.02%
636	SPOTSPOTIFY TECHNOLOGY S A	1,130	$622K	0.02%
637	FMAYFIRST TR EXCHNG TRADED FD VI	13,449	$621K	0.02%
638	GNTXGENTEX CORP	0	$620K	0.02%
639	DFGXDIMENSIONAL ETF TRUST	7,809	$611K	0.02%
640	FXOFIRST TR EXCHANGE TRADED FD	11,535	$611K	0.02%
641	IWBISHARES TR	1,982	$608K	0.02%
642	ARKBARK 21SHARES BITCOIN ETF	7,386	$607K	0.02%
643	JCPBJ P MORGAN EXCHANGE TRADED F	12,732	$599K	0.02%
644	HALOHALOZYME THERAPEUTICS INC	9,299	$597K	0.02%
645	NFJVIRTUS DIVIDEND INTEREST P	49,175	$596K	0.02%
646	HEDJWISDOMTREE TR	12,559	$596K	0.02%
647	AQLTISHARES TR	25,514	$596K	0.02%
648	PDBCINVESCO ACTVELY MNGD ETC FD	43,731	$596K	0.02%
649	DBEFDBX ETF TR	13,756	$596K	0.02%
650	FLOTISHARES TR	11,635	$594K	0.01%
651	ARMARM HOLDINGS PLC	5,472	$594K	0.01%
652	IXCISHARES TR	12,701	$591K	0.01%
653	IYRISHARES TR	6,163	$590K	0.01%
654	GMAYFIRST TR EXCHNG TRADED FD VI	16,250	$589K	0.01%
655	HYHGPROSHARES TR	9,164	$587K	0.01%
656	SEEMSEI EXCHANGE TRADED FUNDS	23,580	$584K	0.01%
657	VEEVVEEVA SYS INC	2,518	$583K	0.01%
658	TFISPDR SER TR	12,906	$582K	0.01%
659	FTGSFIRST TR EXCHANGE TRADED FD	19,482	$580K	0.01%
660	SMBKSMARTFINANCIAL INC	18,630	$579K	0.01%
661	MARMARRIOTT INTL INC NEW	2,333	$579K	0.01%
662	TDIVFIRST TR EXCHANGE TRADED FD	7,797	$574K	0.01%
663	FLCBFRANKLIN TEMPLETON ETF TR	26,443	$569K	0.01%
664	IQLTISHARES TR	14,321	$568K	0.01%
665	STXSEAGATE TECHNOLOGY HLDNGS PL	6,680	$567K	0.01%
666	MRSHMARSH MCLENNAN COS INC	325	$565K	0.01%
667	IMCGISHARES TR	7,885	$563K	0.01%
668	XSOEWISDOMTREE TR	18,050	$562K	0.01%
669	SHYLDBX ETF TR	12,539	$559K	0.01%
670	SWSMURFIT WESTROCK PLC	12,354	$557K	0.01%
671	EBNDSPDR SER TR	27,734	$557K	0.01%
672	FDXFEDEX CORP	2,277	$555K	0.01%
673	TBUXT ROWE PRICE ETF INC	11,101	$551K	0.01%
674	OHIOMEGA HEALTHCARE INVS INC	14,131	$545K	0.01%
675	KRKROGER CO	8,050	$545K	0.01%
676	TEVATEVA PHARMACEUTICAL INDS LTD	35,287	$542K	0.01%
677	EQTEQT CORP	9,070	$540K	0.01%
678	AVUVAMERICAN CENTY ETF TR	6,182	$539K	0.01%
679	ETRENTERGY CORP NEW	86	$534K	0.01%
680	PEGPUBLIC SVC ENTERPRISE GRP IN	6,483	$534K	0.01%
681	SELVSEI EXCHANGE TRADED FUNDS	0	$533K	0.01%
682	DOWDOW INC	12,540	$533K	0.01%
683	CFGCITIZENS FINL GROUP INC	12,848	$526K	0.01%
684	EWZISHARES INC	20,288	$524K	0.01%
685	NINISOURCE INC	13,073	$524K	0.01%
686	DONWISDOMTREE TR	10,581	$524K	0.01%
687	IPINTERNATIONAL PAPER CO	9,816	$524K	0.01%
688	MGKVANGUARD WORLD FD	1,692	$523K	0.01%
689	USHYISHARES TR	14,195	$523K	0.01%
690	EWWISHARES INC	10,247	$522K	0.01%
691	PHPNGALECTIN THERAPEUTICS INC	427,435	$521K	0.01%
692	BCCCGLOBAL X FDS	13,814	$521K	0.01%
693	SHOPSHOPIFY INC	5,444	$520K	0.01%
694	QDFFLEXSHARES TR	7,581	$518K	0.01%
695	FLGVFRANKLIN TEMPLETON ETF TR	24,992	$514K	0.01%
696	AIGAMERICAN INTL GROUP INC	5,912	$514K	0.01%
697	REGLPROSHARES TR	6,348	$512K	0.01%
698	IGIBISHARES TR	9,714	$510K	0.01%
699	FCXFREEPORT MCMORAN INC	7,525	$509K	0.01%
700	CCOCAMECO CORP	9,053	$508K	0.01%

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