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
701	DYHTARGET CORP	4,864	$508K	0.01%
702	SCCOSOUTHERN COPPER CORP	5,422	$507K	0.01%
703	CGMSCAPITAL GRP FIXED INCM ETF T	6,235	$506K	0.01%
704	SMDVPROSHARES TR	7,655	$502K	0.01%
705	FEFIRSTENERGY CORP	3,269	$499K	0.01%
706	FBTCFIDELITY WISE ORIGIN BITCOIN	6,930	$499K	0.01%
707	FMHIFIRST TR EXCH TRADED FD III	10,394	$497K	0.01%
708	METMETLIFE INC	6,188	$497K	0.01%
709	TBFPROSHARES TR	21,000	$496K	0.01%
710	ESGVVANGUARD WORLD FD	5,050	$495K	0.01%
711	T7DTRANSDIGM GROUP INC	355	$491K	0.01%
712	RCLROYAL CARIBBEAN GROUP	1,440	$491K	0.01%
713	RSGREPUBLIC SVCS INC	2,017	$488K	0.01%
714	REGNREGENERON PHARMACEUTICALS	770	$488K	0.01%
715	BBJPJ P MORGAN EXCHANGE TRADED F	8,670	$487K	0.01%
716	SPTSSPDR SER TR	16,604	$486K	0.01%
717	CLXCLOROX CO DEL	3,283	$483K	0.01%
718	DFAUDIMENSIONAL ETF TRUST	12,549	$482K	0.01%
719	PRFINVESCO EXCHANGE TRADED FD T	11,920	$482K	0.01%
720	RSPFINVESCO EXCHANGE TRADED FD T	6,638	$481K	0.01%
721	SHWSHERWIN WILLIAMS CO	633	$479K	0.01%
722	DRUPGRANITESHARES ETF TR	9,125	$474K	0.01%
723	IYMISHARES TR	3,516	$474K	0.01%
724	RYROYAL BK CDA	4,191	$472K	0.01%
725	FITBFIFTH THIRD BANCORP	2,421	$472K	0.01%
726	LTBRLIGHTBRIDGE CORP	63,150	$471K	0.01%
727	BSXBOSTON SCIENTIFIC CORP	4,669	$471K	0.01%
728	DSIISHARES TR	4,584	$469K	0.01%
729	HRHEALTHCARE RLTY TR	27,404	$463K	0.01%
730	CGDGCAPITAL GROUP DIVIDEND GROWE	14,970	$463K	0.01%
731	KHCKRAFT HEINZ CO	11,251	$461K	0.01%
732	XPOXPO INC	4,274	$460K	0.01%
733	KMBKIMBERLY CLARK CORP	3,212	$457K	0.01%
734	DC4DEXCOM INC	6,668	$455K	0.01%
735	DWLDDAVIS FUNDAMENTAL ETF TR	12,000	$452K	0.01%
736	VTHRVANGUARD SCOTTSDALE FDS	1,828	$451K	0.01%
737	UNMUNUM GROUP	5,525	$450K	0.01%
738	FNVFRANCO NEV CORP	2,855	$450K	0.01%
739	VEUVANGUARD INTL EQUITY INDEX F	7,378	$448K	0.01%
740	TFLRT ROWE PRICE ETF INC	8,728	$445K	0.01%
741	XSVMINVESCO EXCHANGE TRADED FD T	8,865	$445K	0.01%
742	CARRCARRIER GLOBAL CORPORATION	6,993	$443K	0.01%
743	RSPNINVESCO EXCHANGE TRADED FD T	9,022	$441K	0.01%
744	MLPXGLOBAL X FDS	6,914	$441K	0.01%
745	MUNIPIMCO ETF TR	8,555	$441K	0.01%
746	AIQGLOBAL X FDS	12,098	$440K	0.01%
747	RSPHINVESCO EXCHANGE TRADED FD T	14,788	$440K	0.01%
748	DTEDTE ENERGY CO	3,181	$440K	0.01%
749	BSJRINVESCO EXCH TRD SLF IDX FD	19,635	$440K	0.01%
750	AUBATLANTIC UN BANKSHARES CORP	12,664	$439K	0.01%
751	SESEA LTD	21	$434K	0.01%
752	HBC2HSBC HLDGS PLC	7,532	$433K	0.01%
753	DRLLEA SERIES TRUST	14,560	$432K	0.01%
754	STRVEA SERIES TRUST	11,984	$432K	0.01%
755	HDVISHARES TR	3,555	$431K	0.01%
756	BSCUINVESCO EXCH TRD SLF IDX FD	25,953	$431K	0.01%
757	ISCVISHARES TR	7,255	$430K	0.01%
758	JUNMFIRST TR EXCHNG TRADED FD VI	13,545	$426K	0.01%
759	SYYSYSCO CORP	5,667	$425K	0.01%
760	CGGOCAPITAL GROUP GBL GROWTH EQT	468	$424K	0.01%
761	JETSETF SER SOLUTIONS	20,323	$422K	0.01%
762	OGEOGE ENERGY CORP	9,134	$420K	0.01%
763	DBPINVESCO DB MULTI SECTOR COMM	5,873	$420K	0.01%
764	BCSBARCLAYS PLC	27,265	$419K	0.01%
765	SUSAISHARES TR	3,632	$417K	0.01%
766	IYCISHARES TR	4,680	$413K	0.01%
767	DFSEURDISCOVER FINL SVCS	2,419	$413K	0.01%
768	PHMPULTE GROUP INC	4,013	$413K	0.01%
769	FXZFIRST TR EXCHANGE TRADED FD	7,438	$412K	0.01%
770	FCTFIRST TR SR FLTG RATE INCOME	40,611	$412K	0.01%
771	MTBM T BK CORP	771	$412K	0.01%
772	DFUVDIMENSIONAL ETF TRUST	9,985	$411K	0.01%
773	ARKKARK ETF TR	8,646	$411K	0.01%
774	EWXSPDR INDEX SHS FDS	7,258	$411K	0.01%
775	CDNSCADENCE DESIGN SYSTEM INC	1,605	$408K	0.01%
776	XNEAXNUVEEN AMT FREE QLTY MUN INC	36,358	$407K	0.01%
777	AOSLALPHA OMEGA SEMICONDUCTOR	16,362	$407K	0.01%
778	GFLGFL ENVIRONMENTAL INC	8,381	$405K	0.01%
779	VIGIVANGUARD WHITEHALL FDS	4,856	$403K	0.01%
780	FNXFIRST TR MID CAP CORE ALPHAD	3,692	$402K	0.01%
781	MSIMOTOROLA SOLUTIONS INC	533	$400K	0.01%
782	GEHCGE HEALTHCARE TECHNOLOGIES I	2,073	$400K	0.01%
783	IMCVISHARES TR	5,374	$399K	0.01%
784	FNFFIDELITY NATIONAL FINANCIAL	6,100	$397K	0.01%
785	TUGLISTED FD TR	12,758	$395K	0.01%
786	GMGENERAL MTRS CO	8,394	$395K	0.01%
787	ZIONZIONS BANCORPORATION N A	7,046	$392K	0.01%
788	INGRINGREDION INC	2,898	$392K	0.01%
789	AVXLANAVEX LIFE SCIENCES CORP	45,350	$389K	0.01%
790	BANFBANCFIRST CORP	3,526	$387K	0.01%
791	SHMSPDR SER TR	8,128	$387K	0.01%
792	PXFINVESCO EXCH TRADED FD TR II	7,428	$386K	0.01%
793	LRCXLAM RESEARCH CORP	1,092	$386K	0.01%
794	IYJISHARES TR	2,962	$386K	0.01%
795	CTVACORTEVA INC	4,218	$384K	0.01%
796	PEOEXELON CORP	8,332	$384K	0.01%
797	OXYOCCIDENTAL PETE CORP	7,775	$384K	0.01%
798	LGOVFIRST TR EXCHANGE TRADED FD	17,805	$383K	0.01%
799	LUVSOUTHWEST AIRLS CO	11,363	$382K	0.01%
800	NADNUVEEN QUALITY MUNCP INCOME	33,064	$381K	0.01%

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