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
801	APUETRUST FOR PROFESSIONAL MANAG	11,106	$377K	0.01%
802	HALHALLIBURTON CO	14,835	$376K	0.01%
803	SMTCSEMTECH CORP	10,934	$376K	0.01%
804	DEUSDBX ETF TR	7,006	$376K	0.01%
805	BSCVINVESCO EXCH TRD SLF IDX FD	23,019	$375K	0.01%
806	CCLCARNIVAL CORP	19,219	$375K	0.01%
807	EUDGWISDOMTREE TR	11,523	$375K	0.01%
808	MCOMOODYS CORP	803	$374K	0.01%
809	PPAINVESCO EXCHANGE TRADED FD T	3,208	$374K	0.01%
810	DERMJOURNEY MED CORP	63,280	$373K	0.01%
811	BKHYBNY MELLON ETF TRUST	7,836	$373K	0.01%
812	CLIPGLOBAL X FDS	3,708	$372K	0.01%
813	LHXL3HARRIS TECHNOLOGIES INC	1,777	$372K	0.01%
814	XEMDXWESTERN ASSET EMERGING MKTS	37,518	$371K	0.01%
815	GVAGRANITE CONSTR INC	4,888	$369K	0.01%
816	FCGFIRST TR EXCHANGE TRADED FD	14,820	$368K	0.01%
817	CMGCHIPOTLE MEXICAN GRILL INC	7,316	$367K	0.01%
818	ADXADAMS DIVERSIFIED EQUITY FD	19,250	$366K	0.01%
819	CYRXCRYOPORT INC	60,000	$365K	0.01%
820	LULULULULEMON ATHLETICA INC	1,284	$363K	0.01%
821	MGCVANGUARD WORLD FD	1,791	$361K	0.01%
822	IYTISHARES TR	5,604	$359K	0.01%
823	FBRTFRANKLIN BSP RLTY TR INC	26,011	$355K	0.01%
824	SBRSABINE RTY TR	5,257	$355K	0.01%
825	QHYWISDOMTREE TR	7,800	$352K	0.01%
826	XYZBLOCK INC	6,469	$351K	0.01%
827	HOODROBINHOOD MKTS INC	8,429	$351K	0.01%
828	UALUNITED AIRLS HLDGS INC	5,075	$350K	0.01%
829	TDVGT ROWE PRICE ETF INC	8,650	$349K	0.01%
830	NRANRG ENERGY INC	102	$348K	0.01%
831	AONAON PLC	871	$348K	0.01%
832	8CWCROWN CASTLE INC	3,304	$344K	0.01%
833	A4SAMERIPRISE FINL INC	117	$342K	0.01%
834	EMLPFIRST TR EXCHANGE TRADED FD	9,078	$340K	0.01%
835	IJKISHARES TR	4,077	$340K	0.01%
836	APHAMPHENOL CORP NEW	5,168	$339K	0.01%
837	IGLBISHARES TR	6,722	$338K	0.01%
838	HYLBDBX ETF TR	8,781	$337K	0.01%
839	PPLPPL CORP	9,333	$337K	0.01%
840	EXREXTRA SPACE STORAGE INC	2,250	$334K	0.01%
841	AFLGFIRST TR EXCHNG TRADED FD VI	9,914	$334K	0.01%
842	VRPINVESCO EXCH TRADED FD TR II	13,717	$333K	0.01%
843	LDURPIMCO ETF TR	3,464	$332K	0.01%
844	IMCBISHARES TR	4,480	$332K	0.01%
845	GTOINVESCO ACTIVELY MANAGED EXC	6,995	$328K	0.01%
846	IYY*ISHARES TR	2,407	$328K	0.01%
847	FNYFIRST TR EXCHANGE TRADED ALP	4,321	$324K	0.01%
848	GSYINVESCO ACTIVELY MANAGED EXC	6,435	$323K	0.01%
849	ICOWPACER FDS TR	10,225	$321K	0.01%
850	AZOAUTOZONE INC	84	$320K	0.01%
851	MAGSLISTED FD TR	6,970	$320K	0.01%
852	EVRGEVERGY INC	2,442	$319K	0.01%
853	GVIISHARES TR	0	$316K	0.01%
854	WSMWILLIAMS SONOMA INC	1,995	$315K	0.01%
855	MSOSADVISORSHARES TR	120,464	$314K	0.01%
856	CMCCOMMERCIAL METALS CO	6,742	$310K	0.01%
857	ILCBISHARES TR	4,008	$310K	0.01%
858	URTHISHARES INC	2,022	$310K	0.01%
859	SPGSIMON PPTY GROUP INC NEW	1,854	$308K	0.01%
860	SONYSONY GROUP CORP	12,089	$307K	0.01%
861	XLFISELECT SECTOR SPDR TR	3,745	$306K	0.01%
862	TREXTREX CO INC	5,070	$305K	0.01%
863	DFAXDIMENSIONAL ETF TRUST	11,582	$303K	0.01%
864	TPIFTIMOTHY PLAN	10,533	$303K	0.01%
865	GLWCORNING INC	6,593	$302K	0.01%
866	PSRINVESCO ACTIVELY MANAGED EXC	3,256	$301K	0.01%
867	ESGUISHARES TR	2,468	$301K	0.01%
868	XLYSELECT SECTOR SPDR TR	1,517	$300K	0.01%
869	DGCBDIMENSIONAL ETF TRUST	5,608	$298K	0.01%
870	PSAPUBLIC STORAGE OPER CO	939	$298K	0.01%
871	HTDHANCOCK JOHN TAX ADVANTAGED	12,450	$298K	0.01%
872	FENIFIDELITY COVINGTON TRUST	9,967	$297K	0.01%
873	PDMPIEDMONT OFFICE REALTY TR IN	38,398	$295K	0.01%
874	PPGPPG INDS INC	2,691	$294K	0.01%
875	PYPLPAYPAL HLDGS INC	4,503	$294K	0.01%
876	RELXRELX PLC	102	$293K	0.01%
877	OMCOMNICOM GROUP INC	3,514	$291K	0.01%
878	CIIBLACKROCK ENHANCD CAP INM	15,755	$291K	0.01%
879	XSLVINVESCO EXCH TRADED FD TR II	6,295	$291K	0.01%
880	NZFNUVEEN MUNICIPAL CREDIT INC	939	$289K	0.01%
881	CSLCARLISLE COS INC	750	$288K	0.01%
882	VRTVERTIV HOLDINGS CO	3,955	$286K	0.01%
883	LYBLYONDELLBASELL INDUSTRIES N	4,045	$285K	0.01%
884	LQDISHARES TR	2,560	$284K	0.01%
885	IGMISHARES TR	3,130	$284K	0.01%
886	VOOGVANGUARD ADMIRAL FDS INC	848	$284K	0.01%
887	CMSCMS ENERGY CORP	3,776	$284K	0.01%
888	AQLTISHARES TR	2,064	$284K	0.01%
889	NLRVANECK ETF TRUST	3,869	$283K	0.01%
890	SMCISUPER MICRO COMPUTER INC	8,257	$283K	0.01%
891	FWDAB ACTIVE ETFS INC	4,000	$282K	0.01%
892	HRLHORMEL FOODS CORP	9,087	$281K	0.01%
893	DFASDIMENSIONAL ETF TRUST	4,700	$281K	0.01%
894	OGSONE GAS INC	3,711	$281K	0.01%
895	CHWYCHEWY INC	8,627	$280K	0.01%
896	LDSFFIRST TR EXCHNG TRADED FD VI	14,820	$280K	0.01%
897	FHLCFIDELITY COVINGTON TRUST	4,093	$280K	0.01%
898	MLB1MERCADOLIBRE INC	143	$279K	0.01%
899	OTISOTIS WORLDWIDE CORP	2,697	$278K	0.01%
900	SJMSMUCKER J M CO	1,684	$277K	0.01%

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