Geneos Wealth Management Inc. Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$2.9B

Holdings

2,879

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,879 positions)

StockValue
SILASILA REALTY TRUST INC
$1.1M
HYGISHARES TR
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
SEIVSEI EXCHANGE TRADED FUNDS
$1.1M
CHKPCHECK POINT SOFTWARE TECH LT
$1.1M
JBBBJANUS DETROIT STR TR
$1.1M
ASMLASML HOLDING N V
$1.1M
CITCINTAS CORP
$1.1M
TFLOISHARES TR
$1.1M
CIBRFIRST TR EXCHANGE TRADED FD
$1.1M
QEFASPDR INDEX SHS FDS
$1.1M
DFUSDIMENSIONAL ETF TRUST
$1.1M
AZNASTRAZENECA PLC
$1.1M
INFYINFOSYS LTD
$1.1M
FTSLFIRST TR EXCHANGE TRADED FD
$1.0M
FALNISHARES TR
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
DFGRDIMENSIONAL ETF TRUST
$1.0M
IWFISHARES TR
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
VWOBVANGUARD WHITEHALL FDS
$1.0M
ACWVISHARES INC
$1.0M
SDYSPDR SER TR
$1.0M
IXNISHARES TR
$1.0M
RSPTINVESCO EXCHANGE TRADED FD T
$1.0M
MRVLMARVELL TECHNOLOGY INC
$1.0M
BABOEING CO
$1.0M
HCAHCA HEALTHCARE INC
$993K
TTTRANE TECHNOLOGIES PLC
$985K
AEPAMERICAN ELEC PWR CO INC
$979K
NOCNORTHROP GRUMMAN CORP
$962K
GDXJVANECK ETF TRUST
$948K
KAMOMANAGED PORTFOLIO SERIES
$941K
WPCWP CAREY INC
$933K
JPIBJ P MORGAN EXCHANGE TRADED F
$929K
BBLUEA SERIES TRUST
$928K
LINLINDE PLC
$927K
VCSHVANGUARD SCOTTSDALE FDS
$927K
SPGIS P GLOBAL INC
$923K
DBEFDBX ETF TR
$919K
DEEFDBX ETF TR
$917K
XLVSELECT SECTOR SPDR TR
$914K
EMBISHARES TR
$903K
GISGENERAL MLS INC
$897K
WPMWHEATON PRECIOUS METALS CORP
$894K
CEF/USPROTT PHYSICAL GOLD SILVE
$890K
ZSZSCALER INC
$879K
BAHBOOZ ALLEN HAMILTON HLDG COR
$877K
ETNEATON CORP PLC
$873K
DEODIAGEO PLC
$872K
GCOWPACER FDS TR
$868K
BNBROOKFIELD CORP
$864K
VTIPVANGUARD MALVERN FDS
$862K
VMBSVANGUARD SCOTTSDALE FDS
$862K
BXBLACKSTONE INC
$852K
AWCAMERICAN WTR WKS CO INC NEW
$845K
BLVVANGUARD BD INDEX FDS
$839K
CMECME GROUP INC
$834K
SLVISHARES SILVER TR
$831K
ISRGINTUITIVE SURGICAL INC
$829K
BDXBECTON DICKINSON CO
$825K
OKTAOKTA INC
$825K
PCEFINVESCO EXCH TRADED FD TR II
$824K
TXNTEXAS INSTRS INC
$822K
WELLWELLTOWER INC
$820K
INTCINTEL CORP
$815K
AMTAMERICAN TOWER CORP NEW
$814K
SILGLOBAL X FDS
$813K
AVEMAMERICAN CENTY ETF TR
$810K
ITA*ISHARES TR
$809K
UNPUNION PAC CORP
$809K
QDFFLEXSHARES TR
$808K
EPDENTERPRISE PRODS PARTNERS L
$805K
HYEMVANECK ETF TRUST
$803K
FYLDCAMBRIA ETF TR
$789K
QGROAMERICAN CENTY ETF TR
$789K
SCZISHARES TR
$785K
ANGLVANECK ETF TRUST
$781K
ORLYOREILLY AUTOMOTIVE INC
$779K
IBITISHARES BITCOIN TRUST ETF
$779K
USBUS BANCORP DEL
$773K
AHRAMERICAN HEALTHCARE REIT INC
$758K
APUETRUST FOR PROFESSIONAL MANAG
$750K
ADIANALOG DEVICES INC
$749K
SCHPSCHWAB STRATEGIC TR
$744K
BSJPINVESCO EXCH TRD SLF IDX FD
$739K
BILSSPDR SER TR
$737K
BKBANK NEW YORK MELLON CORP
$737K
PDBCINVESCO ACTVELY MNGD ETC FD
$737K
DIMWISDOMTREE TR
$736K
ENBENBRIDGE INC
$731K
SRLNSSGA ACTIVE ETF TR
$726K
FDLFIRST TR MORNINGSTAR DIVID L
$720K
DWASINVESCO EXCH TRADED FD TR II
$718K
VFMOVANGUARD WELLINGTON FD
$717K
TRVTRAVELERS COMPANIES INC
$712K
PRUPRUDENTIAL FINL INC
$709K
XLISELECT SECTOR SPDR TR
$698K
TJXTJX COS INC NEW
$698K
COMDIREXION SHS ETF TR
$688K
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