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)

#	Stock	Shares	Value	% Portfolio
601	IYHISHARES TR	8,415	$490K	0.02%
602	GMAYFIRST TR EXCHNG TRADED FD VI	13,250	$489K	0.02%
603	XYZBLOCK INC	5,708	$485K	0.02%
604	SMDVPROSHARES TR	7,133	$483K	0.02%
605	DC4DEXCOM INC	6,194	$482K	0.02%
606	IXCISHARES TR	12,609	$481K	0.02%
607	EMLCVANECK ETF TRUST	20,785	$480K	0.02%
608	MSOSADVISORSHARES TR	125,904	$480K	0.02%
609	CEGCONSTELLATION ENERGY CORP	2,112	$472K	0.02%
610	CYRXCRYOPORT INC	60,000	$467K	0.02%
611	BCIABRDN ETFS	23,634	$467K	0.02%
612	WMWASTE MGMT INC DEL	2,311	$466K	0.02%
613	SEEMSEI EXCHANGE TRADED FUNDS	19,945	$466K	0.02%
614	ROPROPER TECHNOLOGIES INC	892	$464K	0.02%
615	PNCPNC FINL SVCS GROUP INC	2,382	$459K	0.02%
616	IDUISHARES TR	4,744	$456K	0.02%
617	BBJPJ P MORGAN EXCHANGE TRADED F	8,296	$455K	0.02%
618	RSPNINVESCO EXCHANGE TRADED FD T	9,056	$455K	0.02%
619	IWBISHARES TR	1,408	$454K	0.02%
620	ESGVVANGUARD WORLD FD	4,315	$453K	0.02%
621	CINFCINCINNATI FINL CORP	3,137	$451K	0.02%
622	LULULULULEMON ATHLETICA INC	1,177	$450K	0.02%
623	CCOCAMECO CORP	8,758	$450K	0.02%
624	IMCGISHARES TR	5,908	$446K	0.02%
625	FXHFIRST TR EXCHANGE TRADED FD	4,267	$444K	0.02%
626	BUDANHEUSER BUSCH INBEV SA NV	8,651	$433K	0.02%
627	IYRISHARES TR	4,650	$433K	0.02%
628	SHOPSHOPIFY INC	4,069	$433K	0.02%
629	VEEVVEEVA SYS INC	2,040	$429K	0.02%
630	GVAGRANITE CONSTR INC	4,888	$429K	0.02%
631	RYROYAL BK CDA	3,548	$428K	0.01%
632	ZJULINNOVATOR ETFS TRUST	15,448	$418K	0.01%
633	HYHGPROSHARES TR	6,372	$418K	0.01%
634	BANFBANCFIRST CORP	3,522	$413K	0.01%
635	SDVYFIRST TR EXCHANGE TRADED FD	11,502	$412K	0.01%
636	DFUVDIMENSIONAL ETF TRUST	9,985	$409K	0.01%
637	OHIOMEGA HEALTHCARE INVS INC	10,772	$408K	0.01%
638	RSGREPUBLIC SVCS INC	2,020	$406K	0.01%
639	GLGLOBE LIFE INC	3,604	$402K	0.01%
640	HDVISHARES TR	3,571	$401K	0.01%
641	HRHEALTHCARE RLTY TR	23,556	$399K	0.01%
642	JETSETF SER SOLUTIONS	15,750	$399K	0.01%
643	BSJRINVESCO EXCH TRD SLF IDX FD	17,810	$399K	0.01%
644	RSPHINVESCO EXCHANGE TRADED FD T	13,606	$399K	0.01%
645	VEUVANGUARD INTL EQUITY INDEX F	6,925	$398K	0.01%
646	PWVINVESCO EXCHANGE TRADED FD T	6,928	$394K	0.01%
647	DONWISDOMTREE TR	7,627	$389K	0.01%
648	VCLTVANGUARD SCOTTSDALE FDS	5,199	$389K	0.01%
649	FDXFEDEX CORP	1,375	$387K	0.01%
650	CLCOLGATE PALMOLIVE CO	4,228	$384K	0.01%
651	KNGFIRST TR EXCHANGE TRADED FD	7,654	$384K	0.01%
652	PAYXPAYCHEX INC	2,720	$381K	0.01%
653	MUNIPIMCO ETF TR	7,276	$376K	0.01%
654	DFSDDIMENSIONAL ETF TRUST	7,989	$375K	0.01%
655	GPCGENUINE PARTS CO	3,192	$373K	0.01%
656	UALUNITED AIRLS HLDGS INC	3,833	$372K	0.01%
657	APPAPPLOVIN CORP	1,140	$369K	0.01%
658	CCLCARNIVAL CORP	14,790	$369K	0.01%
659	FCTFIRST TR SR FLTG RATE INCOME	35,477	$367K	0.01%
660	MTBASIMPLIFY EXCHANGE TRADED FUN	7,377	$367K	0.01%
661	JUNMFIRST TR EXCHNG TRADED FD VI	11,545	$367K	0.01%
662	ALSALLSTATE CORP	1,896	$366K	0.01%
663	DFNLDAVIS FUNDAMENTAL ETF TR	9,483	$361K	0.01%
664	NFGNATIONAL FUEL GAS CO	5,906	$358K	0.01%
665	VXUSVANGUARD STAR FDS	6,071	$358K	0.01%
666	QHYWISDOMTREE TR	7,900	$357K	0.01%
667	CITHE CIGNA GROUP	1,290	$356K	0.01%
668	BRBROADRIDGE FINL SOLUTIONS IN	1,576	$356K	0.01%
669	WSMWILLIAMS SONOMA INC	1,903	$352K	0.01%
670	IGMISHARES TR	3,450	$352K	0.01%
671	IGLBISHARES TR	7,058	$349K	0.01%
672	PEGPUBLIC SVC ENTERPRISE GRP IN	4,111	$347K	0.01%
673	FCGFIRST TR EXCHANGE TRADED FD	13,970	$344K	0.01%
674	CPCANADIAN PACIFIC KANSAS CITY	4,749	$344K	0.01%
675	SHYLDBX ETF TR	7,652	$342K	0.01%
676	EXREXTRA SPACE STORAGE INC	2,275	$340K	0.01%
677	KHCKRAFT HEINZ CO	11,013	$338K	0.01%
678	FLGVFRANKLIN TEMPLETON ETF TR	16,809	$338K	0.01%
679	DEUSDBX ETF TR	6,292	$338K	0.01%
680	ARMARM HOLDINGS PLC	2,707	$334K	0.01%
681	BPBP PLC	11,280	$333K	0.01%
682	DFGXDIMENSIONAL ETF TRUST	6,324	$331K	0.01%
683	JCPBJ P MORGAN EXCHANGE TRADED F	7,162	$330K	0.01%
684	PTFINVESCO EXCHANGE TRADED FD T	4,541	$329K	0.01%
685	BKHYBNY MELLON ETF TRUST	6,906	$329K	0.01%
686	DFCFDIMENSIONAL ETF TRUST	7,979	$329K	0.01%
687	PYLDPIMCO ETF TR	12,661	$328K	0.01%
688	DOWDOW INC	8,131	$326K	0.01%
689	OGEOGE ENERGY CORP	7,890	$325K	0.01%
690	TDIVFIRST TR EXCHANGE TRADED FD	4,127	$324K	0.01%
691	CGBLCAPITAL GROUP CORE BALANCED	10,281	$321K	0.01%
692	CIENCIENA CORP	3,790	$321K	0.01%
693	SWSMURFIT WESTROCK PLC	5,957	$321K	0.01%
694	SPTSSPDR SER TR	11,023	$320K	0.01%
695	IQLTISHARES TR	8,574	$318K	0.01%
696	MGKVANGUARD WORLD FD	917	$315K	0.01%
697	LUVSOUTHWEST AIRLS CO	9,355	$315K	0.01%
698	DFATDIMENSIONAL ETF TRUST	5,640	$314K	0.01%
699	TDVGT ROWE PRICE ETF INC	7,900	$313K	0.01%
700	IJTISHARES TR	2,306	$312K	0.01%

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