Geneos Wealth Management Inc.
Follow13F filer, CIK 1764754, ENGLEWOOD, CO
Geneos Wealth Management Inc. reported $2,855,084,112 across 2,879 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 19.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764754-25-000001
- Period
- 2024-12-31
- Reported value
- $2.86B
- Holdings
- 2,879
- Top 10 weight
- 19.89%
- New
- 457
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +1,139,955 | $114M |
| DCORnew | +277,102 | $17.8M |
| JGROnew | +111,603 | $9.04M |
| UNHnew | +13,684 | $6.92M |
| LMBSnew | +125,553 | $6.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PULSreduced | -133,961 | -$6.64M |
| AAPLreduced | -22,188 | -$5.56M |
| ULTAreduced | -9,758 | -$4.24M |
| TSLAreduced | -9,290 | -$3.75M |
| USFRreduced | -72,897 | -$3.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,879 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 62,363 | $1.32M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,123 | $1.3M | shares |
| IWXISHARES TR | 15,691 | $1.28M | shares |
| BTALAGF INVTS TR | 35,150 | $689K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 29,407 | $668K | shares |
| BLACKROCK INCBLACKROCK INC | 629 | $598K | shares |
| ISHARES TRISHARES TR | 24,537 | $589K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 17,105 | $562K | shares |
| PERFICIENT INCPERFICIENT INC | 6,455 | $487K | shares |
| SMINISHARES TR | 2,395 | $206K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 479 | $184K | shares |
| ABBNYABB LTD-SPON ADR | 2,883 | $167K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 198 | $162K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 5,778 | $154K | shares |
| FSLYFASTLY INC | 15,900 | $120K | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,952 | $82.7K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 3,132 | $71.6K | shares |
| HASHICORP INCHASHICORP INC | 2,078 | $70.4K | shares |
| IDXVANECK ETF TRUST | 3,594 | $65.2K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 500 | $52.8K | shares |
| EZAISHARES INC | 900 | $45.4K | shares |
| CRH PLC ADSCRH PLC ADS | 486 | $45.1K | shares |
| BROBROWN & BROWN INC | 428 | $44.3K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 319 | $41.1K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 393 | $40.4K | shares |
| PLTMGRANITESHARES PLATINUM TR | 4,205 | $40K | shares |
| ISHARESISHARES | 1,584 | $39.9K | shares |
| GIISPDR INDEX SHS FDS | 616 | $38K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 400 | $37.2K | shares |
| ENZLISHARES TR | 709 | $35K | shares |
| FDVVFIDELITY COVINGTON TRUST | 637 | $32.3K | shares |
| QIAGEN NVQIAGEN NV | 605 | $27.6K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 372 | $26.8K | shares |
| UITBVICTORY PORTFOLIOS II | 550 | $26.4K | shares |
| CPERUNITED STS COMMODITY INDEX F | 923 | $26.2K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 614 | $25.7K | shares |
| FDHYFIDELITY COVINGTON TRUST | 458 | $22.6K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 436 | $19.9K | shares |
| FNDESCHWAB STRATEGIC TR | 544 | $17.6K | shares |
| ORANYORANGE-SPON ADR | 1,456 | $16.7K | shares |
| MCHIISHARES TR | 325 | $16.5K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 620 | $16.2K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 146 | $16.1K | shares |
| DIDIYDIDI GLOBAL INC | 3,226 | $15.2K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 375 | $14.7K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 286 | $14.4K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 297 | $13.5K | shares |
| XRAYDENTSPLY SIRONA INC | 455 | $12.3K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 453 | $11.4K | shares |
| RYNRAYONIER INC | 350 | $11.3K | shares |
| CAECAE INC | 528 | $9.9K | shares |
| ROSCLATTICE STRATEGIES TR | 225 | $9.84K | shares |
| INVESCOINVESCO | 375 | $9.31K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 41 | $9.16K | shares |
| ASCARDMORE SHIPPING CORP | 462 | $8.36K | shares |
| WORWORTHINGTON ENTERPRISES INC | 200 | $8.29K | shares |
| CNACNA FINL CORP | 159 | $7.78K | shares |
| PROSHARES SHORTPROSHARES SHORT | 620 | $7.74K | shares |
| TMDXTRANSMEDICS GROUP INC | 49 | $7.69K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 93 | $7.49K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 539 | $6.78K | shares |
| BUNGE LTDBUNGE LTD | 67 | $6.47K | shares |
| JSMDJANUS DETROIT STR TR | 85 | $6.17K | shares |
| EFZPROSHARES TR | 400 | $6.11K | shares |
| GAMGENERAL AMERN INVS CO INC | 106 | $5.68K | shares |
| IHFISHARES TR | 98 | $5.6K | shares |
| FERGUSON PLCFERGUSON PLC | 27 | $5.36K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 92 | $5.29K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 199 | $4.7K | shares |
| CAJPYCANON INC-SPONS ADR | 138 | $4.54K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 4,000 | $4.52K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 462 | $3.93K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 241 | $3.81K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 21 | $3.65K | shares |
| SMLFISHARES TR | 55 | $3.65K | shares |
| RUNSUNRUN INC | 200 | $3.61K | shares |
| STERICYCLE INCSTERICYCLE INC | 55 | $3.35K | shares |
| WDWALKER & DUNLOP INC | 25 | $2.84K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 6,050 | $2.72K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18 | $2.72K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 200 | $2.68K | shares |
| Proshares Short S&PProshares Short S&P | 237 | $2.57K | shares |
| DFHDREAM FINDERS HOMES INC | 69 | $2.5K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 44 | $2.31K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 153 | $2.28K | shares |
| FLNAFILANA THERAPEUTICS INC | 75 | $2.21K | shares |
| PCFHIGH INCOME SECS FD | 292 | $1.99K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 19 | $1.99K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 222 | $1.96K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 200 | $1.95K | shares |
| OSURORASURE TECHNOLOGIES INC | 400 | $1.71K | shares |
| TPICQTPI COMPOSITES INC COM | 366 | $1.67K | shares |
| AQNALGONQUIN POWER & UTILITIES | 300 | $1.64K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 17 | $1.62K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 91 | $1.6K | shares |
| BCOBRINKS CO | 12 | $1.39K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 15 | $1.3K | shares |
| CSANYCOSAN S A | 129 | $1.23K | shares |
| SKXSKECHERS U S A INC | 18 | $1.21K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 144 | $1.2K | shares |
| GTNGRAY MEDIA INC | 223 | $1.2K | shares |
| APPSDIGITAL TURBINE INC | 388 | $1.19K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 32 | $1.04K | shares |
| ATEXANTERIX INC | 27 | $1.02K | shares |
| MIDDMIDDLEBY CORP | 7 | $974 | shares |
| MATMATTEL INC | 50 | $953 | shares |
| TECHTARGET INCTECHTARGET INC | 38 | $929 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 3,538 | $920 | shares |
| Vivid Seats IncVivid Seats Inc | 247 | $914 | shares |
| ICLICL GROUP LTD | 200 | $854 | shares |
| SBSWSIBANYE STILLWATER LTD | 200 | $822 | shares |
| RDWRRADWARE LTD | 36 | $802 | shares |
| NOVNOV INC | 50 | $799 | shares |
| TDCTERADATA CORP DEL | 25 | $759 | shares |
| EFOREVERFORTH INC | 8 | $746 | shares |
| DZSIQDZS INC COM | 1,100 | $693 | shares |
| SITMSITIME CORP | 4 | $686 | shares |
| NULLNULL | 150 | $674 | shares |
| DNOWDNOW INC | 49 | $634 | shares |
| UMIUSCF ETF TR | 14 | $628 | shares |
| DLBDOLBY LABORATORIES INC | 8 | $612 | shares |
| VSATVIASAT INC | 50 | $597 | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 500 | $595 | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 40 | $590 | shares |
| EOLSEVOLUS INC | 36 | $583 | shares |
| BMBLBUMBLE INC | 91 | $581 | shares |
| GSBDGOLDMAN SACHS BDC INC | 42 | $578 | shares |
| HQHABRDN HEALTHCARE INVESTORS | 31 | $577 | shares |
| DOLEDOLE PLC | 35 | $570 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4 | $538 | shares |
| HLFHERBALIFE LTD | 74 | $532 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 100 | $524 | shares |
| CCSCENTURY COMMUNITIES INC | 5 | $515 | shares |
| APPNAPPIAN CORP | 15 | $512 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 22 | $504 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001764754-25-000001 | base | 2025-01-21 | acceptance time not in the bulk data set |