Geneos Wealth Management Inc.
Follow13F filer, CIK 1764754, ENGLEWOOD, CO
Geneos Wealth Management Inc. reported $6,946,734,865 across 3,071 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 15.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764754-25-000010
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
- Period
- 2025-03-31
- Reported value
- $6.95B
- Holdings
- 3,071
- Top 10 weight
- 15.23%
- New
- 306
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +228,853 | $129M |
| AAPLadded | +308,501 | $68.5M |
| SPYadded | +116,499 | $65.2M |
| USMVadded | +651,442 | $61M |
| MSFTadded | +140,775 | $52.8M |
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 |
|---|---|---|
| SGOVreduced | -1,046,259 | -$105M |
| KLACreduced | -6,484 | -$4.41M |
| RCLreduced | -13,897 | -$3.67M |
| MSIreduced | -10,372 | -$2.65M |
| IFLNreduced | -117,084 | -$2.11M |
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.
Back to all 3,071 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UAEISHARES TR | 109,623 | $1.8M | shares |
| KCESPDR SERIES TRUST | 11,479 | $1.58M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 20,792 | $564K | shares |
| AUSFGLOBAL X FDS | 5,306 | $223K | shares |
| COPXGLOBAL X FDS | 5,025 | $192K | shares |
| ORCORCHID IS CAP INC | 22,670 | $176K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 3,809 | $87.7K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,016 | $51.4K | shares |
| RRCRANGE RES CORP | 1,284 | $46.2K | shares |
| UROYURANIUM RTY CORP | 19,797 | $43.4K | shares |
| USXFISHARES TR | 713 | $35.5K | shares |
| NULGNUSHARES ETF TR | 385 | $33K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 969 | $32.4K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 1,234 | $31.5K | shares |
| CORNTEUCRIUM COMMODITY TR | 1,373 | $25.8K | shares |
| ESTCELASTIC N V | 253 | $25.1K | shares |
| LUCDLUCID DIAGNOSTICS INC | 29,550 | $24.2K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 173 | $23.2K | shares |
| ECONCOLUMBIA ETF TR II | 1,050 | $21.8K | shares |
| ADFITWO RDS SHARED TR | 2,465 | $20.7K | shares |
| DMXFISHARES TR | 303 | $19.6K | shares |
| PFUTPUTNAM ETF TRUST | 775 | $19.2K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 7,150 | $15.7K | shares |
| EESWISDOMTREE TR | 275 | $14.8K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 794 | $14.8K | shares |
| SGDJSPROTT ETF TRUST | 350 | $11.6K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 5,105 | $11.4K | shares |
| DCDAKOTA GOLD CORP | 5,140 | $11.3K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 151 | $10.1K | shares |
| HVTHAVERTY FURNITURE COS INC | 450 | $10K | shares |
| CRICARTERS INC | 181 | $9.81K | shares |
| DLSWISDOMTREE TR | 152 | $9.57K | shares |
| UGLPROSHARES TR II | 100 | $9.35K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,797 | $9.22K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 220 | $9K | shares |
| NULVNUSHARES ETF TR | 224 | $8.82K | shares |
| NBTBNBT BANCORP INC | 183 | $8.74K | shares |
| SOXLDIREXION SHARES ETF TRUST | 300 | $8.19K | shares |
| EMXFISHARES TR | 199 | $7.42K | shares |
| MNDYMONDAY COM LTD | 31 | $7.3K | shares |
| SILJAMPLIFY ETF TR | 728 | $7.23K | shares |
| LVHDLEGG MASON ETF INVT | 184 | $7.06K | shares |
| BNTXBIONTECH SE | 56 | $6.38K | shares |
| AMRCAMERESCO INC | 270 | $6.34K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 729 | $6.04K | shares |
| QLYSQUALYS INC | 43 | $6.03K | shares |
| MKC-VMCCORMICK & CO INC | 78 | $5.91K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 2,020 | $5.29K | shares |
| HSCZISHARES TR | 164 | $5.25K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 126 | $5.25K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 84 | $5.21K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 200 | $4.96K | shares |
| ASLEAERSALE CORPORATION | 750 | $4.72K | shares |
| MURMURPHY OIL CORP | 150 | $4.54K | shares |
| CORPPIMCO ETF TR | 41 | $3.87K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 200 | $3.71K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 150 | $3.7K | shares |
| HAEHAEMONETICS CORP MASS | 43 | $3.36K | shares |
| CGCCANOPY GROWTH CORPORATION | 1,197 | $3.28K | shares |
| FIRYFIRY INC | 635 | $3.19K | shares |
| HLHECLA MINING COMPANY | 601 | $2.95K | shares |
| CAMTCAMTEK LTD | 35 | $2.83K | shares |
| KODKEASTMAN KODAK CO | 400 | $2.63K | shares |
| MTAMETALLA RTY & STREAMING LTD | 1,000 | $2.51K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 52 | $2.47K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 88 | $2.46K | shares |
| NVRIENVIRI CORP | 281 | $2.16K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 27 | $2.05K | shares |
| ENSENERSYS | 22 | $2.03K | shares |
| ONLORION PROPERTIES INC | 498 | $1.85K | shares |
| REETISHARES TR | 75 | $1.8K | shares |
| FTSFORTIS INC | 43 | $1.79K | shares |
| JJSFJ & J SNACK FOODS CORP | 11 | $1.71K | shares |
| WAFDWAFD INC | 51 | $1.64K | shares |
| CUBICUSTOMERS BANCORP INC | 33 | $1.61K | shares |
| TRSTTRUSTCO BK CORP N Y | 47 | $1.57K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 176 | $1.47K | shares |
| SOBOSOUTH BOW CORP | 59 | $1.39K | shares |
| CSIQCANADIAN SOLAR INC | 120 | $1.33K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 250 | $1.33K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 37 | $1.32K | shares |
| DJPBARCLAYS BANK PLC | 39 | $1.25K | shares |
| TET1 ENERGY INC | 425 | $1.1K | shares |
| PAWZPROSHARES TR | 20 | $1.09K | shares |
| LASRNLIGHT INC | 102 | $1.07K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 500 | $1.03K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 600 | $1.01K | shares |
| NULLNULL | 4,800 | $1.01K | shares |
| SOUNSOUNDHOUND AI INC | 50 | $992 | shares |
| GSHDGOOSEHEAD INS INC | 9 | $965 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 950 | $950 | shares |
| ACWIISHARES TR | 8 | $940 | shares |
| PSQHPSQ HOLDINGS INC | 200 | $908 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 500 | $885 | shares |
| VIVTELEFONICA BRASIL SA | 116 | $876 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 38 | $866 | shares |
| NEONEOGENOMICS INC | 50 | $824 | shares |
| KEKIMBALL ELECTRONICS INC | 44 | $824 | shares |
| TFIITFI INTERNATIONAL INC | 6 | $810 | shares |
| VUZIVUZIX CORP | 200 | $788 | shares |
| RHRH | 2 | $787 | shares |
| TILRAY INCTILRAY INC | 586 | $779 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 242 | $736 | shares |
| Sequans Communications SASequans Communications SA | 200 | $698 | shares |
| HTLDHEARTLAND EXPRESS INC | 60 | $673 | shares |
| COTYCOTY INC | 95 | $661 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 26 | $647 | shares |
| SAROSTANDARDAERO INC | 25 | $619 | shares |
| ANFABERCROMBIE & FITCH CO | 4 | $598 | shares |
| RXSTRXSIGHT INC | 17 | $584 | shares |
| HYGVFLEXSHARES TR | 14 | $570 | shares |
| CPRICAPRI HOLDINGS LIMITED | 27 | $569 | shares |
| CLSKCLEANSPARK INC | 60 | $553 | shares |
| YOLOADVISORSHARES TR | 220 | $532 | shares |
How Q1 2025 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 0001764754-25-000010 | base | 2025-05-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001764754-25-000011 | added | new holdings | 2025-05-21 | acceptance time not in the bulk data set |