Geneos Wealth Management Inc. Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$4.1T
Holdings
3,109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NRANRG ENERGY INC | 1,646 | $264.3M | 0.01% | |
| 902 | SPTISPDR SER TR | 9,137 | $262.9M | 0.01% | |
| 903 | GFLGFL ENVIRONMENTAL INC | 5,161 | $260.4M | 0.01% | |
| 904 | OGSONE GAS INC | 3,616 | $259.8M | 0.01% | |
| 905 | LHXL3HARRIS TECHNOLOGIES INC | 1,032 | $258.8M | 0.01% | |
| 906 | DUHPDIMENSIONAL ETF TRUST | 7,278 | $258.8M | 0.01% | |
| 907 | NVRNVR INC | 35 | $258.5M | 0.01% | |
| 908 | OMCOMNICOM GROUP INC | 3,590 | $258.3M | 0.01% | |
| 909 | FHLCFIDELITY COVINGTON TRUST | 4,022 | $257.2M | 0.01% | |
| 910 | MLMMARTIN MARIETTA MATLS INC | 467 | $256.4M | 0.01% | |
| 911 | PRKPARK NATL CORP | 1,511 | $252.7M | 0.01% | |
| 912 | FBRTFRANKLIN BSP RLTY TR INC | 23,624 | $252.5M | 0.01% | |
| 913 | SUSAISHARES TR | 1,986 | $251.7M | 0.01% | |
| 914 | XLGINVESCO EXCHANGE TRADED FD T | 4,831 | $251.7M | 0.01% | |
| 915 | XMMOINVESCO EXCHANGE TRADED FD T | 1,946 | $250.3M | 0.01% | |
| 916 | ACPABRDN INCOME CREDIT STRATEGI | 42,199 | $249.0M | 0.01% | |
| 917 | RDIVINVESCO EXCH TRADED FD TR II | 5,156 | $246.7M | 0.01% | |
| 918 | IRMIRON MTN INC DEL | 2,399 | $246.1M | 0.01% | |
| 919 | MSIMOTOROLA SOLUTIONS INC | 581 | $244.5M | 0.01% | |
| 920 | DNLWISDOMTREE TR | 6,065 | $244.2M | 0.01% | |
| 921 | DFISDIMENSIONAL ETF TRUST | 8,163 | $243.6M | 0.01% | |
| 922 | LNGCHENIERE ENERGY INC | 1,000 | $243.5M | 0.01% | |
| 923 | DFIPDIMENSIONAL ETF TRUST | 5,820 | $243.3M | 0.01% | |
| 924 | HALHALLIBURTON CO | 11,918 | $242.9M | 0.01% | |
| 925 | FEPIETF OPPORTUNITIES TRUST | 5,330 | $242.6M | 0.01% | |
| 926 | SONYSONY GROUP CORP | 9,244 | $240.6M | 0.01% | |
| 927 | HCMTDIREXION SHS ETF TR | 7,381 | $240.5M | 0.01% | |
| 928 | DSMBNY MELLON STRATEGIC MUN BD | 42,860 | $240.0M | 0.01% | |
| 929 | LBLANDBRIDGE COMPANY LLC | 3,545 | $239.6M | 0.01% | |
| 930 | FQIDIGITAL RLTY TR INC | 1,372 | $239.2M | 0.01% | |
| 931 | A4SAMERIPRISE FINL INC | 447 | $238.6M | 0.01% | |
| 932 | VVVANGUARD INDEX FDS | 836 | $238.5M | 0.01% | |
| 933 | FMHIFIRST TR EXCH TRADED FD III | 5,063 | $236.4M | 0.01% | |
| 934 | CNRCANADIAN NATL RY CO | 2,265 | $235.7M | 0.01% | |
| 935 | CUZCOUSINS PPTYS INC | 7,791 | $234.0M | 0.01% | |
| 936 | FXGFIRST TR EXCHANGE TRADED FD | 3,690 | $233.5M | 0.01% | |
| 937 | IBDSISHARES TR | 9,620 | $233.5M | 0.01% | |
| 938 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,564 | $233.4M | 0.01% | |
| 939 | QDPLPACER FDS TR | 5,881 | $232.1M | 0.01% | |
| 940 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $231.7M | 0.01% | |
| 941 | WBAWALGREENS BOOTS ALLIANCE INC | 20,178 | $231.6M | 0.01% | |
| 942 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,096 | $230.4M | 0.01% | |
| 943 | XBILRBB FD INC | 4,585 | $229.9M | 0.01% | |
| 944 | FUTYFIDELITY COVINGTON TRUST | 4,297 | $226.0M | 0.01% | |
| 945 | PPGPPG INDS INC | 1,987 | $226.0M | 0.01% | |
| 946 | FLRTPACER FDS TR | 4,724 | $224.9M | 0.01% | |
| 947 | WTAIWISDOMTREE TR | 9,125 | $224.1M | 0.01% | |
| 948 | GLPGLOBAL PARTNERS LP | 4,245 | $223.8M | 0.01% | |
| 949 | BITOPROSHARES TR | 10,354 | $222.7M | 0.01% | |
| 950 | AONAON PLC | 624 | $222.6M | 0.01% | |
| 951 | TGRTT ROWE PRICE ETF INC | 5,494 | $222.1M | 0.01% | |
| 952 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,623 | $222.0M | 0.01% | |
| 953 | AVBAVALONBAY CMNTYS INC | 1,090 | $221.8M | 0.01% | |
| 954 | MKLMARKEL GROUP INC | 111 | $221.7M | 0.01% | |
| 955 | BWXTBWX TECHNOLOGIES INC | 1,538 | $221.6M | 0.01% | |
| 956 | BKLCBNY MELLON ETF TRUST | 1,857 | $219.9M | 0.01% | |
| 957 | GSKGSK PLC | 5,696 | $218.7M | 0.01% | |
| 958 | SJMSMUCKER J M CO | 2,221 | $218.1M | 0.01% | |
| 959 | RELXRELX PLC | 4,007 | $217.7M | 0.01% | |
| 960 | HYLBDBX ETF TR | 5,892 | $217.5M | 0.01% | |
| 961 | EIXEDISON INTL | 4,196 | $216.5M | 0.01% | |
| 962 | PPLPPL CORP | 6,352 | $215.3M | 0.01% | |
| 963 | IGRCBRE GBL REAL ESTATE INC FD | 40,688 | $215.2M | 0.01% | |
| 964 | XETYXEATON VANCE TAX MANAGED DIVE | 13,910 | $215.2M | 0.01% | |
| 965 | BSJSINVESCO EXCH TRD SLF IDX FD | 9,751 | $215.0M | 0.01% | |
| 966 | BUDANHEUSER BUSCH INBEV SA NV | 3,126 | $214.8M | 0.01% | |
| 967 | ETHAISHARES ETHEREUM TR | 11,208 | $213.7M | 0.01% | |
| 968 | AIRAAR CORP | 3,105 | $213.6M | 0.01% | |
| 969 | UALUNITED AIRLS HLDGS INC | 2,673 | $212.9M | 0.01% | |
| 970 | SIVRABRDN SILVER ETF TRUST | 6,181 | $212.7M | 0.01% | |
| 971 | RPARTIDAL ETF TR | 10,647 | $212.4M | 0.01% | |
| 972 | FNFFIDELITY NATIONAL FINANCIAL | 3,781 | $212.0M | 0.01% | |
| 973 | MTZMASTEC INC | 1,242 | $211.7M | 0.01% | |
| 974 | ABLDTRIMTABS ETF TR | 7,382 | $210.5M | 0.01% | |
| 975 | DALDELTA AIR LINES INC DEL | 4,257 | $209.4M | 0.01% | |
| 976 | CGGECAPITAL GROUP GLOBAL EQUITY | 7,129 | $208.1M | 0.01% | |
| 977 | OTISOTIS WORLDWIDE CORP | 2,097 | $207.6M | 0.01% | |
| 978 | ILCBISHARES TR | 2,415 | $207.2M | 0.01% | |
| 979 | INGING GROEP N V | 9,429 | $206.2M | 0.01% | |
| 980 | EXREXTRA SPACE STORAGE INC | 1,398 | $206.1M | 0.01% | |
| 981 | ABOTTRIMTABS ETF TR | 5,324 | $205.8M | 0.01% | |
| 982 | LQDISHARES TR | 1,876 | $205.6M | 0.01% | |
| 983 | ILFISHARES TR | 7,792 | $204.2M | 0.00% | |
| 984 | SEESEALED AIR CORP NEW | 6,576 | $204.1M | 0.00% | |
| 985 | DGXQUEST DIAGNOSTICS INC | 1,134 | $203.7M | 0.00% | |
| 986 | OUNZVANECK MERK GOLD ETF | 6,381 | $203.5M | 0.00% | |
| 987 | FXNFIRST TR EXCHANGE TRADED FD | 13,392 | $203.3M | 0.00% | |
| 988 | IDXXIDEXX LABS INC | 379 | $203.3M | 0.00% | |
| 989 | XTNSPDR SER TR | 2,525 | $203.3M | 0.00% | |
| 990 | MMUWESTERN ASSET MANAGED MUNS F | 20,511 | $203.1M | 0.00% | |
| 991 | FXRFIRST TR EXCHANGE TRADED FD | 2,725 | $202.2M | 0.00% | |
| 992 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,449 | $202.1M | 0.00% | |
| 993 | HEIHEICO CORP NEW | 781 | $202.1M | 0.00% | |
| 994 | DSTLETF SER SOLUTIONS | 3,650 | $202.0M | 0.00% | |
| 995 | KELKELLANOVA | 2,540 | $202.0M | 0.00% | |
| 996 | PDIPIMCO DYNAMIC INCOME FD | 10,646 | $202.0M | 0.00% | |
| 997 | HYZDWISDOMTREE TR | 9,014 | $201.8M | 0.00% | |
| 998 | CLXCLOROX CO DEL | 1,671 | $200.7M | 0.00% | |
| 999 | FANGDIAMONDBACK ENERGY INC | 1,454 | $199.8M | 0.00% | |
| 1000 | AVIEAMERICAN CENTY ETF TR | 3,247 | $198.1M | 0.00% |