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 | Value |
|---|---|
LVLNSPDR SER TR | $197.7M |
XBISPDR SER TR | $197.4M |
IEURISHARES TR | $197.1M |
8CWCROWN CASTLE INC | $196.9M |
NOVMFIRST TR EXCHNG TRADED FD VI | $196.2M |
VTVANGUARD INTL EQUITY INDEX F | $195.5M |
ICOWPACER FDS TR | $194.8M |
RPGINVESCO EXCHANGE TRADED FD T | $194.3M |
OPPJWISDOMTREE TR | $193.8M |
MGVVANGUARD WORLD FD | $193.4M |
RFREGIONS FINANCIAL CORP NEW | $192.8M |
PNWPINNACLE WEST CAP CORP | $191.6M |
DKNGDRAFTKINGS INC NEW | $191.5M |
SGDMSPROTT ETF TRUST | $191.4M |
AAPRINNOVATOR ETFS TRUST | $190.9M |
FASTFASTENAL CO | $188.2M |
DOCUDOCUSIGN INC | $188.1M |
ROKUROKU INC | $187.9M |
XHLFBONDBLOXX ETF TRUST | $187.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $187.8M |
JFRNUVEEN FLOATING RATE INCOME | $187.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $186.7M |
ANETARISTA NETWORKS INC | $185.3M |
BROSDUTCH BROS INC | $184.7M |
NTRANATERA INC | $184.7M |
PCARPACCAR INC | $184.4M |
ADMARCHER DANIELS MIDLAND CO | $183.3M |
IGICINTL GNRL INSURANCE HLDNGS L | $182.6M |
RSPGINVESCO EXCHANGE TRADED FD T | $182.4M |
ERIEERIE INDTY CO | $182.4M |
AGNCAGNC INVT CORP | $182.3M |
BIDUNBAIDU INC | $181.7M |
GKDGRAND CANYON ED INC | $180.5M |
TMTOYOTA MOTOR CORP | $178.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $178.6M |
JMUBJ P MORGAN EXCHANGE TRADED F | $178.6M |
CUKCARNIVAL PLC | $178.5M |
CLIPGLOBAL X FDS | $178.2M |
DOCHEALTHPEAK PROPERTIES INC | $177.7M |
HERDPACER FDS TR | $177.7M |
UPGDINVESCO EXCHANGE TRADED FD T | $177.4M |
WRBBERKLEY W R CORP | $177.3M |
DESWISDOMTREE TR | $176.6M |
HTUSCAPITOL SER TR | $175.6M |
IDLVINVESCO EXCH TRADED FD TR II | $175.5M |
YUMYUM BRANDS INC | $175.0M |
TRYBARINGS BDC INC | $175.0M |
KXIISHARES TR | $174.2M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $173.6M |
ICFISHARES TR | $171.9M |
URTHISHARES INC | $171.5M |
DHSWISDOMTREE TR | $171.1M |
CDCVICTORY PORTFOLIOS II | $170.9M |
—LUNA INNOVATIONS INC | $170.5M |
WYWEYERHAEUSER CO MTN BE | $170.3M |
CPNGCOUPANG INC | $169.9M |
SRVRPACER FDS TR | $169.5M |
XONEBONDBLOXX ETF TRUST | $168.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $167.3M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $167.1M |
VALEVALE S A | $166.5M |
SOFISOFI TECHNOLOGIES INC | $166.4M |
FBNDFIDELITY MERRIMACK STR TR | $165.2M |
SDOGALPS ETF TR | $163.9M |
SMRNUSCALE PWR CORP | $163.0M |
BTZBLACKROCK CR ALLOCATION INCO | $162.0M |
IJJISHARES TR | $161.4M |
STZCONSTELLATION BRANDS INC | $161.4M |
ARTYISHARES TR | $161.0M |
BLOKAMPLIFY ETF TR | $160.8M |
MGMMGM RESORTS INTERNATIONAL | $160.5M |
GAPRFIRST TR EXCHNG TRADED FD VI | $159.8M |
GVIISHARES TR | $159.1M |
BBMCJ P MORGAN EXCHANGE TRADED F | $158.8M |
7HPHP INC | $158.8M |
STTSTATE STR CORP | $158.4M |
ILCVISHARES TR | $158.4M |
IDV*ISHARES TR | $158.4M |
EXPEEXPEDIA GROUP INC | $158.2M |
RCREADY CAPITAL CORP | $157.9M |
PRNINVESCO EXCHANGE TRADED FD T | $157.8M |
APUETRUST FOR PROFESSIONAL MANAG | $157.8M |
CMSCMS ENERGY CORP | $157.6M |
DOCTFIRST TR EXCHNG TRADED FD VI | $157.6M |
GMARFIRST TR EXCHNG TRADED FD VI | $157.6M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $157.2M |
WBDWARNER BROS DISCOVERY INC | $157.0M |
MCXMCCORMICK CO INC | $157.0M |
XYLXYLEM INC | $156.3M |
KYNKAYNE ANDERSON ENERGY INFRST | $155.6M |
IJSISHARES TR | $155.3M |
NEMNEWMONT CORP | $155.0M |
LGOVFIRST TR EXCHANGE TRADED FD | $153.9M |
DFAEDIMENSIONAL ETF TRUST | $153.9M |
VKIINVESCO ADVANTAGE MUN INCOME | $153.8M |
NOGNORTHERN OIL GAS INC | $152.8M |
SCISERVICE CORP INTL | $152.1M |
STLDSTEEL DYNAMICS INC | $151.9M |
DLNGDYNAGAS LNG PARTNERS LP | $151.5M |
UTFCOHEN STEERS INFRASTRUCTUR | $150.9M |