Geneos Wealth Management Inc. Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$4.1B
Holdings
3,109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,109 positions)
| Stock | Value |
|---|---|
ILDRFIRST TR EXCHNG TRADED FD VI | $150K |
GNOVFIRST TR EXCHNG TRADED FD VI | $150K |
XGDVXGABELLI DIVID INCOME TR | $150K |
AFMCFIRST TR EXCHNG TRADED FD VI | $149K |
IGLDFIRST TR EXCHANGE TRADED FD | $149K |
SKYYFIRST TR EXCHANGE TRADED FD | $148K |
RABROOKFIELD REAL ASSETS INCOM | $146K |
HOMBHOME BANCSHARES INC | $146K |
NEARISHARES U S ETF TR | $145K |
NKSHNATIONAL BANKSHARES INC VA | $145K |
EZUISHARES INC | $145K |
FFOGFRANKLIN TEMPLETON ETF TR | $144K |
HEWJISHARES TR | $143K |
FNDXSCHWAB STRATEGIC TR | $143K |
VCRVANGUARD WORLD FD | $143K |
RSPRINVESCO EXCHANGE TRADED FD T | $143K |
JSCPJ P MORGAN EXCHANGE TRADED F | $142K |
QUSSPDR SER TR | $142K |
ZZILLOW GROUP INC | $141K |
HUMHUMANA INC | $140K |
SWKSTANLEY BLACK DECKER INC | $140K |
ITTITT INC | $139K |
FLQSFRANKLIN TEMPLETON ETF TR | $138K |
POWWAMMO INC | $138K |
SHVISHARES TR | $138K |
AUGMFIRST TR EXCHNG TRADED FD VI | $138K |
RNRRENAISSANCERE HLDGS LTD | $138K |
CGHMCAPITAL GRP FIXED INCM ETF T | $136K |
FTCBFIRST TR EXCHANGE TRADED FD | $136K |
LQDHISHARES U S ETF TR | $135K |
ARANTERO RESOURCES CORP | $135K |
SANBANCO SANTANDER S A | $135K |
LOWVAB ACTIVE ETFS INC | $135K |
DKSDICKS SPORTING GOODS INC | $134K |
SMAYFIRST TR EXCHNG TRADED FD VI | $134K |
RACEFERRARI N V | $133K |
PG4PRINCIPAL FINANCIAL GROUP IN | $133K |
NBISNEBIUS GROUP N V | $133K |
SNNSMITH NEPHEW PLC | $132K |
SONSONOCO PRODS CO | $132K |
LONZPIMCO ETF TR | $132K |
AORISHARES TR | $132K |
VRIGINVESCO ACTIVELY MANAGED EXC | $132K |
IRTRISHARES TR | $131K |
ABXABACUS LIFE INC | $131K |
FPFFIRST TR INTER DURATN PFD | $130K |
CQPCHENIERE ENERGY PARTNERS LP | $130K |
VFHVANGUARD WORLD FD | $130K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $129K |
SNASNAP ON INC | $129K |
CWISPDR INDEX SHS FDS | $129K |
WWDWOODWARD INC | $129K |
NCZVIRTUS CONVERTIBLE INC FD | $129K |
XBXMXNUVEEN S P 500 BUY WRITE INC | $128K |
JRSNUVEEN REAL ESTATE INCOME FD | $127K |
RGLDROYAL GOLD INC | $126K |
GDDYGODADDY INC | $126K |
GAINGLADSTONE INVT CORP | $126K |
RBLXROBLOX CORP | $126K |
THGHANOVER INS GROUP INC | $126K |
GNLGLOBAL NET LEASE INC | $124K |
FNKFIRST TR EXCHANGE TRADED ALP | $124K |
PTBDPACER FDS TR | $124K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $124K |
PKWINVESCO EXCHANGE TRADED FD T | $124K |
AMEAMETEK INC | $123K |
ICSHISHARES TR | $123K |
ESEVERSOURCE ENERGY | $123K |
XJULFIRST TR EXCHNG TRADED FD VI | $123K |
JRINUVEEN REAL ASSET INCOME G | $122K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $122K |
JBLJABIL INC | $121K |
EOIEATON VANCE ENHANCED EQUITY | $121K |
ISCGISHARES TR | $120K |
OMFONEMAIN HLDGS INC | $120K |
PMARINNOVATOR ETFS TRUST | $120K |
TIPISHARES TR | $120K |
PINSPINTEREST INC | $120K |
FNDASCHWAB STRATEGIC TR | $120K |
RSRELIANCE INC | $119K |
DTMDT MIDSTREAM INC | $119K |
RPMRPM INTL INC | $119K |
NPFDNUVEEN VRIABL RAT PFD INM | $119K |
JXNJACKSON FINANCIAL INC | $118K |
HTGCHERCULES CAPITAL INC | $118K |
FXLFIRST TR EXCHANGE TRADED FD | $118K |
ABFLTRIMTABS ETF TR | $118K |
NECBNORTHEAST CMNTY BANCORP INC | $118K |
GNRSPDR INDEX SHS FDS | $117K |
UTGREAVES UTIL INCOME FD | $116K |
ONON SEMICONDUCTOR CORP | $115K |
CVNACARVANA CO | $115K |
AALAMERICAN AIRLS GROUP INC | $115K |
LVHILEGG MASON ETF INVT | $115K |
WIWWESTERN AST INFL LKD OPP I | $114K |
0J7QIAC INC | $114K |
CTRACOTERRA ENERGY INC | $114K |
QRVOQORVO INC | $114K |
OVERBEYOND INC | $114K |
PHGKONINKLIJKE PHILIPS N V | $114K |