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 |
|---|---|
TROWPRICE T ROWE GROUP INC | $114K |
ESSESSEX PPTY TR INC | $114K |
JBNDJ P MORGAN EXCHANGE TRADED F | $114K |
DPZDOMINOS PIZZA INC | $113K |
IBDQISHARES TR | $113K |
XRNPXCOHEN STEERS REIT PFD | $113K |
NLOPNET LEASE OFFICE PROPERTIES | $113K |
KVUEKENVUE INC | $112K |
HLTHILTON WORLDWIDE HLDGS INC | $112K |
FCBCFIRST CMNTY BANKSHARES INC V | $112K |
CMCANADIAN IMPERIAL BK COMM | $111K |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $111K |
XEADXALLSPRING INCOME OPPORTUNIT | $111K |
PJPINVESCO EXCHANGE TRADED FD T | $111K |
IGVISHARES TR | $111K |
LENLENNAR CORP | $110K |
DDSDILLARDS INC | $110K |
XPNDFIRST TR EXCHNG TRADED FD VI | $109K |
EMEEMCOR GROUP INC | $109K |
LFUSLITTELFUSE INC | $109K |
LRGFISHARES TR | $108K |
IGLBISHARES TR | $107K |
VLTOVERALTO CORP | $107K |
FEGERBB FUND TRUST | $107K |
STBFTRUST FOR PROFESSIONAL MANAG | $107K |
TRINTRINITY CAP INC | $106K |
PJULINNOVATOR ETFS TRUST | $106K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $106K |
TKOTKO GROUP HOLDINGS INC | $106K |
WSOWATSCO INC | $105K |
VVVVALVOLINE INC | $105K |
EFXEQUIFAX INC | $104K |
PFFDGLOBAL X FDS | $104K |
CHDCHURCH DWIGHT CO INC | $104K |
CNCCENTENE CORP DEL | $103K |
GTOINVESCO ACTIVELY MANAGED EXC | $102K |
FMARFIRST TR EXCHNG TRADED FD VI | $102K |
FJANFIRST TR EXCHNG TRADED FD VI | $102K |
ITBISHARES TR | $102K |
PFIINVESCO EXCHANGE TRADED FD T | $102K |
NXSTNEXSTAR MEDIA GROUP INC | $102K |
BSJTINVESCO EXCH TRD SLF IDX FD | $102K |
EXASEXACT SCIENCES CORP | $102K |
XARSPDR SER TR | $102K |
SHYDVANECK ETF TRUST | $102K |
SOLVSOLVENTUM CORP | $102K |
BSJVINVESCO EXCH TRD SLF IDX FD | $102K |
VISVANGUARD WORLD FD | $101K |
FEZSPDR INDEX SHS FDS | $101K |
XLBSELECT SECTOR SPDR TR | $101K |
FFSMFIDELITY COVINGTON TRUST | $101K |
DHID R HORTON INC | $101K |
SNOWSNOWFLAKE INC | $101K |
EXEEXPAND ENERGY CORPORATION | $101K |
WDIWESTERN ASSET DIVERSIFIED IN | $100K |
MG1MGE ENERGY INC | $100K |
JEMAJ P MORGAN EXCHANGE TRADED F | $99K |
EWBCEAST WEST BANCORP INC | $99K |
RHCRH PLC | $99K |
DFIVDIMENSIONAL ETF TRUST | $99K |
NCZVIRTUS CONVERTIBLE INCOME | $99K |
BBYBEST BUY INC | $98K |
IYLDISHARES TR | $98K |
DFNMDIMENSIONAL ETF TRUST | $98K |
RBRKRUBRIK INC | $98K |
DDOGDATADOG INC | $98K |
TWSTTWIST BIOSCIENCE CORP | $97K |
STAGSTAG INDL INC | $97K |
DIHPDIMENSIONAL ETF TRUST | $97K |
RITMRITHM CAPITAL CORP | $97K |
MAXJISHARES TR | $96K |
IBNICICI BANK LIMITED | $96K |
IDMOINVESCO EXCH TRADED FD TR II | $96K |
IWCISHARES TR | $96K |
EHCENCOMPASS HEALTH CORP | $96K |
AOAISHARES TR | $96K |
OMFLINVESCO EXCH TRD SLF IDX FD | $95K |
QEFASPDR INDEX SHS FDS | $95K |
ULTAULTA BEAUTY INC | $95K |
PIDINVESCO EXCHANGE TRADED FD T | $93K |
PFNPIMCO INCOME STRATEGY FD II | $93K |
LWLAMB WESTON HLDGS INC | $93K |
HESMHESS MIDSTREAM LP | $92K |
HIOWESTERN ASSET HIGH INCOME OP | $92K |
GJUNFIRST TR EXCHNG TRADED FD VI | $92K |
JPLDJ P MORGAN EXCHANGE TRADED F | $92K |
CAVACAVA GROUP INC | $92K |
MARMFIRST TR EXCHNG TRADED FD VI | $91K |
LYBLYONDELLBASELL INDUSTRIES N | $90K |
LPXLOUISIANA PAC CORP | $90K |
DFASDIMENSIONAL ETF TRUST | $90K |
HUBBHUBBELL INC | $90K |
BBSCJ P MORGAN EXCHANGE TRADED F | $90K |
PRIPRIMERICA INC | $89K |
ATOATMOS ENERGY CORP | $89K |
LNTALLIANT ENERGY CORP | $89K |
HPEHEWLETT PACKARD ENTERPRISE C | $89K |
CNKCINEMARK HLDGS INC | $89K |
BHPBHP GROUP LTD | $88K |
FBTFIRST TR EXCHANGE TRADED FD | $88K |