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 |
|---|---|
VNOMUSDVIPER ENERGY INC | $88K |
CBOECBOE GLOBAL MKTS INC | $88K |
QQHNORTHERN LTS FD TR III | $88K |
UTENRBB FD INC | $88K |
BLDRBUILDERS FIRSTSOURCE INC | $88K |
FISFIDELITY NATL INFORMATION SV | $88K |
FWONALIBERTY MEDIA CORP DEL | $87K |
BCXBLACKROCK RES COMMODITIES | $87K |
IRINGERSOLL RAND INC | $86K |
LENLENNAR CORP | $86K |
JVALJ P MORGAN EXCHANGE TRADED F | $86K |
SGOLETFS GOLD TR | $86K |
UVSPUNIVEST FINANCIAL CORPORATIO | $85K |
ELANELANCO ANIMAL HEALTH INC | $85K |
ROSTROSS STORES INC | $85K |
GPNGLOBAL PMTS INC | $85K |
RIVNRIVIAN AUTOMOTIVE INC | $85K |
AVLVAMERICAN CENTY ETF TR | $85K |
FMDEFIDELITY COVINGTON TRUST | $84K |
CIONCION INVT CORP | $84K |
CASYCASEYS GEN STORES INC | $84K |
VENVENTAS INC | $84K |
EDIVSPDR INDEX SHS FDS | $83K |
VRSKVERISK ANALYTICS INC | $83K |
FOXFOX CORP | $83K |
BINCBLACKROCK ETF TRUST II | $83K |
RSPSINVESCO EXCHANGE TRADED FD T | $82K |
VCELVERICEL CORP | $82K |
AEEAMEREN CORP | $82K |
IBBISHARES TR | $82K |
DEMWISDOMTREE TR | $82K |
ABALLIANCEBERNSTEIN HLDG L P | $81K |
BFLYBUTTERFLY NETWORK INC | $81K |
NTAPNETAPP INC | $81K |
GLRYNORTHERN LTS FD TR IV | $81K |
HOGHARLEY DAVIDSON INC | $80K |
AXSAXIS CAP HLDGS LTD | $80K |
VOOVVANGUARD ADMIRAL FDS INC | $80K |
FFC0OAKTREE SPECIALTY LENDING CO | $80K |
HUBSHUBSPOT INC | $80K |
RGAREINSURANCE GRP OF AMERICA I | $80K |
TXTTEXTRON INC | $80K |
LAZLAZARD INC | $80K |
FTFFRANKLIN LTD DURATION INCOME | $80K |
BHVBLACKROCK VA MUN BD TR | $80K |
BSCXINVESCO EXCH TRD SLF IDX FD | $80K |
BCEBCE INC | $79K |
RIOTRIOT PLATFORMS INC | $79K |
GXOGXO LOGISTICS INCORPORATED | $79K |
MPWRMONOLITHIC PWR SYS INC | $79K |
FTFRANKLIN UNVL TR | $79K |
ICLRICON PLC | $79K |
EX9EXELIXIS INC | $78K |
BENFRANKLIN RESOURCES INC | $78K |
ARESARES MANAGEMENT CORPORATION | $78K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $78K |
TGTXTG THERAPEUTICS INC | $78K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $78K |
ALNYALNYLAM PHARMACEUTICALS INC | $78K |
PAAPLAINS ALL AMERN PIPELINE L | $78K |
ROMOSTRATEGY SHS | $77K |
AMLPALPS ETF TR | $77K |
CSGPCOSTAR GROUP INC | $76K |
PAYCPAYCOM SOFTWARE INC | $76K |
ALSNALLISON TRANSMISSION HLDGS I | $76K |
NVTNVENT ELECTRIC PLC | $76K |
JEFJEFFERIES FINL GROUP INC | $76K |
GWWGRAINGER W W INC | $76K |
PPLTABRDN PLATINUM ETF TRUST | $76K |
ASGIABRDN GLOBAL INFRA INCOME FU | $76K |
MGAMAGNA INTL INC | $76K |
ALCALCON AG | $75K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $75K |
RDVIFIRST TR EXCHANGE TRADED FD | $75K |
MTDMETTLER TOLEDO INTERNATIONAL | $75K |
LHLABCORP HOLDINGS INC | $75K |
WINGWINGSTOP INC | $75K |
MEARISHARES U S ETF TR | $75K |
DMLPDORCHESTER MINERALS LP | $75K |
FLMIFRANKLIN TEMPLETON ETF TR | $75K |
MSTZETF OPPORTUNITIES TRUST | $74K |
SHLDGLOBAL X FDS | $74K |
SCHZSCHWAB STRATEGIC TR | $74K |
PVHPVH CORPORATION | $74K |
RIORIO TINTO PLC | $74K |
HRBBLOCK H R INC | $74K |
BIDDBLACKROCK ETF TRUST | $74K |
JKHYHENRY JACK ASSOC INC | $74K |
WDCWESTERN DIGITAL CORP | $74K |
GENGEN DIGITAL INC | $74K |
PRFZINVESCO EXCHANGE TRADED FD T | $73K |
SLGSL GREEN RLTY CORP | $73K |
AG8AGILENT TECHNOLOGIES INC | $72K |
KEYSKEYSIGHT TECHNOLOGIES INC | $72K |
OCOWENS CORNING NEW | $72K |
AVEMAMERICAN CENTY ETF TR | $72K |
CCEPCOCA COLA EUROPACIFIC PARTNE | $72K |
IYEISHARES TR | $71K |
PKSTPEAKSTONE REALTY TRUST | $71K |
DYNFBLACKROCK ETF TRUST | $71K |