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)

StockValue
CBRECBRE GROUP INC
$71K
HSICHENRY SCHEIN INC
$71K
CHRCHURCHILL DOWNS INC
$71K
TAXFAMERICAN CENTY ETF TR
$71K
MARAMARA HOLDINGS INC
$71K
ZMZOOM COMMUNICATIONS INC
$70K
PSCCINVESCO EXCH TRADED FD TR II
$70K
GLTRABRDN PRECIOUS METALS BASKET
$70K
SYBTSTOCK YDS BANCORP INC
$70K
PUKNPRUDENTIAL PLC
$70K
WTRGESSENTIAL UTILS INC
$69K
CHTRCHARTER COMMUNICATIONS INC N
$69K
IFFINTERNATIONAL FLAVORS FRAGRA
$69K
ESGDISHARES TR
$69K
MCHPMICROCHIP TECHNOLOGY INC
$69K
PFMINVESCO EXCHANGE TRADED FD T
$69K
MLABMESA LABS INC
$69K
VTWOVANGUARD SCOTTSDALE FDS
$69K
HACKAMPLIFY ETF TR
$68K
ARKQARK ETF TR
$68K
CPRTCOPART INC
$68K
WHRWHIRLPOOL CORP
$68K
BSMBLACK STONE MINERALS L P
$68K
APCBTRUST FOR PROFESSIONAL MANAG
$68K
OSKOSHKOSH CORP
$67K
PCYINVESCO EXCH TRADED FD TR II
$67K
TSNTYSON FOODS INC
$67K
CALMCAL MAINE FOODS INC
$67K
FNDBSCHWAB STRATEGIC TR
$67K
HMCHONDA MOTOR LTD
$67K
MTDRMATADOR RES CO
$67K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$67K
WBSWEBSTER FINL CORP
$66K
AERAERCAP HOLDINGS NV
$65K
CFRCULLEN FROST BANKERS INC
$65K
DMARFIRST TR EXCHNG TRADED FD VI
$65K
ONEYSPDR SER TR
$65K
YUMCYUM CHINA HLDGS INC
$65K
MKSIMKS INSTRS INC
$65K
ZBHZIMMER BIOMET HOLDINGS INC
$65K
LGLVSPDR SER TR
$64K
NWGNATWEST GROUP PLC
$64K
AVUSAMERICAN CENTY ETF TR
$64K
ENSGENSIGN GROUP INC
$64K
FMCFMC CORP
$64K
BSJUINVESCO EXCH TRD SLF IDX FD
$64K
DEEDFIRST TR EXCHNG TRADED FD VI
$63K
NXTGFIRST TR EXCHANGE TRADED FD
$63K
FFINFIRST FINL BANKSHARES INC
$63K
NGVCNATURAL GROCERS BY VITAMIN C
$63K
TSCOTRACTOR SUPPLY CO
$63K
XJPIXNUVEEN PFD SECS INC OPPTY
$63K
SRSPIRE INC
$63K
KDKYNDRYL HLDGS INC
$62K
ACGLARCH CAP GROUP LTD
$62K
XFFCXFLAHERTY CRUMRINE PFD SECS
$62K
BOXBOX INC
$62K
FLBLFRANKLIN TEMPLETON ETF TR
$62K
CODICOMPASS DIVERSIFIED
$62K
REEVEREST GROUP LTD
$62K
CAAAFIRST TR EXCHANGE TRADED FD
$61K
MATTHEWS INTL FDS
$61K
PHBINVESCO EXCH TRADED FD TR II
$61K
WWJDNORTHERN LTS FD TR IV
$61K
GRIDFIRST TR EXCHANGE TRADED FD
$61K
TEQIT ROWE PRICE ETF INC
$61K
DLTRDOLLAR TREE INC
$61K
BLESNORTHERN LTS FD TR IV
$61K
RGTIRIGETTI COMPUTING INC
$60K
SEPWAIM ETF PRODUCTS TRUST
$60K
PIPRPIPER SANDLER COMPANIES
$60K
RUNRUSH ENTERPRISES INC
$60K
SHRYFIRST TR EXCHANGE TRADED FD
$59K
DWXSPDR INDEX SHS FDS
$59K
TNLTRAVEL PLUS LEISURE CO
$59K
FTECFIDELITY COVINGTON TRUST
$59K
APIETRUST FOR PROFESSIONAL MANAG
$59K
TXRHTEXAS ROADHOUSE INC
$59K
VTRSVIATRIS INC
$59K
DNPDNP SELECT INCOME FD INC
$59K
IVOOVANGUARD ADMIRAL FDS INC
$59K
RBARB GLOBAL INC
$59K
MPLXMPLX LP
$58K
INCOCOLUMBIA ETF TR II
$58K
COSCNO FINL GROUP INC
$58K
CFCF INDS HLDGS INC
$58K
LYGLLOYDS BANKING GROUP PLC
$58K
BKHBLACK HILLS CORP
$58K
AAALCOA CORP
$58K
TEITEMPLETON EMERGING MKTS INCO
$58K
LECOLINCOLN ELEC HLDGS INC
$58K
DOXAMDOCS LTD
$58K
OTTROTTER TAIL CORP
$57K
VRNAVERONA PHARMA PLC
$57K
FBINFORTUNE BRANDS INNOVATIONS I
$57K
DCIDONALDSON INC
$57K
WLKPWESTLAKE CHEM PARTNERS LP
$57K
IPGINTERPUBLIC GROUP COS INC
$57K
AOMISHARES TR
$57K
FTXRFIRST TR EXCHANGE TRADED FD
$57K
PreviousPage 15 of 32Next