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 |
|---|---|
CBUCOMMUNITY FINANCIAL SYSTEM I | $57K |
RQICOHEN STEERS QUALITY INCOM | $57K |
OVVOVINTIV INC | $56K |
FXAINVESCO CURRENCYSHARES AUSTR | $56K |
ARWARROW ELECTRS INC | $56K |
TCAFT ROWE PRICE ETF INC | $56K |
PTCPTC INC | $56K |
ALAIR LEASE CORP | $56K |
MUSAMURPHY USA INC | $56K |
NDAQNASDAQ INC | $56K |
VMIVALMONT INDS INC | $56K |
GSLCGOLDMAN SACHS ETF TR | $55K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $55K |
INCYINCYTE CORP | $55K |
EXPIEXP WORLD HLDGS INC | $55K |
TBILRBB FD INC | $55K |
EAELECTRONIC ARTS INC | $55K |
PEOADAM NAT RES FD INC | $55K |
FSIGFIRST TR EXCHANGE TRADED FD | $55K |
ABLGTRIMTABS ETF TR | $55K |
ISMDNORTHERN LTS FD TR IV | $55K |
VMCVULCAN MATLS CO | $55K |
ABRARBOR REALTY TRUST INC | $54K |
VOXVANGUARD WORLD FD | $54K |
PPLPEMBINA PIPELINE CORP | $54K |
TAPMOLSON COORS BEVERAGE CO | $54K |
HIWHIGHWOODS PPTYS INC | $54K |
ONEQFIDELITY COMWLTH TR | $54K |
AFBALLIANCEBERNSTEIN NATL MUN I | $54K |
AMXAMERICA MOVIL SAB DE CV | $54K |
FFIVF5 INC | $54K |
WCNWASTE CONNECTIONS INC | $54K |
GTLSCHART INDS INC | $53K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $53K |
FYBRFRONTIER COMMUNICATIONS PARE | $53K |
BUSEFIRST BUSEY CORP | $53K |
BCBRUNSWICK CORP | $53K |
CCIVGBPLUCID GROUP INC | $53K |
ESGEISHARES INC | $53K |
ROLROLLINS INC | $53K |
MOSMOSAIC CO NEW | $53K |
AMANTERO MIDSTREAM CORP | $53K |
SXISTANDEX INTL CORP | $53K |
MSCIMSCI INC | $52K |
FDSFACTSET RESH SYS INC | $52K |
IHEISHARES TR | $52K |
HXLHEXCEL CORP NEW | $52K |
FXCINVESCO CURRENCYSHARES CDN D | $52K |
NWNNORTHWEST NAT HLDG CO | $52K |
DFUVDIMENSIONAL ETF TRUST | $52K |
NUENUCOR CORP | $52K |
HIIHUNTINGTON INGALLS INDS INC | $52K |
WDAYWORKDAY INC | $52K |
TTEKTETRA TECH INC NEW | $52K |
HIMSHIMS HERS HEALTH INC | $51K |
CLOUGLOBAL X FDS | $51K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $51K |
PEYINVESCO EXCHANGE TRADED FD T | $51K |
FABFIRST TR MULTI CP VAL ALPHA | $51K |
MMTMFS MULTIMARKET INCOME TR | $51K |
VOYAVOYA FINANCIAL INC | $51K |
ECATBLACKROCK ESG CAP ALLC TERM | $51K |
DDLSWISDOMTREE TR | $51K |
HEIHEICO CORP NEW | $51K |
OZKBANK OZK LITTLE ROCK ARK | $50K |
RLTYCOHEN STEERS REAL ESTATE O | $50K |
SMFGSUMITOMO MITSUI FINL GROUP I | $50K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $50K |
DOCNDIGITALOCEAN HLDGS INC | $50K |
CRUSCIRRUS LOGIC INC | $50K |
BUFFINNOVATOR ETFS TRUST | $50K |
MGYMAGNOLIA OIL GAS CORP | $50K |
HIXWESTERN ASSET HIGH INCOM FD | $49K |
WTWWILLIS TOWERS WATSON PLC LTD | $49K |
XHBSPDR SER TR | $49K |
MYDBLACKROCK MUNIYIELD FD INC | $49K |
SPHSUBURBAN PROPANE PARTNERS L | $49K |
LRNSTRIDE INC | $49K |
SCHRSCHWAB STRATEGIC TR | $49K |
IBNDSPDR SER TR | $49K |
CHECHEMED CORP NEW | $49K |
KAPRINNOVATOR ETFS TRUST | $49K |
GELGENESIS ENERGY L P | $49K |
ATMUATMUS FILTRATION TECHNOLOGIE | $49K |
JPUSJ P MORGAN EXCHANGE TRADED F | $48K |
NGGNATIONAL GRID PLC | $48K |
BYDBOYD GAMING CORP | $48K |
XSDSPDR SER TR | $48K |
NYTNEW YORK TIMES CO | $48K |
MTGMGIC INVT CORP WIS | $48K |
FLHYFRANKLIN TEMPLETON ETF TR | $48K |
BTXBLACKROCK INNOVATION AND GRW | $48K |
HLNHALEON PLC | $48K |
UBSUBS GROUP AG | $48K |
SEICSEI INVTS CO | $48K |
DBPINVESCO DB MULTI SECTOR COMM | $48K |
SYFSYNCHRONY FINANCIAL | $48K |
BGTBLACKROCK FLOATING RATE INC | $48K |
MORNMORNINGSTAR INC | $47K |
FPFFIRST TR EXCH TRD ALPHDX FD | $47K |