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 |
|---|---|
BGTBLACKROCK FLOATING RATE INC | $48K |
MORNMORNINGSTAR INC | $47K |
FPFFIRST TR EXCH TRD ALPHDX FD | $47K |
MTARCELORMITTAL SA LUXEMBOURG | $47K |
WSTWEST PHARMACEUTICAL SVSC INC | $47K |
VNMVANECK ETF TRUST | $47K |
LGCFTHEMES ETF TR | $47K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $47K |
EWZSISHARES TR | $47K |
EQHEQUITABLE HLDGS INC | $47K |
RIGSALPS ETF TR | $47K |
THCTENET HEALTHCARE CORP | $46K |
MDBMONGODB INC | $46K |
FNCLFIDELITY COVINGTON TRUST | $46K |
CPERUNITED STS COMMODITY INDEX F | $46K |
IXORIX CORP | $46K |
LPLALPL FINL HLDGS INC | $46K |
BSTZBLACKROCK SCIENCE TECHNOLO | $46K |
PBVPRESTIGE CONSMR HEALTHCARE I | $46K |
FOXAFOX CORP | $46K |
YOUCLEAR SECURE INC | $46K |
LMATLEMAITRE VASCULAR INC | $46K |
FT2FIRST HORIZON CORPORATION | $46K |
ANAUTONATION INC | $46K |
EWUISHARES TR | $46K |
CHCOCITY HLDG CO | $46K |
FXUFIRST TR EXCHANGE TRADED FD | $46K |
PSTGPURE STORAGE INC | $46K |
CARECARTER BANKSHARES INC | $46K |
CATHGLOBAL X FDS | $45K |
CA8ACACI INTL INC | $45K |
JSMLJANUS DETROIT STR TR | $45K |
NVGNUVEEN AMT FREE MUN CR INC F | $45K |
MNSTMONSTER BEVERAGE CORP NEW | $45K |
HQHABRDN HEALTHCARE INVESTORS | $45K |
DAPRFIRST TR EXCHNG TRADED FD VI | $45K |
CCKCROWN HLDGS INC | $45K |
EXEELEXPAND ENERGY CORPORATION | $45K |
CRLCHARLES RIV LABS INTL INC | $44K |
CVECENOVUS ENERGY INC | $44K |
PSFFPACER FDS TR | $44K |
TWTRADEWEB MKTS INC | $44K |
FJULFIRST TR EXCHNG TRADED FD VI | $44K |
EMXCISHARES INC | $44K |
KEYKEYCORP | $44K |
VPLVANGUARD INTL EQUITY INDEX F | $44K |
RRYDER SYS INC | $44K |
URBNURBAN OUTFITTERS INC | $44K |
HLNEHAMILTON LANE INC | $43K |
QQQJINVESCO EXCH TRADED FD TR II | $43K |
FDRRFIDELITY COVINGTON TRUST | $43K |
RRXREGAL REXNORD CORPORATION | $43K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $43K |
VGLTVANGUARD SCOTTSDALE FDS | $43K |
GOODGLADSTONE COMMERCIAL CORP | $43K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $43K |
HPIHANCOCK JOHN PFD INCOME FD | $43K |
NTRNUTRIEN LTD | $43K |
IVOVVANGUARD ADMIRAL FDS INC | $43K |
USMFWISDOMTREE TR | $43K |
EOSEATON VANCE ENHANCED EQUITY | $43K |
XFEBFIRST TR EXCHNG TRADED FD VI | $43K |
CSWCCAPITAL SOUTHWEST CORP | $43K |
LEALEAR CORP | $43K |
LZBLA Z BOY INC | $42K |
EPREPR PPTYS | $42K |
GGGGRACO INC | $42K |
AGCOAGCO CORP | $42K |
QQQEDIREXION SHS ETF TR | $42K |
NWBINORTHWEST BANCSHARES INC MD | $42K |
ITDEISHARES TR | $42K |
GJANFIRST TR EXCHNG TRADED FD VI | $42K |
CSGSCSG SYS INTL INC | $42K |
WCCWESCO INTL INC | $42K |
AMCRAMCOR PLC | $42K |
THYNORTHERN LIGHTS FD TR | $42K |
STESTERIS PLC | $42K |
UTHUNITED THERAPEUTICS CORP DEL | $42K |
IDRVISHARES TR | $42K |
JPREJ P MORGAN EXCHANGE TRADED F | $42K |
LITGLOBAL X FDS | $42K |
FCGFIRST TR EXCHANGE TRADED FD | $42K |
TSLXSIXTH STREET SPECIALTY LENDI | $42K |
SCHMSCHWAB STRATEGIC TR | $41K |
OEFISHARES TR | $41K |
PHOINVESCO EXCHANGE TRADED FD T | $41K |
CMACOMERICA INC | $41K |
CHRWC H ROBINSON WORLDWIDE INC | $41K |
ARGTGLOBAL X FDS | $41K |
EPSWISDOMTREE TR | $41K |
FLOFLOWERS FOODS INC | $41K |
PNIPIMCO NEW YORK MUN INCOME FD | $41K |
VONEVANGUARD SCOTTSDALE FDS | $41K |
TMEDT ROWE PRICE ETF INC | $41K |
DBDEUTSCHE BANK A G | $40K |
WABWABTEC | $40K |
AWMSKYWORKS SOLUTIONS INC | $40K |
QC10FLAGSTAR FINANCIAL INC | $40K |
TSAACI WORLDWIDE INC | $40K |
FTXOFIRST TR EXCHANGE TRADED FD | $40K |