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 |
|---|---|
BALLBALL CORP | $40K |
CSTMCONSTELLIUM SE | $40K |
MDIVFIRST TR EXCHANGE TRADED FD | $40K |
SBACSBA COMMUNICATIONS CORP NEW | $40K |
CAGCONAGRA BRANDS INC | $40K |
OLEDUNIVERSAL DISPLAY CORP | $40K |
IFRAISHARES TR | $40K |
WYNNWYNN RESORTS LTD | $39K |
FFEBFIRST TR EXCHNG TRADED FD VI | $39K |
NBXGNEUBERGER BERMAN NEXT GENERA | $39K |
RLRALPH LAUREN CORP | $39K |
CBTCABOT CORP | $39K |
MLCOMELCO RESORTS AND ENTMNT LTD | $39K |
CPSCOOPER STD HLDGS INC | $39K |
ALTALTIMMUNE INC | $39K |
—SPDR INDEX SHS FDS | $39K |
VMOINVESCO MUN OPPORTUNITY TR | $39K |
TGRWT ROWE PRICE ETF INC | $39K |
VVRINVESCO SR INCOME TR | $38K |
LSTRLANDSTAR SYS INC | $38K |
FAPRFIRST TR EXCHNG TRADED FD VI | $38K |
CUBECUBESMART | $38K |
BNSBANK NOVA SCOTIA HALIFAX | $38K |
PFFAETFIS SER TR I | $38K |
IMTBISHARES TR | $38K |
DEEFDBX ETF TR | $37K |
JAZZJAZZ PHARMACEUTICALS PLC | $37K |
BURLBURLINGTON STORES INC | $37K |
BPOPPOPULAR INC | $37K |
EVXVANECK ETF TRUST | $37K |
PKGPACKAGING CORP AMER | $37K |
ATRCATRICURE INC | $37K |
GROYGOLD ROYALTY CORP | $37K |
USFDUS FOODS HLDG CORP | $37K |
SUSUNCOR ENERGY INC NEW | $37K |
TEAMATLASSIAN CORPORATION | $37K |
PSMTPRICESMART INC | $37K |
VGITVANGUARD SCOTTSDALE FDS | $37K |
DBXDROPBOX INC | $36K |
ABXBTRIMTABS ETF TR | $36K |
AIZASSURANT INC | $36K |
NGVTINGEVITY CORP | $36K |
TRMBTRIMBLE INC | $36K |
ACHRARCHER AVIATION INC | $36K |
VFMOVANGUARD WELLINGTON FD | $36K |
RGCORGC RES INC | $36K |
RHPRYMAN HOSPITALITY PPTYS INC | $36K |
FIVEFIVE BELOW INC | $36K |
EIMEATON VANCE MUN BD FD | $36K |
LTCLTC PPTYS INC | $36K |
FSVFIRSTSERVICE CORP NEW | $35K |
XRLXFUNDX INVT TR | $35K |
FTITECHNIPFMC PLC | $35K |
AOKISHARES TR | $35K |
MUSTCOLUMBIA ETF TR I | $35K |
FLEXFLEX LTD | $35K |
MOOVANECK ETF TRUST | $35K |
ETJEATON VANCE RISK MANAGED DIV | $35K |
AVYAVERY DENNISON CORP | $35K |
BKNBLACKROCK INVT QUALITY MUN T | $35K |
VRSNVERISIGN INC | $35K |
CNXCCONCENTRIX CORP | $35K |
ON1OLD NATL BANCORP IND | $35K |
EAGGISHARES TR | $35K |
FDPFRESH DEL MONTE PRODUCE INC | $35K |
BSYBENTLEY SYS INC | $34K |
DAUGFIRST TR EXCHNG TRADED FD VI | $34K |
BUWABIO RAD LABS INC | $34K |
CGCARLYLE GROUP INC | $34K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $34K |
TRNDPACER FDS TR | $34K |
SIRISIRIUSXM HOLDINGS INC | $34K |
PRGOPERRIGO CO PLC | $34K |
BBHYJ P MORGAN EXCHANGE TRADED F | $34K |
JMBSJANUS DETROIT STR TR | $34K |
ASHASHLAND INC | $34K |
WHWYNDHAM HOTELS RESORTS INC | $34K |
ARISARIS MNG CORP | $34K |
XCHYXCALAMOS CONV HIGH INCOME F | $33K |
NSPINSPERITY INC | $33K |
ALBALBEMARLE CORP | $33K |
CPAYCORPAY INC | $33K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $33K |
CWSTCASELLA WASTE SYS INC | $33K |
AIC3 AI INC | $33K |
UWMPROSHARES TR | $33K |
XMLVINVESCO EXCH TRADED FD TR II | $33K |
ECCEAGLE POINT CREDIT COMPANY I | $33K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $33K |
TELTE CONNECTIVITY PLC | $33K |
PBUSINVESCO EXCH TRADED FD TR II | $33K |
DSLDOUBLELINE INCOME SOLUTIONS | $33K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $33K |
XSHQINVESCO EXCH TRADED FD TR II | $33K |
REFICHICAGO ATLANTIC REAL ESTATE | $33K |
EMTLSSGA ACTIVE TR | $32K |
USPHU S PHYSICAL THERAPY | $32K |
EEFTEURONET WORLDWIDE INC | $32K |
CGCVCAPITAL GROUP CONSERVATIVE E | $32K |
XRTSPDR SER TR | $32K |