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 |
|---|---|
EMBJEMBRAER S A | $32K |
ASXASE TECHNOLOGY HLDG CO LTD | $32K |
DMAYFIRST TR EXCHNG TRADED FD VI | $32K |
GWREGUIDEWIRE SOFTWARE INC | $32K |
SHOOMADDEN STEVEN LTD | $32K |
UFPIUFP INDUSTRIES INC | $32K |
MCRMFS CHARTER INCOME TR | $32K |
CGWINVESCO EXCH TRADED FD TR II | $32K |
USSGDBX ETF TR | $32K |
BBWIBATH BODY WORKS INC | $32K |
CBSHCOMMERCE BANCSHARES INC | $32K |
WSBCWESBANCO INC | $32K |
LDPCOHEN STEERS LTD DURATION | $32K |
AKXANSYS INC | $32K |
POOLPOOL CORP | $31K |
ARGXARGENX SE | $31K |
MVFBLACKROCK MUNIVEST FD INC | $31K |
EEMVISHARES INC | $31K |
BCATBLACKROCK CAP ALLOCATION TER | $31K |
LAMRLAMAR ADVERTISING CO NEW | $31K |
MPTMEDICAL PPTYS TRUST INC | $31K |
RDNRADIAN GROUP INC | $31K |
BWGBRANDYWINEGBL GBL INCM OPP F | $31K |
ESTCELASTIC N V | $31K |
PNFPPINNACLE FINL PARTNERS INC | $31K |
PBRPETROLEO BRASILEIRO SA PETRO | $30K |
FPWRFIRST TR EXCHANGE TRADED FD | $30K |
DTDYNATRACE INC | $30K |
KREFKKR REAL ESTATE FIN TR INC | $30K |
HYDBISHARES TR | $30K |
NMFCNEW MTN FIN CORP | $30K |
TPDTEMPUR SEALY INTL INC | $30K |
LXPUSDLXP INDUSTRIAL TRUST | $30K |
QGENQIAGEN NV | $30K |
DIODDIODES INC | $30K |
DJTTRUMP MEDIA TECHNOLOGY GRO | $30K |
ECOWPACER FDS TR | $30K |
GABGABELLI EQUITY TR INC | $30K |
JPXAEROVIRONMENT INC | $30K |
HOPEHOPE BANCORP INC | $30K |
RYAAYRYANAIR HOLDINGS PLC | $30K |
SPTLSPDR SER TR | $29K |
CNSCOHEN STEERS INC | $29K |
HQLABRDN LIFE SCIENCES INVESTOR | $29K |
UNFUNIFIRST CORP MASS | $29K |
PLNTPLANET FITNESS INC | $29K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $29K |
CHATTIDAL TR II | $29K |
SPDVETF SER SOLUTIONS | $29K |
PTLOPORTILLOS INC | $29K |
ELFE L F BEAUTY INC | $29K |
YYY*AMPLIFY ETF TR | $29K |
TRITHOMSON REUTERS CORP | $29K |
MEDPMEDPACE HLDGS INC | $29K |
DECKDECKERS OUTDOOR CORP | $29K |
RVTROYCE SMALL CAP TRUST INC | $29K |
FDMFIRST TR DOW JONES SELECT MI | $29K |
APY1EURCHAMPIONX CORPORATION | $29K |
CIGCIA ENERGETICA DE MINAS GERA | $29K |
OPPRIVERNORTH DOUBLELINE STRATE | $29K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $29K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $29K |
XOPSPDR SER TR | $28K |
AEMAGNICO EAGLE MINES LTD | $28K |
CECELANESE CORP DEL | $28K |
ELSEQUITY LIFESTYLE PPTYS INC | $28K |
GIGBGOLDMAN SACHS ETF TR | $28K |
ILMNILLUMINA INC | $28K |
CNPCENTERPOINT ENERGY INC | $28K |
BKIEBNY MELLON ETF TRUST | $28K |
CRSCARPENTER TECHNOLOGY CORP | $28K |
HNDLSTRATEGY SHS | $28K |
RPVINVESCO EXCHANGE TRADED FD T | $28K |
BKEBUCKLE INC | $28K |
HURNHURON CONSULTING GROUP INC | $28K |
JOBYJOBY AVIATION INC | $28K |
SFMSPROUTS FMRS MKT INC | $28K |
COKECOCA COLA CONS INC | $28K |
BAC 7.25 PERP LBANK AMERICA CORP | $28K |
VNTVONTIER CORPORATION | $28K |
STSENSATA TECHNOLOGIES HLDG PL | $28K |
SCHCSCHWAB STRATEGIC TR | $28K |
STLASTELLANTIS N V | $28K |
STXGEA SERIES TRUST | $28K |
XMVMINVESCO EXCHANGE TRADED FD T | $28K |
MDUMDU RES GROUP INC | $27K |
FAXABRDN ASIA PACIFIC INCOME FU | $27K |
IGHGPROSHARES TR | $27K |
CPKCHESAPEAKE UTILS CORP | $27K |
PBPROSPERITY BANCSHARES INC | $27K |
DVYEISHARES INC | $27K |
CLHCLEAN HARBORS INC | $27K |
COLDAMERICOLD REALTY TRUST INC | $27K |
AWIARMSTRONG WORLD INDS INC NEW | $27K |
MKTXMARKETAXESS HLDGS INC | $27K |
AVDVAMERICAN CENTY ETF TR | $27K |
PIOINVESCO EXCH TRADED FD TR II | $27K |
WF2WINTRUST FINL CORP | $27K |
KKRKKR CO INC | $26K |
TRNOTERRENO RLTY CORP | $26K |