Geneos Wealth Management Inc. Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$4.1T
Holdings
3,109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 42,249 | $9.8B | 0.24% | |
| 102 | BILSPDR SER TR | 107,232 | $9.8B | 0.24% | |
| 103 | DRIDARDEN RESTAURANTS INC | 44,864 | $9.8B | 0.24% | |
| 104 | SGOVISHARES TR | 96,823 | $9.7B | 0.24% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 392,289 | $9.6B | 0.23% | |
| 106 | GQ9SPDR GOLD TR | 30,526 | $9.3B | 0.23% | |
| 107 | EFAVISHARES TR | 110,021 | $9.2B | 0.23% | |
| 108 | BUFQFIRST TR EXCHNG TRADED FD VI | 277,545 | $9.2B | 0.23% | |
| 109 | UBERUBER TECHNOLOGIES INC | 98,722 | $9.2B | 0.23% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 50,165 | $9.2B | 0.22% | |
| 111 | SYKSTRYKER CORPORATION | 23,132 | $9.2B | 0.22% | |
| 112 | FVDFIRST TR VALUE LINE DIVID IN | 203,106 | $9.1B | 0.22% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 182,168 | $9.0B | 0.22% | |
| 114 | OREALTY INCOME CORP | 156,336 | $9.0B | 0.22% | |
| 115 | SCHWSCHWAB CHARLES CORP | 98,584 | $9.0B | 0.22% | |
| 116 | XLKSELECT SECTOR SPDR TR | 35,349 | $9.0B | 0.22% | |
| 117 | IMFLINVESCO EXCH TRD SLF IDX FD | 322,171 | $8.9B | 0.22% | |
| 118 | FNDCSCHWAB STRATEGIC TR | 211,027 | $8.9B | 0.22% | |
| 119 | SLYVSPDR SER TR | 110,056 | $8.8B | 0.21% | |
| 120 | CVXCHEVRON CORP NEW | 61,217 | $8.8B | 0.21% | |
| 121 | JNJJOHNSON JOHNSON | 57,016 | $8.7B | 0.21% | |
| 122 | FTNTFORTINET INC | 81,934 | $8.7B | 0.21% | |
| 123 | IEMGISHARES INC | 144,071 | $8.6B | 0.21% | |
| 124 | BUFSFIRST TR EXCHNG TRADED FD VI | 407,071 | $8.6B | 0.21% | |
| 125 | IVEISHARES TR | 43,446 | $8.5B | 0.21% | |
| 126 | VONVVANGUARD SCOTTSDALE FDS | 99,109 | $8.4B | 0.21% | |
| 127 | WMTWALMART INC | 86,035 | $8.4B | 0.21% | |
| 128 | TPLCTIMOTHY PLAN | 182,930 | $8.2B | 0.20% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 61,233 | $8.2B | 0.20% | |
| 130 | CLOIVANECK ETF TRUST | 153,503 | $8.1B | 0.20% | |
| 131 | CYBRCYBERARK SOFTWARE LTD | 19,718 | $8.0B | 0.20% | |
| 132 | IJRISHARES TR | 72,684 | $7.9B | 0.19% | |
| 133 | ACNACCENTURE PLC IRELAND | 26,298 | $7.9B | 0.19% | |
| 134 | XLESELECT SECTOR SPDR TR | 92,126 | $7.8B | 0.19% | |
| 135 | SPLVINVESCO EXCH TRADED FD TR II | 105,818 | $7.7B | 0.19% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 25,799 | $7.6B | 0.19% | |
| 137 | IWMISHARES TR | 34,958 | $7.5B | 0.18% | |
| 138 | NFTYFIRST TR EXCH TRD ALPHDX FD | 123,747 | $7.4B | 0.18% | |
| 139 | SCHESCHWAB STRATEGIC TR | 245,601 | $7.4B | 0.18% | |
| 140 | DOVDOVER CORP | 39,921 | $7.3B | 0.18% | |
| 141 | DINTDAVIS FUNDAMENTAL ETF TR | 282,343 | $7.3B | 0.18% | |
| 142 | ABBVABBVIE INC | 39,299 | $7.3B | 0.18% | |
| 143 | AESRTWO RDS SHARED TR | 381,624 | $7.2B | 0.18% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 10,209 | $7.2B | 0.18% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 321,075 | $7.1B | 0.17% | |
| 146 | JPSVJ P MORGAN EXCHANGE TRADED F | 125,844 | $7.1B | 0.17% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 163,178 | $7.1B | 0.17% | |
| 148 | EOGEOG RES INC | 58,713 | $7.0B | 0.17% | |
| 149 | LLYELI LILLY CO | 9,008 | $7.0B | 0.17% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 66,105 | $7.0B | 0.17% | |
| 151 | RWLINVESCO EXCH TRADED FD TR II | 66,539 | $6.9B | 0.17% | |
| 152 | NFLXNETFLIX INC | 5,175 | $6.9B | 0.17% | |
| 153 | USFRWISDOMTREE TR | 137,195 | $6.9B | 0.17% | |
| 154 | EEMISHARES TR | 140,932 | $6.8B | 0.17% | |
| 155 | SHYISHARES TR | 80,424 | $6.7B | 0.16% | |
| 156 | VTEBVANGUARD MUN BD FDS | 135,835 | $6.7B | 0.16% | |
| 157 | BKMCBNY MELLON ETF TRUST | 63,969 | $6.5B | 0.16% | |
| 158 | FYXFIRST TR SML CP CORE ALPHA F | 66,693 | $6.5B | 0.16% | |
| 159 | STPZPIMCO ETF TR | 119,880 | $6.5B | 0.16% | |
| 160 | URIUNITED RENTALS INC | 8,544 | $6.4B | 0.16% | |
| 161 | BJBJS WHSL CLUB HLDGS INC | 59,323 | $6.4B | 0.16% | |
| 162 | ORCLORACLE CORP | 29,070 | $6.4B | 0.16% | |
| 163 | DUKDUKE ENERGY CORP NEW | 53,809 | $6.3B | 0.16% | |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 125,132 | $6.3B | 0.15% | |
| 165 | MAMASTERCARD INCORPORATED | 11,259 | $6.3B | 0.15% | |
| 166 | FPEIFIRST TR EXCH TRADED FD III | 324,397 | $6.2B | 0.15% | |
| 167 | NVSNNOVARTIS AG | 50,728 | $6.1B | 0.15% | |
| 168 | HLIHOULIHAN LOKEY INC | 33,430 | $6.0B | 0.15% | |
| 169 | EMREMERSON ELEC CO | 44,973 | $6.0B | 0.15% | |
| 170 | ADBEADOBE INC | 15,434 | $6.0B | 0.15% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 32,483 | $5.9B | 0.14% | |
| 172 | MDTMEDTRONIC PLC | 67,809 | $5.9B | 0.14% | |
| 173 | HYLSFIRST TR EXCHANGE TRADED FD | 141,368 | $5.9B | 0.14% | |
| 174 | CBCHUBB LIMITED | 20,400 | $5.9B | 0.14% | |
| 175 | CATCATERPILLAR INC | 15,096 | $5.9B | 0.14% | |
| 176 | QCOMQUALCOMM INC | 36,651 | $5.8B | 0.14% | |
| 177 | DGROISHARES TR | 90,761 | $5.8B | 0.14% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 18,763 | $5.8B | 0.14% | |
| 179 | CGCPCAPITAL GRP FIXED INCM ETF T | 256,672 | $5.8B | 0.14% | |
| 180 | DUSADAVIS FUNDAMENTAL ETF TR | 124,481 | $5.8B | 0.14% | |
| 181 | DHRDANAHER CORPORATION | 28,528 | $5.6B | 0.14% | |
| 182 | KLMNINVESCO EXCH TRADED FD TR II | 49,886 | $5.6B | 0.14% | |
| 183 | GILDGILEAD SCIENCES INC | 50,601 | $5.6B | 0.14% | |
| 184 | PHYS/USPROTT PHYSICAL GOLD TR | 221,171 | $5.6B | 0.14% | |
| 185 | CRMSALESFORCE INC | 20,486 | $5.6B | 0.14% | |
| 186 | FLTRVANECK ETF TRUST | 215,487 | $5.5B | 0.13% | |
| 187 | VFMFVANGUARD WELLINGTON FD | 40,837 | $5.5B | 0.13% | |
| 188 | CSXCSX CORP | 167,984 | $5.5B | 0.13% | |
| 189 | BUFGFIRST TR EXCHNG TRADED FD VI | 212,705 | $5.4B | 0.13% | |
| 190 | ASMLASML HOLDING N V | 6,776 | $5.4B | 0.13% | |
| 191 | XLFSELECT SECTOR SPDR TR | 103,047 | $5.4B | 0.13% | |
| 192 | AZNASTRAZENECA PLC | 77,196 | $5.4B | 0.13% | |
| 193 | IWYISHARES TR | 21,835 | $5.4B | 0.13% | |
| 194 | BSCQINVESCO EXCH TRD SLF IDX FD | 274,126 | $5.4B | 0.13% | |
| 195 | SPABSPDR SER TR | 207,731 | $5.3B | 0.13% | |
| 196 | DXJWISDOMTREE TR | 46,490 | $5.3B | 0.13% | |
| 197 | DGDOLLAR GEN CORP NEW | 46,208 | $5.3B | 0.13% | |
| 198 | BUFTFIRST TR EXCHNG TRADED FD VI | 223,464 | $5.3B | 0.13% | |
| 199 | RWRSPDR SER TR | 54,568 | $5.3B | 0.13% | |
| 200 | HFROHIGHLAND OPPORTUNITIES | 1,007,989 | $5.2B | 0.13% |