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)

StockValue
NBIXNEUROCRINE BIOSCIENCES INC
$26K
COLBCOLUMBIA BKG SYS INC
$26K
ENFRALPS ETF TR
$26K
GEGGEO GROUP INC NEW
$26K
NSYNICE LTD
$26K
CVLTCOMMVAULT SYS INC
$26K
DOCSDOXIMITY INC
$26K
HDBHDFC BANK LTD
$26K
VODVODAFONE GROUP PLC NEW
$26K
FVIFORTUNA MNG CORP
$26K
TOLTOLL BROTHERS INC
$26K
HQYHEALTHEQUITY INC
$26K
LIESUN LIFE FINANCIAL INC
$26K
CPBTHE CAMPBELLS COMPANY
$26K
OFLXOMEGA FLEX INC
$26K
DIVOAMPLIFY ETF TR
$26K
GVALCAMBRIA ETF TR
$26K
QLTY2023 ETF SERIES TRUST II
$25K
EMNEASTMAN CHEM CO
$25K
FCVTFIRST TR EXCHANGE TRADED FD
$25K
ODFLOLD DOMINION FREIGHT LINE IN
$25K
SDHYPGIM SHORT DUR HIG YLD OPP F
$25K
CAPLCROSSAMERICA PARTNERS LP
$25K
SBGISINCLAIR INC
$25K
SCMSTELLUS CAP INVT CORP
$25K
MYIBLACKROCK MUNIYIELD QUALITY
$25K
RXORXO INC
$25K
AAXJISHARES TR
$25K
BRSPBRIGHTSPIRE CAPITAL INC
$25K
SCHJSCHWAB STRATEGIC TR
$25K
SLMSLM CORP
$25K
BXPBXP INC
$25K
FLGBFRANKLIN TEMPLETON ETF TR
$25K
RWXSPDR INDEX SHS FDS
$25K
KOFCOCA COLA FEMSA SAB DE CV
$25K
ECGEVERUS CONSTR GROUP
$25K
PRPERMIAN RESOURCES CORP
$24K
WESWESTERN MIDSTREAM PARTNERS L
$24K
PNRPENTAIR PLC
$24K
XHRXENIA HOTELS RESORTS INC
$24K
SIISPROTT INC
$24K
EXPDEXPEDITORS INTL WASH INC
$24K
UDIVFRANKLIN TEMPLETON ETF TR
$24K
STEWSRH TOTAL RETURN FUND INC
$24K
FOXFFOX FACTORY HLDG CORP
$24K
BTEBAYTEX ENERGY CORP
$24K
SHYMBLACKROCK ETF TRUST II
$24K
PWIPOWER INTEGRATIONS INC
$24K
LVSLAS VEGAS SANDS CORP
$24K
ACIALBERTSONS COS INC
$24K
SUSCISHARES TR
$24K
TERTERADYNE INC
$24K
LNWOLIGHT WONDER INC
$24K
BWABORGWARNER INC
$24K
MSMMSC INDL DIRECT INC
$24K
FTAFIRST TR LRG CP VL ALPHADEX
$24K
EMHYISHARES INC
$24K
BAXBAXTER INTL INC
$24K
EWMISHARES INC
$23K
WFC 7.5 PERP LWELLS FARGO CO NEW
$23K
EXLSEXLSERVICE HOLDINGS INC
$23K
AEBAALLETE INC
$23K
PTHINVESCO EXCHANGE TRADED FD T
$23K
LITELUMENTUM HLDGS INC
$23K
MIDDMIDDLEBY CORP
$23K
NSANATIONAL STORAGE AFFILIATES
$23K
YELPYELP INC
$23K
HHHHOWARD HUGHES HOLDINGS INC
$23K
DJDINVESCO EXCHANGE TRADED FD T
$23K
WMSADVANCED DRAIN SYS INC DEL
$23K
FLCOFRANKLIN TEMPLETON ETF TR
$23K
KIOKKR INCOME OPPORTUNITIES FD
$23K
ESMLISHARES TR
$23K
VMEO*VIMEO INC
$23K
UPSTUPSTART HLDGS INC
$23K
GGENPACT LIMITED
$23K
GOLYSTRATEGY SHS
$23K
SUXTD SYNNEX CORPORATION
$23K
PAGPENSKE AUTOMOTIVE GRP INC
$23K
EDDMORGAN STANLEY EMERGING MKTS
$22K
STWDSTARWOOD PPTY TR INC
$22K
ASNDASCENDIS PHARMA A S
$22K
FNDESCHWAB STRATEGIC TR
$22K
BDCBELDEN INC
$22K
KLGWK KELLOGG CO
$22K
FICOFAIR ISAAC CORP
$22K
TRGPTARGA RES CORP
$22K
PEXLPACER FDS TR
$22K
BGBUNGE GLOBAL SA
$22K
QCLNFIRST TR EXCHANGE TRADED FD
$22K
EVGOEVGO INC
$22K
PTINPACER FDS TR
$22K
PIZINVESCO EXCH TRADED FD TR II
$22K
PXIINVESCO EXCHANGE TRADED FD T
$22K
AESIATLAS ENERGY SOLUTIONS INC
$22K
CGNXCOGNEX CORP
$22K
CHRDCHORD ENERGY CORPORATION
$22K
ASHRDBX ETF TR
$21K
FSCSFIRST TR EXCHANGE TRADED FD
$21K
CNHICNH INDL N V
$21K
PreviousPage 20 of 32Next