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
TYLTYLER TECHNOLOGIES INC
$21K
CRCRANE COMPANY
$21K
EVHYMORGAN STANLEY ETF TRUST
$21K
0HQKCBL ASSOC PPTYS INC
$21K
JULMFIRST TR EXCHNG TRADED FD VI
$21K
ANFABERCROMBIE FITCH CO
$21K
LKQ1LKQ CORP
$21K
ALKTALKAMI TECHNOLOGY INC
$21K
KLICKULICKE SOFFA INDS INC
$21K
VFMVVANGUARD WELLINGTON FD
$21K
RZVINVESCO EXCHANGE TRADED FD T
$21K
AFGAMERICAN FINL GROUP INC OHIO
$21K
NVMINOVA LTD
$21K
RYANRYAN SPECIALTY HOLDINGS INC
$21K
GENIGENIUS SPORTS LIMITED
$21K
SPYINEOS ETF TRUST
$21K
TRUTRANSUNION
$21K
XEXGXEATON VANCE TAX MANAGED GLOB
$21K
NXDRNEXTDOOR HOLDINGS INC
$21K
TPCTUTOR PERINI CORP
$21K
STMSTMICROELECTRONICS N V
$21K
CWCURTISS WRIGHT CORP
$21K
WENWENDYS CO
$20K
THQABRDN HEALTHCARE OPPORTUNITI
$20K
DINOHF SINCLAIR CORP
$20K
HPHELMERICH PAYNE INC
$20K
CWENCLEARWAY ENERGY INC
$20K
STNCHENNESSY FDS TR
$20K
CSQCALAMOS STRATEGIC TOTAL RETU
$20K
SSDSIMPSON MFG INC
$20K
CRSPCRISPR THERAPEUTICS AG
$20K
APTVAPTIV PLC
$20K
SBLKSTAR BULK CARRIERS CORP
$20K
IBDRISHARES TR
$20K
AKAMAKAMAI TECHNOLOGIES INC
$20K
SAICSCIENCE APPLICATIONS INTL CO
$20K
SHGSHINHAN FINANCIAL GROUP CO L
$20K
DXCDXC TECHNOLOGY CO
$20K
WTMWHITE MTNS INS GROUP LTD
$20K
FTXNFIRST TR EXCHANGE TRADED FD
$20K
SLGNSILGAN HLDGS INC
$20K
HSTHOST HOTELS RESORTS INC
$20K
FNFABRINET
$19K
PDOPIMCO DYNAMIC INCOME OPRNTS
$19K
EENI S P A
$19K
DHFBNY MELLON HIGH YIELD STRATE
$19K
UGIUGI CORP NEW
$19K
NTSXWISDOMTREE TR
$19K
FIWFIRST TR EXCHANGE TRADED FD
$19K
WOPWOODSIDE ENERGY GROUP LTD
$19K
ERCALLSPRING MULTI SECTOR INCOM
$19K
NDSNNORDSON CORP
$19K
BKUIBNY MELLON ETF TRUST
$19K
STOTSSGA ACTIVE TR
$19K
TDSCEXCHANGE LISTED FDS TR
$19K
RMERESMED INC
$19K
BIPBROOKFIELD INFRAST PARTNERS
$19K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$19K
CMBSISHARES TR
$19K
MTSIMACOM TECH SOLUTIONS HLDGS I
$19K
PZAINVESCO EXCH TRADED FD TR II
$19K
BNDWVANGUARD SCOTTSDALE FDS
$19K
OLNOLIN CORP
$19K
EXPOEXPONENT INC
$19K
MANHMANHATTAN ASSOCIATES INC
$19K
CCCHEMOURS CO
$19K
GMEDGLOBUS MED INC
$18K
KWRQUAKER HOUGHTON
$18K
AVKADVENT CONV INCOME FD
$18K
CWKCUSHMAN WAKEFIELD PLC
$18K
MVTBLACKROCK MUNIVEST FD II INC
$18K
VRNSVARONIS SYS INC
$18K
BXMTBLACKSTONE MTG TR INC
$18K
VLUSPDR SER TR
$18K
LNCLINCOLN NATL CORP IND
$18K
XMARFIRST TR EXCHNG TRADED FD VI
$18K
RGENREPLIGEN CORP
$18K
PALPROFICIENT AUTO LOGISTICS IN
$18K
ERTHINVESCO EXCHANGE TRADED FD T
$18K
PFGCPERFORMANCE FOOD GROUP CO
$18K
MNRMACH NATURAL RESOURCES LP
$18K
BMRNBIOMARIN PHARMACEUTICAL INC
$18K
NMAINUVEEN MULTI ASSET INCOME FU
$18K
SMOTVANECK ETF TRUST
$18K
OGNORGANON CO
$18K
DVADAVITA INC
$18K
ARLPALLIANCE RESOURCE PARTNERS L
$18K
VFLOVICTORY PORTFOLIOS II
$18K
JBHTHUNT J B TRANS SVCS INC
$18K
QMMYFIRST TR EXCHNG TRADED FD VI
$18K
UHSUNIVERSAL HLTH SVCS INC
$18K
FWONALIBERTY MEDIA CORP DEL
$18K
DFPFLAHERTY CRUMRINE DYNAMIC
$18K
JJACOBS SOLUTIONS INC
$17K
WIXWIX COM LTD
$17K
TMSLT ROWE PRICE ETF INC
$17K
AEVAAEVA TECHNOLOGIES INC
$17K
VAWVANGUARD WORLD FD
$17K
LYFTLYFT INC
$17K
ABEVAMBEV SA
$17K
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