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 |
|---|---|
ZTRVIRTUS TOTAL RETURN FD INC | $17K |
FLCFLAHERTY CRUMRINE TOTAL RE | $17K |
NPOENPRO INC | $17K |
DIEMFRANKLIN TEMPLETON ETF TR | $17K |
HCSGHEALTHCARE SVCS GROUP INC | $17K |
SNDRSCHNEIDER NATIONAL INC | $17K |
HNIHNI CORP | $17K |
AZEKAZEK CO INC | $17K |
VYXNCR VOYIX CORPORATION | $17K |
PORPORTLAND GEN ELEC CO | $17K |
ELLAUDER ESTEE COS INC | $17K |
COPATHEMES ETF TR | $17K |
LTHLIFE TIME GROUP HOLDINGS INC | $17K |
MTCHMATCH GROUP INC NEW | $17K |
BEBLOOM ENERGY CORP | $17K |
TDSBEXCHANGE LISTED FDS TR | $17K |
PALLABRDN PALLADIUM ETF TRUST | $17K |
NNNNNN REIT INC | $17K |
TMCTMC THE METALS COMPANY INC | $17K |
SQLVLEGG MASON ETF INVT | $17K |
SSNCSS C TECHNOLOGIES HLDGS INC | $17K |
WPPWPP PLC NEW | $17K |
TANINVESCO EXCH TRADED FD TR II | $17K |
FANFIRST TR EXCHANGE TRADED FD | $17K |
CPSJCALAMOS ETF TR | $16K |
PCHPOTLATCHDELTIC CORPORATION | $16K |
MQ8MAG SILVER CORP | $16K |
EFCELLINGTON FINANCIAL INC | $16K |
LADLITHIA MTRS INC | $16K |
NMRKNEWMARK GROUP INC | $16K |
APAAPA CORPORATION | $16K |
DEUSDBX ETF TR | $16K |
TELFYTELEFONICA S A | $16K |
VIKVIKING HOLDINGS LTD | $16K |
IEXIDEX CORP | $16K |
0VVBPARAMOUNT GLOBAL | $16K |
STNGSCORPIO TANKERS INC | $16K |
GHIGREYSTONE HOUSING IMPACT INV | $16K |
CVYINVESCO EXCHANGE TRADED FD T | $16K |
ZETAZETA GLOBAL HOLDINGS CORP | $16K |
ICHRICHOR HOLDINGS | $16K |
BMARINNOVATOR ETFS TRUST | $16K |
QQLVINVESCO EXCH TRADED FD TR II | $16K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $16K |
IATISHARES TR | $16K |
PRMBPRIMO BRANDS CORPORATION | $16K |
AYIACUITY BRANDS INC | $16K |
VTCVANGUARD SCOTTSDALE FDS | $15K |
PMOPUTNAM MUN OPPORTUNITIES TR | $15K |
CAECAE INC | $15K |
TFLRT ROWE PRICE ETF INC | $15K |
TWLOTWILIO INC | $15K |
TRPTC ENERGY CORP | $15K |
DFINDONNELLEY FINL SOLUTIONS INC | $15K |
JLLJONES LANG LASALLE INC | $15K |
TSTENARIS S A | $15K |
SKTTANGER INC | $15K |
MFUSPIMCO EQUITY SER | $15K |
EPAMEPAM SYS INC | $15K |
CRBGCOREBRIDGE FINL INC | $15K |
FOURSHIFT4 PMTS INC | $15K |
KBHKB HOME | $15K |
WSWORTHINGTON STL INC | $15K |
IGAVOYA GLBL ADV PREM OPP FD | $15K |
ITUBITAU UNIBANCO HLDG S A | $15K |
AFWALIGN TECHNOLOGY INC | $15K |
NATLNCR ATLEOS CORPORATION | $15K |
RLIRLI CORP | $15K |
PCGPG E CORP | $15K |
SLVMSYLVAMO CORP | $15K |
TFXTELEFLEX INCORPORATED | $15K |
RTORENTOKIL INITIAL PLC | $15K |
NUWNUVEEN AMT FREE MUN VALUE FD | $15K |
ACADACADIA PHARMACEUTICALS INC | $14K |
RZGINVESCO EXCHANGE TRADED FD T | $14K |
DDECFIRST TR EXCHNG TRADED FD VI | $14K |
UPROPROSHARES TR | $14K |
PKPARK HOTELS RESORTS INC | $14K |
MPMP MATERIALS CORP | $14K |
FVALFIDELITY COVINGTON TRUST | $14K |
AGMFEDERAL AGRIC MTG CORP | $14K |
SKYXSKYX PLATFORMS CORP | $14K |
GDECFIRST TR EXCHNG TRADED FD VI | $14K |
MAAMID AMER APT CMNTYS INC | $14K |
BLWBLACKROCK LTD DURATION INCOM | $14K |
CIVICIVITAS RESOURCES INC | $14K |
GTGOODYEAR TIRE RUBR CO | $14K |
SSENTINELONE INC | $14K |
STEPSTEPSTONE GROUP INC | $14K |
FTVFORTIVE CORP | $14K |
GTESGATES INDL CORP PLC | $14K |
FRPTFRESHPET INC | $14K |
PCFHIGH INCOME SECS FD | $14K |
BUTIDAL TR II | $14K |
LNTHLANTHEUS HLDGS INC | $14K |
FTSDFRANKLIN ETF TR | $14K |
DFARDIMENSIONAL ETF TRUST | $14K |
RPRXROYALTY PHARMA PLC | $14K |
SSBUSDSOUTHSTATE CORPORATION | $14K |
SPSCSPS COMM INC | $14K |