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 |
|---|---|
MLIMUELLER INDS INC | $14K |
INODINNODATA INC | $14K |
ULSUL SOLUTIONS INC | $14K |
LGNDLIGAND PHARMACEUTICALS INC | $14K |
LGIHLGI HOMES INC | $13K |
AGQPROSHARES TR | $13K |
IVRAINVESCO ACTIVELY MANAGED EXC | $13K |
DNOVFIRST TR EXCHNG TRADED FD VI | $13K |
FXDFIRST TR EXCHANGE TRADED FD | $13K |
BYRNBYRNA TECHNOLOGIES INC | $13K |
CTASIMPLIFY EXCHANGE TRADED FUN | $13K |
KFYKORN FERRY | $13K |
INDBINDEPENDENT BK CORP MASS | $13K |
QSQUANTUMSCAPE CORP | $13K |
DPGDUFF PHELPS UTLITY AND INF | $13K |
AXTAAXALTA COATING SYS LTD | $13K |
DJANFIRST TR EXCHNG TRADED FD VI | $13K |
PEBPEBBLEBROOK HOTEL TR | $13K |
WNSWNS HLDGS LTD | $13K |
BLEBLACKROCK MUNI INCOME TR II | $13K |
RDDTREDDIT INC | $13K |
IXJISHARES TR | $13K |
MDXGMIMEDX GROUP INC | $13K |
PMMPUTNAM MANAGED MUN INCOME TR | $13K |
AMGAFFILIATED MANAGERS GROUP IN | $13K |
ETSYETSY INC | $13K |
TEMTEMPUS AI INC | $13K |
WEXWEX INC | $13K |
JNPJUNIPER NETWORKS INC | $13K |
DCTHDELCATH SYS INC | $13K |
RBLDFIRST TR EXCHANGE TRADED FD | $13K |
FLJPFRANKLIN TEMPLETON ETF TR | $13K |
KNFKNIFE RIVER CORP | $12K |
SHESPDR SER TR | $12K |
BTUPEABODY ENERGY CORP | $12K |
SUNSUNOCO LP SUNOCO FIN CORP | $12K |
IBDNORTHERN LTS FD TR IV | $12K |
SNEXSTONEX GROUP INC | $12K |
COOCOOPER COS INC | $12K |
APAMARTISAN PARTNERS ASSET MGMT | $12K |
CDPCOPT DEFENSE PROPERTIES | $12K |
PPTPUTNAM PREMIER INCOME TR | $12K |
SDVDFIRST TR EXCH TRADED FD III | $12K |
NDIAGLOBAL X FDS | $12K |
DBCINVESCO DB COMMDY INDX TRCK | $12K |
BCRXBIOCRYST PHARMACEUTICALS INC | $12K |
ENPHENPHASE ENERGY INC | $12K |
LIILENNOX INTL INC | $12K |
PIIPOLARIS INC | $12K |
NXPNUVEEN SELECT TAX FREE INCOM | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |
KAMOMANAGED PORTFOLIO SERIES | $12K |
ELDWISDOMTREE TR | $12K |
ASBASSOCIATED BANC CORP | $12K |
IIPRINNOVATIVE INDL PPTYS INC | $12K |
EXEEZEXPAND ENERGY CORPORATION | $12K |
QXOQXO INC | $12K |
ALKALASKA AIR GROUP INC | $12K |
PTYPIMCO CORPORATE INCOME OPP | $12K |
AEOAMERICAN EAGLE OUTFITTERS IN | $12K |
BRKRBRUKER CORP | $12K |
AROCARCHROCK INC | $12K |
KORPAMERICAN CENTY ETF TR | $12K |
WHDCACTUS INC | $12K |
FCNCAFIRST CTZNS BANCSHARES INC N | $12K |
FDDFIRST TR STOXX EUROPEAN SELE | $12K |
RUMRUMBLE INC | $12K |
GHYGISHARES INC | $12K |
CDECOEUR MNG INC | $12K |
G2CEVERI HLDGS INC | $12K |
ISDPGIM HIGH YIELD BOND FUND IN | $11K |
SEBSEABOARD CORP DEL | $11K |
IMTMISHARES TR | $11K |
ALEXALEXANDER BALDWIN INC NEW | $11K |
SMMUPIMCO ETF TR | $11K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $11K |
RFVINVESCO EXCHANGE TRADED FD T | $11K |
ARLOARLO TECHNOLOGIES INC | $11K |
IONQIONQ INC | $11K |
IM8NINSMED INC | $11K |
EXEEWEXPAND ENERGY CORPORATION | $11K |
SPUUDIREXION SHS ETF TR | $11K |
NEUNEWMARKET CORP | $11K |
ISCBISHARES TR | $11K |
IGPTINVESCO EXCHANGE TRADED FD T | $11K |
CLFCLEVELAND CLIFFS INC NEW | $11K |
RFDIFIRST TR EXCH TRADED FD III | $11K |
OI*O I GLASS INC | $11K |
ALGALAMO GROUP INC | $11K |
ITGARTNER INC | $11K |
FPFFIRST TR EXCHNG TRADED FD VI | $11K |
ALVAUTOLIV INC | $11K |
CHPSDBX ETF TR | $11K |
WISETHEMES ETF TR | $11K |
FBNCFIRST BANCORP N C | $11K |
COCOVITA COCO CO INC | $11K |
TECK/BTECK RESOURCES LTD | $11K |
GEMGOLDMAN SACHS ETF TR | $11K |
XIGDXVOYA GLBL EQTY DIV PREM OP | $11K |
AZTAAZENTA INC | $11K |