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 |
|---|---|
EGPEASTGROUP PPTYS INC | $11K |
CORZCORE SCIENTIFIC INC NEW | $11K |
EIPIFIRST TR EXCHNG TRADED FD VI | $11K |
ATKRATKORE INC | $11K |
BHKBLACKROCK CORE BD TR | $11K |
SHOCEA SERIES TRUST | $11K |
SMGSCOTTS MIRACLE GRO CO | $11K |
FLUTFLUTTER ENTMT PLC | $11K |
EQNREQUINOR ASA | $11K |
TNETTRINET GROUP INC | $11K |
CPSLCALAMOS ETF TR | $11K |
ADCAGREE RLTY CORP | $11K |
GMABGENMAB A S | $11K |
SFLSFL CORPORATION LTD | $10K |
MMSMAXIMUS INC | $10K |
STXDEA SERIES TRUST | $10K |
BBDBANCO BRADESCO S A | $10K |
PVLPERMIANVILLE RTY TR | $10K |
FIBKFIRST INTST BANCSYSTEM INC | $10K |
BIRKBIRKENSTOCK HOLDING PLC | $10K |
FMFFORMFACTOR INC | $10K |
EVREVERCORE INC | $10K |
FNBF N B CORP | $10K |
MQYBLACKROCK MUNIYILD QULT FD I | $10K |
THSTREEHOUSE FOODS INC | $10K |
HGTYHAGERTY INC | $10K |
CNXCNX RES CORP | $10K |
SUSBISHARES TR | $10K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $10K |
BLDTOPBUILD CORP | $10K |
AGZISHARES TR | $10K |
VLUEISHARES TR | $10K |
LKFNLAKELAND FINL CORP | $10K |
DARDARLING INGREDIENTS INC | $10K |
FCFYFIRST TR EXCHANGE TRADED FD | $10K |
BIIBBIOGEN INC | $10K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $10K |
FMSFRESENIUS MEDICAL CARE AG | $10K |
WSCWILLSCOT HLDGS CORP | $10K |
UYGPROSHARES TR | $10K |
RSPMINVESCO EXCHANGE TRADED FD T | $10K |
PARPAR TECHNOLOGY CORP | $10K |
IDOGALPS ETF TR | $10K |
NXJNUVEEN NEW JERSEY QULT MUN F | $10K |
FGDFIRST TR EXCHANGE TRADED FD | $10K |
FNDFLOOR DECOR HLDGS INC | $10K |
GLPIGAMING LEISURE PPTYS INC | $10K |
OPCHOPTION CARE HEALTH INC | $10K |
QTWOQ2 HLDGS INC | $10K |
MASMASCO CORP | $10K |
RWOSPDR INDEX SHS FDS | $9K |
SUISUN CMNTYS INC | $9K |
AYS1SANDSTORM GOLD LTD | $9K |
ASTSAST SPACEMOBILE INC | $9K |
PLUNPLUG POWER INC | $9K |
MTNVAIL RESORTS INC | $9K |
FELGFIDELITY COVINGTON TRUST | $9K |
STRLSTERLING INFRASTRUCTURE INC | $9K |
MFGMIZUHO FINANCIAL GROUP INC | $9K |
QQQINVESCO EXCH TRD SLF IDX FD | $9K |
—NEOS ETF TRUST | $9K |
WOODISHARES TR | $9K |
GLOBGLOBANT S A | $9K |
ONONON HLDG AG | $9K |
GYLDARROW ETF TR | $9K |
DUOLDUOLINGO INC | $9K |
LLOEWS CORP | $9K |
ESTAESTABLISHMENT LABS HLDGS INC | $9K |
KGCKINROSS GOLD CORP | $9K |
DIVIFRANKLIN TEMPLETON ETF TR | $9K |
PAYOPAYONEER GLOBAL INC | $9K |
AGOASSURED GUARANTY LTD | $9K |
BSMQINVESCO EXCH TRD SLF IDX FD | $9K |
PGENPRECIGEN INC | $9K |
RMREGIONAL MGMT CORP | $9K |
DYT1DYNEX CAP INC | $9K |
PCRXPACIRA BIOSCIENCES INC | $9K |
RODMLATTICE STRATEGIES TR | $9K |
BUZZVANECK ETF TRUST | $9K |
MINNTRUST FOR PROFESSIONAL MANAG | $9K |
BGRBLACKROCK ENERGY RES TR | $9K |
KOSKOSMOS ENERGY LTD | $9K |
INVHINVITATION HOMES INC | $9K |
FHBFIRST HAWAIIAN INC | $9K |
PZZAPAPA JOHNS INTL INC | $9K |
HAMHARMONY GOLD MINING CO LTD | $8K |
EFAXSPDR INDEX SHS FDS | $8K |
XNROXNEUBERGER BERMAN REAL ESTATE | $8K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $8K |
BB4AXOS FINANCIAL INC | $8K |
CRAICRA INTL INC | $8K |
CZRCAESARS ENTERTAINMENT INC NE | $8K |
WEAWESTERN ALLIANCE BANCORP | $8K |
INDSPACER FDS TR | $8K |
ROKROCKWELL AUTOMATION INC | $8K |
CENTCENTRAL GARDEN PET CO | $8K |
SFSTIFEL FINL CORP | $8K |
THNQEXCHANGE TRADED CONCEPTS TRU | $8K |
REZISHARES TR | $8K |
DORMDORMAN PRODS INC | $8K |