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 |
|---|---|
UDRUDR INC | $8K |
IHAKISHARES TR | $8K |
HSTMHEALTHSTREAM INC | $8K |
MSAMSA SAFETY INC | $8K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8K |
JXC1ZIFF DAVIS INC | $8K |
BFINUSDBANKFINANCIAL CORP | $8K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $8K |
SNSRGLOBAL X FDS | $8K |
SYMSYMBOTIC INC | $8K |
WTSWATTS WATER TECHNOLOGIES INC | $8K |
FELCFIDELITY COVINGTON TRUST | $8K |
EICEAGLE POINT INCOME COMPANY I | $8K |
CIBEURBANCOLOMBIA S A | $8K |
CNNECANNAE HLDGS INC | $8K |
SPDGSPDR SER TR | $8K |
TKRTIMKEN CO | $8K |
AMRALPHA METALLURGICAL RESOUR I | $8K |
GSBCGREAT SOUTHN BANCORP INC | $8K |
IBPINSTALLED BLDG PRODS INC | $8K |
GSIEGOLDMAN SACHS ETF TR | $8K |
FWONALIBERTY MEDIA CORP DEL | $8K |
TDYTELEDYNE TECHNOLOGIES INC | $8K |
NOKNOKIA CORP | $8K |
ALRMALARM COM HLDGS INC | $8K |
PTACOHEN STEERS TAX ADVAN PFD | $8K |
OWLBLUE OWL CAPITAL INC | $8K |
MLPAGLOBAL X FDS | $8K |
JBIJANUS INTERNATIONAL GROUP IN | $8K |
EATBRINKER INTL INC | $8K |
MMSIMERIT MED SYS INC | $8K |
RSEECOLLABORATIVE INVESTMNT SER | $8K |
HAUZDBX ETF TR | $8K |
NSSCNAPCO SEC TECHNOLOGIES INC | $7K |
HLITHARMONIC INC | $7K |
AWNADVANCE AUTO PARTS INC | $7K |
BFHBREAD FINANCIAL HOLDINGS INC | $7K |
ENQENTEGRIS INC | $7K |
BYMBLACKROCK MUN INCOME QUALITY | $7K |
TDWTIDEWATER INC NEW | $7K |
QDECFIRST TR EXCHNG TRADED FD VI | $7K |
IBKRINTERACTIVE BROKERS GROUP IN | $7K |
BITBLACKROCK MULTI SECTOR INC T | $7K |
KWEBKRANESHARES TRUST | $7K |
MANMANPOWERGROUP INC WIS | $7K |
EUMPROSHARES TR | $7K |
FSSFEDERAL SIGNAL CORP | $7K |
MSGSMADISON SQUARE GRDN SPRT COR | $7K |
AREALEXANDRIA REAL ESTATE EQ IN | $7K |
CIMCHIMERA INVT CORP | $7K |
TTELUS CORPORATION | $7K |
FPXIFIRST TR EXCHANGE TRADED FD | $7K |
FUODOLBY LABORATORIES INC | $7K |
ILITISHARES TR | $7K |
IHGINTERCONTINENTAL HOTELS GROU | $7K |
DBRGDIGITALBRIDGE GROUP INC | $7K |
UMHUMH PPTYS INC | $7K |
DLYDOUBLELINE YIELD OPPORTUNITI | $7K |
OTXOPEN TEXT CORP | $7K |
SIGSIGNET JEWELERS LIMITED | $7K |
XPXP INC | $7K |
ETGEATON VANCE TX ADV GLBL DIV | $7K |
OPRAOPERA LTD | $7K |
UTZUTZ BRANDS INC | $7K |
OCCIOFS CREDIT COMPANY INC | $7K |
MBCMASTERBRAND INC | $7K |
PKNREVVITY INC | $7K |
BUGGLOBAL X FDS | $7K |
PCTPURECYCLE TECHNOLOGIES INC | $7K |
LOGILOGITECH INTL S A | $7K |
FDTFIRST TR EXCH TRD ALPHDX FD | $7K |
IMOIMPERIAL OIL LTD | $7K |
IPKWINVESCO EXCH TRADED FD TR II | $7K |
AVTAVNET INC | $7K |
SABASABA CAPITAL INCOME OPPORT | $7K |
VLYVALLEY NATL BANCORP | $7K |
LUMNLUMEN TECHNOLOGIES INC | $7K |
3M4MASIMO CORP | $7K |
CHTCHUNGHWA TELECOM CO LTD | $7K |
HHYATT HOTELS CORP | $7K |
CLBTCELLEBRITE DI LTD | $7K |
KEPKOREA ELEC PWR CORP | $7K |
SMBVANECK ETF TRUST | $7K |
ALLEALLEGION PLC | $7K |
XEVVXEATON VANCE LTD DURATION INC | $7K |
JSMDJANUS DETROIT STR TR | $7K |
TECHBIO TECHNE CORP | $7K |
AEGAEGON LTD | $7K |
BBEUJ P MORGAN EXCHANGE TRADED F | $7K |
PPCPILGRIMS PRIDE CORP | $7K |
DSMCETF SER SOLUTIONS | $7K |
4IUINVESCO INDIA EXCHANGE TRADE | $6K |
TMFCRBB FD INC | $6K |
IOTSAMSARA INC | $6K |
QLTAISHARES TR | $6K |
RMBS*RAMBUS INC DEL | $6K |
SMCYTIDAL TR II | $6K |
BEPCBROOKFIELD RENEWABLE CORP | $6K |
ACESALPS ETF TR | $6K |
ICVTISHARES TR | $6K |