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 |
|---|---|
VKQINVESCO MUNICIPAL TRUST | $6K |
AMKRAMKOR TECHNOLOGY INC | $6K |
APOAPOLLO GLOBAL MGMT INC | $6K |
VACMARRIOTT VACATIONS WORLDWIDE | $6K |
YETIYETI HLDGS INC | $6K |
STXEEA SERIES TRUST | $6K |
NVV1NOVAVAX INC | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
SZNEPACER FDS TR | $6K |
NWLNEWELL BRANDS INC | $6K |
SNAPSNAP INC | $6K |
RDYDR REDDYS LABS LTD | $6K |
JHGJANUS HENDERSON GROUP PLC | $6K |
PSOPEARSON PLC | $6K |
GDOWSTRN AST GLBL CORP OPP FD I | $6K |
PAGPPLAINS GP HLDGS L P | $6K |
CVIEMORGAN STANLEY ETF TRUST | $6K |
IRDMIRIDIUM COMMUNICATIONS INC | $6K |
ETHGRAYSCALE ETHEREUM MINI TR E | $6K |
BSSXINVESCO EXCH TRD SLF IDX FD | $6K |
LACLITHIUM AMERS CORP NEW | $6K |
SCHKSCHWAB STRATEGIC TR | $6K |
SITESITEONE LANDSCAPE SUPPLY INC | $6K |
FVRRFIVERR INTL LTD | $6K |
KIMKIMCO RLTY CORP | $6K |
NBHCNATIONAL BK HLDGS CORP | $6K |
LYVLIVE NATION ENTERTAINMENT IN | $6K |
SMMVISHARES TR | $6K |
HOLXHOLOGIC INC | $6K |
BTOHANCOCK JOHN FINL OPPTYS FD | $6K |
ALKSALKERMES PLC | $6K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6K |
PATHUIPATH INC | $6K |
RBCRBC BEARINGS INC | $6K |
SLABSILICON LABORATORIES INC | $6K |
AGYSAGILYSYS INC | $6K |
VSTSVESTIS CORPORATION | $6K |
SCVLSHOE CARNIVAL INC | $6K |
HTDCORCEPT THERAPEUTICS INC | $6K |
ACMAECOM | $6K |
CERSCERUS CORP | $6K |
BMIBADGER METER INC | $6K |
PATKPATRICK INDS INC | $6K |
VFCV F CORP | $6K |
W3UWESTERN UN CO | $6K |
BITBBITWISE BITCOIN ETF TR | $6K |
VTWVVANGUARD SCOTTSDALE FDS | $6K |
VNOVORNADO RLTY TR | $6K |
AMEDAMEDISYS INC | $6K |
UUNITY SOFTWARE INC | $5K |
ISIIONIS PHARMACEUTICALS INC | $5K |
GMEGAMESTOP CORP NEW | $5K |
IAGGISHARES TR | $5K |
UMBFUMB FINL CORP | $5K |
UFOPROCURE ETF TRUST II | $5K |
HIHILLENBRAND INC | $5K |
MTRNMATERION CORP | $5K |
CAKECHEESECAKE FACTORY INC | $5K |
RGRSTURM RUGER CO INC | $5K |
MZTILANCASTER COLONY CORP | $5K |
HEHAWAIIAN ELEC INDUSTRIES | $5K |
VNQIVANGUARD INTL EQUITY INDEX F | $5K |
NXRTNEXPOINT RESIDENTIAL TR INC | $5K |
AXSMAXSOME THERAPEUTICS INC | $5K |
FAFFIRST AMERN FINL CORP | $5K |
JHIDJOHN HANCOCK EXCHANGE TRADED | $5K |
LBRDALIBERTY BROADBAND CORP | $5K |
BLBDBLUE BIRD CORP | $5K |
SKMSK TELECOM CO LTD | $5K |
KTBKONTOOR BRANDS INC | $5K |
MXIISHARES TR | $5K |
TMETENCENT MUSIC ENTMT GROUP | $5K |
IDHQINVESCO EXCH TRADED FD TR II | $5K |
SLQDISHARES TR | $5K |
SMMTSUMMIT THERAPEUTICS INC | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
TRNTRINITY INDS INC | $5K |
APLDAPPLIED DIGITAL CORP | $5K |
NWSANEWS CORP NEW | $5K |
HPSHANCOCK JOHN PFD INCOME FD I | $5K |
TBGEA SERIES TRUST | $5K |
CARGCARGURUS INC | $5K |
SVMSILVERCORP METALS INC | $5K |
CROXCROCS INC | $5K |
FIVNFIVE9 INC | $5K |
PLMRPALOMAR HLDGS INC | $5K |
BULPACER FDS TR | $5K |
PCTYPAYLOCITY HLDG CORP | $5K |
AM6AMICUS THERAPEUTICS INC | $5K |
SB9SITIO ROYALTIES CORP | $5K |
ABATAMERICAN BATTERY TECHNOLOGY | $5K |
DOOBRP INC | $5K |
NTESNETEASE INC | $5K |
ICLICL GROUP LTD | $5K |
AHHARMADA HOFFLER PPTYS INC | $5K |
SSRMSSR MINING IN | $5K |
PSECPROSPECT CAP CORP | $5K |
ACWXISHARES TR | $5K |
EPIWISDOMTREE TR | $5K |
KSAISHARES TR | $5K |