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 |
|---|---|
EPACENERPAC TOOL GROUP CORP | $3K |
WMGWARNER MUSIC GROUP CORP | $3K |
PPTAPERPETUA RESOURCES CORP | $3K |
VTSVITESSE ENERGY INC | $3K |
MIRMIRION TECHNOLOGIES INC | $3K |
PRIMPRIMORIS SVCS CORP | $3K |
BLMNBLOOMIN BRANDS INC | $3K |
SKYWSKYWEST INC | $3K |
SPXCSPX TECHNOLOGIES INC | $3K |
OSISOSI SYSTEMS INC | $3K |
ESLTELBIT SYS LTD | $3K |
HYSPIMCO ETF TR | $3K |
ADTADT INC DEL | $3K |
BSACBANCO SANTANDER CHILE NEW | $3K |
TGLSTECNOGLASS INC | $3K |
1GSNNOVANTA INC | $3K |
MATVMATIV HOLDINGS INC | $3K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $3K |
KEXKIRBY CORP | $3K |
XSSPXNUVEEN S P 500 DYNAMIC OVERW | $3K |
ITRIITRON INC | $3K |
WINAWINMARK CORP | $3K |
FFBCFIRST FINL BANCORP OH | $3K |
SDIVGLOBAL X FDS | $3K |
SSTKSHUTTERSTOCK INC | $3K |
PJTPJT PARTNERS INC | $3K |
LUNRINTUITIVE MACHINES INC | $3K |
XIFRNEXTERA ENERGY PARTNERS LP | $3K |
2L9BLUEPRINT MEDICINES CORP | $3K |
LMBLIMBACH HLDGS INC | $3K |
WEAWESTERN ASSET PREMIER BD FD | $3K |
ESQESQUIRE FINL HLDGS INC | $3K |
FCPTFOUR CORNERS PPTY TR INC | $3K |
NVRIENVIRI CORP | $3K |
FDO.FMACYS INC | $3K |
GHCGRAHAM HLDGS CO | $3K |
PDDPDD HOLDINGS INC | $3K |
ATRAPTARGROUP INC | $3K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3K |
KSSKOHLS CORP | $3K |
MVISMICROVISION INC DEL | $3K |
CLDTCHATHAM LODGING TR | $3K |
FUBOFUBOTV INC | $3K |
GATXGATX CORP | $3K |
MITTAG MTG INVT TR INC | $3K |
RJFRAYMOND JAMES FINL INC | $3K |
BOOTBOOT BARN HLDGS INC | $3K |
ARIAPOLLO COML REAL EST FIN INC | $3K |
UVEUNIVERSAL INS HLDGS INC | $3K |
NTNXNUTANIX INC | $3K |
ROFKFORCE INC | $3K |
FLRFLUOR CORP NEW | $3K |
AGIALAMOS GOLD INC NEW | $3K |
KNKNOWLES CORP | $3K |
MRCYMERCURY SYS INC | $3K |
AMTMAMENTUM HOLDINGS INC | $3K |
FERGFERGUSON ENTERPRISES INC | $3K |
GRPNGROUPON INC | $3K |
PTGXPROTAGONIST THERAPEUTICS INC | $3K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $3K |
BFKBLACKROCK MUN INCOME TR | $3K |
EFSCENTERPRISE FINL SVCS CORP | $3K |
CCIFCARLYLE CREDIT INCOME FUND | $3K |
OFGOFG BANCORP | $3K |
LIVNLIVANOVA PLC | $3K |
HUNHUNTSMAN CORP | $3K |
PBWINVESCO EXCHANGE TRADED FD T | $3K |
VISNCOMMSCOPE HLDG CO INC | $2K |
ARKFARK ETF TR | $2K |
GRABGRAB HOLDINGS LIMITED | $2K |
WRBYWARBY PARKER INC | $2K |
FCNFTI CONSULTING INC | $2K |
ASOACADEMY SPORTS OUTDOORS IN | $2K |
ZIMZIM INTEGRATED SHIPPING SERV | $2K |
POSTPOST HLDGS INC | $2K |
CENTACENTRAL GARDEN PET CO | $2K |
SRRKSCHOLAR ROCK HLDG CORP | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
TCPCBLACKROCK TCP CAPITAL CORP | $2K |
SYU1SYNOVUS FINL CORP | $2K |
K6BKBR INC | $2K |
SHPROSHARES TR | $2K |
RPDRAPID7 INC | $2K |
EIGEMPLOYERS HLDGS INC | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
IHSIHS HOLDING LIMITED | $2K |
GRDNGUARDIAN PHARMACY SVCS INC | $2K |
IBRXIMMUNITYBIO INC | $2K |
MACMACERICH CO | $2K |
IPARINTERPARFUMS INC | $2K |
RXRXRECURSION PHARMACEUTICALS IN | $2K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2K |
GRALGRAIL INC | $2K |
AMHAMERICAN HOMES 4 RENT | $2K |
RDNTRADNET INC | $2K |
BKCHGLOBAL X FDS | $2K |
EWYISHARES INC | $2K |
PGFINVESCO EXCHANGE TRADED FD T | $2K |
GONGERON CORP | $2K |
COALEXCHANGE TRADED CONCEPTS TRU | $2K |