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 |
|---|---|
COALEXCHANGE TRADED CONCEPTS TRU | $2K |
RWTREDWOOD TRUST INC | $2K |
—VANECK ETF TRUST | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
VCVISTEON CORP | $2K |
CDRECADRE HLDGS INC | $2K |
GAMBGAMBLING COM GROUP LIMITED | $2K |
IVVBBLACKROCK ETF TRUST II | $2K |
VSSVANGUARD INTL EQUITY INDEX F | $2K |
FATEFATE THERAPEUTICS INC | $2K |
RUSHARUSH ENTERPRISES INC | $2K |
SMINISHARES TR | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
WTREWISDOMTREE TR | $2K |
GPKGRAPHIC PACKAGING HLDG CO | $2K |
BHEBENCHMARK ELECTRS INC | $2K |
HMNHORACE MANN EDUCATORS CORP N | $2K |
HRIHERC HLDGS INC | $2K |
TEXTEREX CORP NEW | $2K |
RCI/BROGERS COMMUNICATIONS INC | $2K |
BILLBILL HOLDINGS INC | $2K |
SPNTSIRIUSPOINT LTD | $2K |
NNENANO NUCLEAR ENERGY INC | $2K |
FULFULLER H B CO | $2K |
KBWDINVESCO EXCH TRADED FD TR II | $2K |
SAMBOSTON BEER INC | $2K |
ATGEADTALEM GLOBAL ED INC | $2K |
SDGISHARES TR | $2K |
LPLLG DISPLAY CO LTD | $2K |
PENGPENGUIN SOLUTIONS INC | $2K |
LSCCLATTICE SEMICONDUCTOR CORP | $2K |
ASAMER SPORTS INC | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
MOFGMIDWESTONE FINL GROUP INC NE | $2K |
SRJSPARTANNASH CO | $2K |
ACVAACV AUCTIONS INC | $2K |
HCIHCI GROUP INC | $2K |
ATSATS CORPORATION | $2K |
NMIHNMI HLDGS INC | $2K |
SMPSTANDARD MTR PRODS INC | $2K |
UNITUNITI GROUP INC | $2K |
DHRB G FOODS INC NEW | $2K |
CMPCOMPASS MINERALS INTL INC | $2K |
IPIINTREPID POTASH INC | $2K |
UWMCUWM HOLDINGS CORPORATION | $2K |
IOSPINNOSPEC INC | $2K |
J40TPROSHARES TR | $2K |
GPIGROUP 1 AUTOMOTIVE INC | $2K |
MTHMERITAGE HOMES CORP | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
SSYSSTRATASYS LTD | $2K |
ADEAADEIA INC | $2K |
IVRINVESCO MORTGAGE CAPITAL INC | $2K |
DEIDOUGLAS EMMETT INC | $2K |
ZGZILLOW GROUP INC | $2K |
FRTFEDERAL RLTY INVT TR NEW | $2K |
TDSTELEPHONE DATA SYS INC | $2K |
ALGTALLEGIANT TRAVEL CO | $2K |
GAPGAP INC | $2K |
TDCTERADATA CORP DEL | $2K |
NIONIO INC | $2K |
ABMABM INDS INC | $2K |
WSFSWSFS FINL CORP | $2K |
VUSBVANGUARD BD INDEX FDS | $2K |
VALVALARIS LTD | $2K |
EXTREXTREME NETWORKS | $2K |
CSRCENTERSPACE | $2K |
BBCAJ P MORGAN EXCHANGE TRADED F | $2K |
FIXCOMFORT SYS USA INC | $2K |
UEURBAN EDGE PPTYS | $2K |
SAJACOMPANHIA DE SANEAMENTO BASI | $2K |
ROIVROIVANT SCIENCES LTD | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
SKAASKECHERS U S A INC | $2K |
APLEAPPLE HOSPITALITY REIT INC | $2K |
GNRCGENERAC HLDGS INC | $2K |
MNDYMONDAY COM LTD | $2K |
MGPIMGP INGREDIENTS INC NEW | $2K |
SPMBSPDR SER TR | $2K |
TXG10X GENOMICS INC | $2K |
CGIBCAPITAL GRP FIXED INCM ETF T | $2K |
HGVHILTON GRAND VACATIONS INC | $2K |
OCCOPTICAL CABLE CORP | $2K |
HPOSERVICE PPTYS TR | $2K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $2K |
CFLTCONFLUENT INC | $1K |
MSSMMORGAN STANLEY PATHWAY FDS | $1K |
HASHASBRO INC | $1K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1K |
EBEVENTBRITE INC | $1K |
LITPSPROTT FDS TR | $1K |
PLLPIEDMONT LITHIUM INC | $1K |
WULFTERAWULF INC | $1K |
EQXEQUINOX GOLD CORP | $1K |
BYNDBEYOND MEAT INC | $1K |
ACMRACM RESH INC | $1K |
CIKCREDIT SUISSE ASSET MGMT INC | $1K |
SBCSABRA HEALTH CARE REIT INC | $1K |
AQLTISHARES TR | $1K |