Geneos Wealth Management Inc. Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$4.1T
Holdings
3,109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 18,661 | $5.2B | 0.13% | |
| 202 | APDAIR PRODS CHEMS INC | 18,438 | $5.2B | 0.13% | |
| 203 | CGUSCAPITAL GROUP CORE EQUITY ET | 140,501 | $5.2B | 0.13% | |
| 204 | SECTNORTHERN LTS FD TR IV | 88,809 | $5.2B | 0.13% | |
| 205 | SCHASCHWAB STRATEGIC TR | 202,829 | $5.1B | 0.13% | |
| 206 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 155,490 | $5.1B | 0.12% | |
| 207 | JBBBJANUS DETROIT STR TR | 105,024 | $5.1B | 0.12% | |
| 208 | VBRVANGUARD INDEX FDS | 25,783 | $5.0B | 0.12% | |
| 209 | BSCPINVESCO EXCH TRD SLF IDX FD | 243,006 | $5.0B | 0.12% | |
| 210 | FTSLFIRST TR EXCHANGE TRADED FD | 109,432 | $5.0B | 0.12% | |
| 211 | PAMCPACER FDS TR | 114,221 | $5.0B | 0.12% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,065 | $5.0B | 0.12% | |
| 213 | ITA*ISHARES TR | 26,326 | $5.0B | 0.12% | |
| 214 | MCDMCDONALDS CORP | 16,890 | $4.9B | 0.12% | |
| 215 | SPHYSPDR SER TR | 205,777 | $4.9B | 0.12% | |
| 216 | FTCSFIRST TR EXCHANGE TRADED FD | 53,051 | $4.8B | 0.12% | |
| 217 | FLQMFRANKLIN TEMPLETON ETF TR | 88,449 | $4.8B | 0.12% | |
| 218 | BSCRINVESCO EXCH TRD SLF IDX FD | 243,148 | $4.8B | 0.12% | |
| 219 | IUSINVESCO EXCH TRD SLF IDX FD | 92,682 | $4.8B | 0.12% | |
| 220 | XSMOINVESCO EXCHANGE TRADED FD T | 69,457 | $4.7B | 0.12% | |
| 221 | KDPKEURIG DR PEPPER INC | 142,565 | $4.7B | 0.12% | |
| 222 | DFEMDIMENSIONAL ETF TRUST | 158,762 | $4.7B | 0.12% | |
| 223 | DLNWISDOMTREE TR | 56,949 | $4.7B | 0.11% | |
| 224 | MUBISHARES TR | 44,405 | $4.6B | 0.11% | |
| 225 | QQEWFIRST TR NAS100 EQ WEIGHTED | 33,875 | $4.6B | 0.11% | |
| 226 | BKNGBOOKING HOLDINGS INC | 798 | $4.6B | 0.11% | |
| 227 | HESHESS CORP | 33,189 | $4.6B | 0.11% | |
| 228 | PGPROCTER AND GAMBLE CO | 28,647 | $4.6B | 0.11% | |
| 229 | BSCUINVESCO EXCH TRD SLF IDX FD | 270,943 | $4.5B | 0.11% | |
| 230 | IEFISHARES TR | 47,449 | $4.5B | 0.11% | |
| 231 | IHIISHARES TR | 72,270 | $4.5B | 0.11% | |
| 232 | MINTPIMCO ETF TR | 44,722 | $4.5B | 0.11% | |
| 233 | SPHDINVESCO EXCH TRADED FD TR II | 93,787 | $4.5B | 0.11% | |
| 234 | TTDTHE TRADE DESK INC | 61,632 | $4.4B | 0.11% | |
| 235 | BSCSINVESCO EXCH TRD SLF IDX FD | 216,358 | $4.4B | 0.11% | |
| 236 | MTUMISHARES TR | 18,315 | $4.4B | 0.11% | |
| 237 | WFCWELLS FARGO CO NEW | 54,907 | $4.4B | 0.11% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 260,692 | $4.4B | 0.11% | |
| 239 | EFVISHARES TR | 68,598 | $4.4B | 0.11% | |
| 240 | FSCOFS CREDIT OPPORTUNITIES CORP | 590,181 | $4.3B | 0.10% | |
| 241 | BMYBRISTOL MYERS SQUIBB CO | 92,231 | $4.3B | 0.10% | |
| 242 | BSCTINVESCO EXCH TRD SLF IDX FD | 227,701 | $4.3B | 0.10% | |
| 243 | VBKVANGUARD INDEX FDS | 15,271 | $4.2B | 0.10% | |
| 244 | VTIPVANGUARD MALVERN FDS | 83,827 | $4.2B | 0.10% | |
| 245 | SLYGSPDR SER TR | 47,248 | $4.2B | 0.10% | |
| 246 | NKENIKE INC | 58,622 | $4.2B | 0.10% | |
| 247 | PGXINVESCO EXCH TRADED FD TR II | 373,775 | $4.2B | 0.10% | |
| 248 | GDXVANECK ETF TRUST | 79,441 | $4.1B | 0.10% | |
| 249 | SLBSCHLUMBERGER LTD | 122,158 | $4.1B | 0.10% | |
| 250 | HEFAISHARES TR | 108,326 | $4.1B | 0.10% | |
| 251 | GEGE AEROSPACE | 15,938 | $4.1B | 0.10% | |
| 252 | SRESEMPRA | 54,055 | $4.1B | 0.10% | |
| 253 | WTVWISDOMTREE TR | 47,335 | $4.1B | 0.10% | |
| 254 | BKRBAKER HUGHES COMPANY | 106,512 | $4.1B | 0.10% | |
| 255 | OKEONEOK INC NEW | 49,533 | $4.0B | 0.10% | |
| 256 | CWBSPDR SER TR | 48,459 | $4.0B | 0.10% | |
| 257 | VNQVANGUARD INDEX FDS | 44,599 | $4.0B | 0.10% | |
| 258 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,778 | $4.0B | 0.10% | |
| 259 | QUALISHARES TR | 21,503 | $3.9B | 0.10% | |
| 260 | SEIMSEI EXCHANGE TRADED FUNDS | 92,534 | $3.9B | 0.10% | |
| 261 | IYWISHARES TR | 22,501 | $3.9B | 0.10% | |
| 262 | ZTSZOETIS INC | 24,960 | $3.9B | 0.10% | |
| 263 | VIGVANGUARD SPECIALIZED FUNDS | 18,894 | $3.9B | 0.09% | |
| 264 | QQQMINVESCO EXCH TRADED FD TR II | 16,757 | $3.8B | 0.09% | |
| 265 | SEIVSEI EXCHANGE TRADED FUNDS | 106,589 | $3.8B | 0.09% | |
| 266 | PLDPROLOGIS INC | 35,889 | $3.8B | 0.09% | |
| 267 | EQIXEQUINIX INC | 4,710 | $3.7B | 0.09% | |
| 268 | SHYGISHARES TR | 86,753 | $3.7B | 0.09% | |
| 269 | IAU*ISHARES GOLD TR | 59,614 | $3.7B | 0.09% | |
| 270 | BONDPIMCO ETF TR | 40,173 | $3.7B | 0.09% | |
| 271 | TAT T INC | 127,777 | $3.7B | 0.09% | |
| 272 | CGBLCAPITAL GROUP CORE BALANCED | 110,417 | $3.7B | 0.09% | |
| 273 | EFGISHARES TR | 32,681 | $3.7B | 0.09% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 6,734 | $3.7B | 0.09% | |
| 275 | CSCOCISCO SYS INC | 52,661 | $3.7B | 0.09% | |
| 276 | FRDMEA SERIES TRUST | 89,981 | $3.6B | 0.09% | |
| 277 | XLYSELECT SECTOR SPDR TR | 16,547 | $3.6B | 0.09% | |
| 278 | IWRISHARES TR | 38,686 | $3.6B | 0.09% | |
| 279 | AQLTISHARES TR | 26,650 | $3.5B | 0.09% | |
| 280 | KLMNINVESCO EXCH TRADED FD TR II | 71,363 | $3.5B | 0.09% | |
| 281 | XLCSELECT SECTOR SPDR TR | 32,291 | $3.5B | 0.09% | |
| 282 | VXFVANGUARD INDEX FDS | 17,892 | $3.4B | 0.08% | |
| 283 | XLUSELECT SECTOR SPDR TR | 42,101 | $3.4B | 0.08% | |
| 284 | MIGAMICROSTRATEGY INC | 8,501 | $3.4B | 0.08% | |
| 285 | UNHUNITEDHEALTH GROUP INC | 10,825 | $3.4B | 0.08% | |
| 286 | RTXRTX CORPORATION | 23,065 | $3.4B | 0.08% | |
| 287 | KOCOCA COLA CO | 47,084 | $3.3B | 0.08% | |
| 288 | MMM3M CO | 21,651 | $3.3B | 0.08% | |
| 289 | MDYVSPDR SER TR | 41,449 | $3.3B | 0.08% | |
| 290 | CSTKINVESCO ACTIVELY MANAGED EXC | 91,696 | $3.2B | 0.08% | |
| 291 | MOALTRIA GROUP INC | 54,864 | $3.2B | 0.08% | |
| 292 | SPYDSPDR SER TR | 74,474 | $3.2B | 0.08% | |
| 293 | TLHISHARES TR | 30,594 | $3.1B | 0.08% | |
| 294 | TLTISHARES TR | 34,821 | $3.1B | 0.08% | |
| 295 | VLOVALERO ENERGY CORP | 22,791 | $3.1B | 0.07% | |
| 296 | IWNISHARES TR | 19,186 | $3.0B | 0.07% | |
| 297 | IJHISHARES TR | 48,725 | $3.0B | 0.07% | |
| 298 | VBVANGUARD INDEX FDS | 12,750 | $3.0B | 0.07% | |
| 299 | FADFIRST TR MULTI CAP GROWTH AL | 20,562 | $3.0B | 0.07% | |
| 300 | IEIISHARES TR | 25,336 | $3.0B | 0.07% |