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)

#StockSharesValue% PortfolioType
301
COPCONOCOPHILLIPS
33,619$3.0B0.07%
302
RLYSSGA ACTIVE ETF TR
102,091$3.0B0.07%
303
XELXCEL ENERGY INC
42,470$2.9B0.07%
304
BACBANK AMERICA CORP
60,676$2.9B0.07%
305
TMOTHERMO FISHER SCIENTIFIC INC
7,017$2.8B0.07%
306
SPIBSPDR SER TR
84,516$2.8B0.07%
307
IYFISHARES TR
23,443$2.8B0.07%
308
SCHPSCHWAB STRATEGIC TR
106,070$2.8B0.07%
309
IWSISHARES TR
21,393$2.8B0.07%
310
SOSOUTHERN CO
30,683$2.8B0.07%
311
AMDADVANCED MICRO DEVICES INC
19,657$2.8B0.07%
312
AMATAPPLIED MATLS INC
15,118$2.8B0.07%
313
VWOBVANGUARD WHITEHALL FDS
42,324$2.8B0.07%
314
CGSDCAPITAL GRP FIXED INCM ETF T
106,406$2.8B0.07%
315
INDAISHARES TR
48,059$2.7B0.07%
316
TOTLSSGA ACTIVE ETF TR
66,608$2.7B0.07%
317
CMICUMMINS INC
8,116$2.7B0.06%
318
URAGLOBAL X FDS
68,359$2.7B0.06%
319
CGGOCAPITAL GROUP GBL GROWTH EQT
82,947$2.7B0.06%
320
ABTABBOTT LABS
19,439$2.6B0.06%
321
PSXPHILLIPS 66
22,054$2.6B0.06%
322
XLRESELECT SECTOR SPDR TR
62,168$2.6B0.06%
323
SCHDSCHWAB STRATEGIC TR
96,529$2.6B0.06%
324
QTECFIRST TR NASDAQ 100 TECH IND
11,904$2.5B0.06%
325
ACWVISHARES INC
21,335$2.5B0.06%
326
VGTVANGUARD WORLD FD
3,801$2.5B0.06%
327
ESUMSTRATEGY SHS
96,322$2.5B0.06%
328
MDYSPDR S P MIDCAP 400 ETF TR
4,409$2.5B0.06%
329
IWPISHARES TR
17,818$2.5B0.06%
330
CALFPACER FDS TR
61,853$2.5B0.06%
331
MDYGSPDR SER TR
28,071$2.4B0.06%
332
IWOISHARES TR
8,514$2.4B0.06%
333
OXLCLOXFORD LANE CAP CORP
579,347$2.4B0.06%
334
CAHCARDINAL HEALTH INC
14,313$2.4B0.06%
335
BIBLNORTHERN LTS FD TR IV
58,165$2.4B0.06%
336
EWZISHARES INC
83,031$2.4B0.06%
337
SPGPINVESCO EXCHANGE TRADED FD T
22,132$2.4B0.06%
338
AMGNAMGEN INC
8,530$2.4B0.06%
339
MINVMATTHEWS ASIA FDS
76,211$2.4B0.06%
340
NETCLOUDFLARE INC
12,136$2.4B0.06%
341
LOWLOWES COS INC
10,701$2.4B0.06%
342
GEVGE VERNOVA INC
4,457$2.4B0.06%
343
PTMCPACER FDS TR
67,594$2.4B0.06%
344
PFFISHARES TR
76,353$2.3B0.06%
345
PTLNORTHERN LTS FD TR IV
10,148$2.3B0.06%
346
DEDEERE CO
4,570$2.3B0.06%
347
ARKTARK ETF TR
15,737$2.3B0.06%
348
HWMHOWMET AEROSPACE INC
12,418$2.3B0.06%
349
MRKMERCK CO INC
28,954$2.3B0.06%
350
AEPAMERICAN ELEC PWR CO INC
21,854$2.3B0.06%
351
RWKINVESCO EXCH TRADED FD TR II
19,247$2.2B0.05%
352
BSVVANGUARD BD INDEX FDS
28,262$2.2B0.05%
353
VOTVANGUARD INDEX FDS
7,751$2.2B0.05%
354
IUSVISHARES TR
23,242$2.2B0.05%
355
PEPPEPSICO INC
16,485$2.2B0.05%
356
MAINMAIN STR CAP CORP
36,810$2.2B0.05%
357
OKLOOKLO INC
37,976$2.1B0.05%
358
TMUST MOBILE US INC
8,792$2.1B0.05%
359
JMSTJ P MORGAN EXCHANGE TRADED F
40,943$2.1B0.05%
360
COFCAPITAL ONE FINL CORP
9,785$2.1B0.05%
361
EWWISHARES INC
34,321$2.1B0.05%
362
ETNEATON CORP PLC
5,820$2.1B0.05%
363
IJTISHARES TR
15,578$2.1B0.05%
364
DAPPVANECK ETF TRUST
124,396$2.1B0.05%
365
EMLCVANECK ETF TRUST
80,271$2.0B0.05%
366
ETENERGY TRANSFER L P
111,917$2.0B0.05%
367
JNKSPDR SER TR
20,796$2.0B0.05%
368
SDGRSCHRODINGER INC
100,329$2.0B0.05%
369
ZSZSCALER INC
6,421$2.0B0.05%
370
GDGENERAL DYNAMICS CORP
6,899$2.0B0.05%
371
UNPUNION PAC CORP
8,712$2.0B0.05%
372
CGMUCAPITAL GRP FIXED INCM ETF T
74,936$2.0B0.05%
373
ABGCENCORA INC
6,619$2.0B0.05%
374
CRDOCREDO TECHNOLOGY GROUP HOLDI
21,400$2.0B0.05%
375
BABOEING CO
9,452$2.0B0.05%
376
DGRWWISDOMTREE TR
23,622$2.0B0.05%
377
SCHHSCHWAB STRATEGIC TR
93,095$2.0B0.05%
378
FTSMFIRST TR EXCHANGE TRADED FD
31,873$1.9B0.05%
379
SEIQSEI EXCHANGE TRADED FUNDS
50,695$1.9B0.05%
380
KOMPSPDR SER TR
34,388$1.9B0.05%
381
HYDVANECK ETF TRUST
37,095$1.9B0.05%
382
QTUMETF SER SOLUTIONS
20,265$1.9B0.05%
383
CMECME GROUP INC
6,747$1.9B0.05%
384
IUSBISHARES TR
40,166$1.9B0.05%
385
DDWMWISDOMTREE TR
46,704$1.9B0.05%
386
JIREJ P MORGAN EXCHANGE TRADED F
26,047$1.8B0.05%
387
PWRQUANTA SVCS INC
4,867$1.8B0.04%
388
ABNBAIRBNB INC
13,765$1.8B0.04%
389
WECWEC ENERGY GROUP INC
17,213$1.8B0.04%
390
IWDISHARES TR
9,229$1.8B0.04%
391
BCIABRDN ETFS
86,201$1.8B0.04%
392
VPUVANGUARD WORLD FD
10,107$1.8B0.04%
393
LVLNSPDR SER TR
29,806$1.8B0.04%
394
GCOWPACER FDS TR
46,123$1.8B0.04%
395
IYGISHARES TR
20,457$1.8B0.04%
396
PLTRPALANTIR TECHNOLOGIES INC
12,810$1.7B0.04%
397
SMHVANECK ETF TRUST
6,246$1.7B0.04%
398
UPSUNITED PARCEL SERVICE INC
17,196$1.7B0.04%
399
HOODROBINHOOD MKTS INC
18,537$1.7B0.04%
400
LDOSLEIDOS HOLDINGS INC
10,967$1.7B0.04%
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