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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 33,619 | $3.0B | 0.07% | |
| 302 | RLYSSGA ACTIVE ETF TR | 102,091 | $3.0B | 0.07% | |
| 303 | XELXCEL ENERGY INC | 42,470 | $2.9B | 0.07% | |
| 304 | BACBANK AMERICA CORP | 60,676 | $2.9B | 0.07% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 7,017 | $2.8B | 0.07% | |
| 306 | SPIBSPDR SER TR | 84,516 | $2.8B | 0.07% | |
| 307 | IYFISHARES TR | 23,443 | $2.8B | 0.07% | |
| 308 | SCHPSCHWAB STRATEGIC TR | 106,070 | $2.8B | 0.07% | |
| 309 | IWSISHARES TR | 21,393 | $2.8B | 0.07% | |
| 310 | SOSOUTHERN CO | 30,683 | $2.8B | 0.07% | |
| 311 | AMDADVANCED MICRO DEVICES INC | 19,657 | $2.8B | 0.07% | |
| 312 | AMATAPPLIED MATLS INC | 15,118 | $2.8B | 0.07% | |
| 313 | VWOBVANGUARD WHITEHALL FDS | 42,324 | $2.8B | 0.07% | |
| 314 | CGSDCAPITAL GRP FIXED INCM ETF T | 106,406 | $2.8B | 0.07% | |
| 315 | INDAISHARES TR | 48,059 | $2.7B | 0.07% | |
| 316 | TOTLSSGA ACTIVE ETF TR | 66,608 | $2.7B | 0.07% | |
| 317 | CMICUMMINS INC | 8,116 | $2.7B | 0.06% | |
| 318 | URAGLOBAL X FDS | 68,359 | $2.7B | 0.06% | |
| 319 | CGGOCAPITAL GROUP GBL GROWTH EQT | 82,947 | $2.7B | 0.06% | |
| 320 | ABTABBOTT LABS | 19,439 | $2.6B | 0.06% | |
| 321 | PSXPHILLIPS 66 | 22,054 | $2.6B | 0.06% | |
| 322 | XLRESELECT SECTOR SPDR TR | 62,168 | $2.6B | 0.06% | |
| 323 | SCHDSCHWAB STRATEGIC TR | 96,529 | $2.6B | 0.06% | |
| 324 | QTECFIRST TR NASDAQ 100 TECH IND | 11,904 | $2.5B | 0.06% | |
| 325 | ACWVISHARES INC | 21,335 | $2.5B | 0.06% | |
| 326 | VGTVANGUARD WORLD FD | 3,801 | $2.5B | 0.06% | |
| 327 | ESUMSTRATEGY SHS | 96,322 | $2.5B | 0.06% | |
| 328 | MDYSPDR S P MIDCAP 400 ETF TR | 4,409 | $2.5B | 0.06% | |
| 329 | IWPISHARES TR | 17,818 | $2.5B | 0.06% | |
| 330 | CALFPACER FDS TR | 61,853 | $2.5B | 0.06% | |
| 331 | MDYGSPDR SER TR | 28,071 | $2.4B | 0.06% | |
| 332 | IWOISHARES TR | 8,514 | $2.4B | 0.06% | |
| 333 | OXLCLOXFORD LANE CAP CORP | 579,347 | $2.4B | 0.06% | |
| 334 | CAHCARDINAL HEALTH INC | 14,313 | $2.4B | 0.06% | |
| 335 | BIBLNORTHERN LTS FD TR IV | 58,165 | $2.4B | 0.06% | |
| 336 | EWZISHARES INC | 83,031 | $2.4B | 0.06% | |
| 337 | SPGPINVESCO EXCHANGE TRADED FD T | 22,132 | $2.4B | 0.06% | |
| 338 | AMGNAMGEN INC | 8,530 | $2.4B | 0.06% | |
| 339 | MINVMATTHEWS ASIA FDS | 76,211 | $2.4B | 0.06% | |
| 340 | NETCLOUDFLARE INC | 12,136 | $2.4B | 0.06% | |
| 341 | LOWLOWES COS INC | 10,701 | $2.4B | 0.06% | |
| 342 | GEVGE VERNOVA INC | 4,457 | $2.4B | 0.06% | |
| 343 | PTMCPACER FDS TR | 67,594 | $2.4B | 0.06% | |
| 344 | PFFISHARES TR | 76,353 | $2.3B | 0.06% | |
| 345 | PTLNORTHERN LTS FD TR IV | 10,148 | $2.3B | 0.06% | |
| 346 | DEDEERE CO | 4,570 | $2.3B | 0.06% | |
| 347 | ARKTARK ETF TR | 15,737 | $2.3B | 0.06% | |
| 348 | HWMHOWMET AEROSPACE INC | 12,418 | $2.3B | 0.06% | |
| 349 | MRKMERCK CO INC | 28,954 | $2.3B | 0.06% | |
| 350 | AEPAMERICAN ELEC PWR CO INC | 21,854 | $2.3B | 0.06% | |
| 351 | RWKINVESCO EXCH TRADED FD TR II | 19,247 | $2.2B | 0.05% | |
| 352 | BSVVANGUARD BD INDEX FDS | 28,262 | $2.2B | 0.05% | |
| 353 | VOTVANGUARD INDEX FDS | 7,751 | $2.2B | 0.05% | |
| 354 | IUSVISHARES TR | 23,242 | $2.2B | 0.05% | |
| 355 | PEPPEPSICO INC | 16,485 | $2.2B | 0.05% | |
| 356 | MAINMAIN STR CAP CORP | 36,810 | $2.2B | 0.05% | |
| 357 | OKLOOKLO INC | 37,976 | $2.1B | 0.05% | |
| 358 | TMUST MOBILE US INC | 8,792 | $2.1B | 0.05% | |
| 359 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,943 | $2.1B | 0.05% | |
| 360 | COFCAPITAL ONE FINL CORP | 9,785 | $2.1B | 0.05% | |
| 361 | EWWISHARES INC | 34,321 | $2.1B | 0.05% | |
| 362 | ETNEATON CORP PLC | 5,820 | $2.1B | 0.05% | |
| 363 | IJTISHARES TR | 15,578 | $2.1B | 0.05% | |
| 364 | DAPPVANECK ETF TRUST | 124,396 | $2.1B | 0.05% | |
| 365 | EMLCVANECK ETF TRUST | 80,271 | $2.0B | 0.05% | |
| 366 | ETENERGY TRANSFER L P | 111,917 | $2.0B | 0.05% | |
| 367 | JNKSPDR SER TR | 20,796 | $2.0B | 0.05% | |
| 368 | SDGRSCHRODINGER INC | 100,329 | $2.0B | 0.05% | |
| 369 | ZSZSCALER INC | 6,421 | $2.0B | 0.05% | |
| 370 | GDGENERAL DYNAMICS CORP | 6,899 | $2.0B | 0.05% | |
| 371 | UNPUNION PAC CORP | 8,712 | $2.0B | 0.05% | |
| 372 | CGMUCAPITAL GRP FIXED INCM ETF T | 74,936 | $2.0B | 0.05% | |
| 373 | ABGCENCORA INC | 6,619 | $2.0B | 0.05% | |
| 374 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,400 | $2.0B | 0.05% | |
| 375 | BABOEING CO | 9,452 | $2.0B | 0.05% | |
| 376 | DGRWWISDOMTREE TR | 23,622 | $2.0B | 0.05% | |
| 377 | SCHHSCHWAB STRATEGIC TR | 93,095 | $2.0B | 0.05% | |
| 378 | FTSMFIRST TR EXCHANGE TRADED FD | 31,873 | $1.9B | 0.05% | |
| 379 | SEIQSEI EXCHANGE TRADED FUNDS | 50,695 | $1.9B | 0.05% | |
| 380 | KOMPSPDR SER TR | 34,388 | $1.9B | 0.05% | |
| 381 | HYDVANECK ETF TRUST | 37,095 | $1.9B | 0.05% | |
| 382 | QTUMETF SER SOLUTIONS | 20,265 | $1.9B | 0.05% | |
| 383 | CMECME GROUP INC | 6,747 | $1.9B | 0.05% | |
| 384 | IUSBISHARES TR | 40,166 | $1.9B | 0.05% | |
| 385 | DDWMWISDOMTREE TR | 46,704 | $1.9B | 0.05% | |
| 386 | JIREJ P MORGAN EXCHANGE TRADED F | 26,047 | $1.8B | 0.05% | |
| 387 | PWRQUANTA SVCS INC | 4,867 | $1.8B | 0.04% | |
| 388 | ABNBAIRBNB INC | 13,765 | $1.8B | 0.04% | |
| 389 | WECWEC ENERGY GROUP INC | 17,213 | $1.8B | 0.04% | |
| 390 | IWDISHARES TR | 9,229 | $1.8B | 0.04% | |
| 391 | BCIABRDN ETFS | 86,201 | $1.8B | 0.04% | |
| 392 | VPUVANGUARD WORLD FD | 10,107 | $1.8B | 0.04% | |
| 393 | LVLNSPDR SER TR | 29,806 | $1.8B | 0.04% | |
| 394 | GCOWPACER FDS TR | 46,123 | $1.8B | 0.04% | |
| 395 | IYGISHARES TR | 20,457 | $1.8B | 0.04% | |
| 396 | PLTRPALANTIR TECHNOLOGIES INC | 12,810 | $1.7B | 0.04% | |
| 397 | SMHVANECK ETF TRUST | 6,246 | $1.7B | 0.04% | |
| 398 | UPSUNITED PARCEL SERVICE INC | 17,196 | $1.7B | 0.04% | |
| 399 | HOODROBINHOOD MKTS INC | 18,537 | $1.7B | 0.04% | |
| 400 | LDOSLEIDOS HOLDINGS INC | 10,967 | $1.7B | 0.04% |