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 |
|---|---|---|---|---|---|
| 401 | DWMWISDOMTREE TR | 26,598 | $1.7B | 0.04% | |
| 402 | TXNTEXAS INSTRS INC | 8,132 | $1.7B | 0.04% | |
| 403 | VDCVANGUARD WORLD FD | 7,700 | $1.7B | 0.04% | |
| 404 | PYLDPIMCO ETF TR | 63,522 | $1.7B | 0.04% | |
| 405 | JPCNUVEEN PFD INCOME OPPORTUN | 208,255 | $1.7B | 0.04% | |
| 406 | AXONAXON ENTERPRISE INC | 1,998 | $1.7B | 0.04% | |
| 407 | TPIFTIMOTHY PLAN | 51,218 | $1.7B | 0.04% | |
| 408 | IWFISHARES TR | 3,881 | $1.6B | 0.04% | |
| 409 | IXNISHARES TR | 17,749 | $1.6B | 0.04% | |
| 410 | TTTRANE TECHNOLOGIES PLC | 3,718 | $1.6B | 0.04% | |
| 411 | NOBLPROSHARES TR | 16,128 | $1.6B | 0.04% | |
| 412 | SEIESEI EXCHANGE TRADED FUNDS | 54,723 | $1.6B | 0.04% | |
| 413 | EWGISHARES INC | 38,013 | $1.6B | 0.04% | |
| 414 | PHPARKER HANNIFIN CORP | 2,273 | $1.6B | 0.04% | |
| 415 | URNMSPROTT FDS TR | 32,660 | $1.6B | 0.04% | |
| 416 | SYLDCAMBRIA ETF TR | 23,937 | $1.6B | 0.04% | |
| 417 | APPAPPLOVIN CORP | 4,431 | $1.6B | 0.04% | |
| 418 | EWPISHARES INC | 35,223 | $1.6B | 0.04% | |
| 419 | DELLDELL TECHNOLOGIES INC | 12,638 | $1.5B | 0.04% | |
| 420 | HIGHARTFORD FINL SVCS GROUP INC | 12,197 | $1.5B | 0.04% | |
| 421 | CMCSACOMCAST CORP NEW | 43,317 | $1.5B | 0.04% | |
| 422 | EWDISHARES INC | 33,772 | $1.5B | 0.04% | |
| 423 | BBINJ P MORGAN EXCHANGE TRADED F | 22,868 | $1.5B | 0.04% | |
| 424 | CIBRFIRST TR EXCHANGE TRADED FD | 20,401 | $1.5B | 0.04% | |
| 425 | HCAHCA HEALTHCARE INC | 3,997 | $1.5B | 0.04% | |
| 426 | EWAISHARES INC | 57,963 | $1.5B | 0.04% | |
| 427 | SBUXSTARBUCKS CORP | 16,630 | $1.5B | 0.04% | |
| 428 | IQVIQVIA HLDGS INC | 9,611 | $1.5B | 0.04% | |
| 429 | FDNFIRST TR EXCHANGE TRADED FD | 5,623 | $1.5B | 0.04% | |
| 430 | CITCINTAS CORP | 6,788 | $1.5B | 0.04% | |
| 431 | IYKISHARES TR | 21,450 | $1.5B | 0.04% | |
| 432 | EWKISHARES INC | 68,132 | $1.5B | 0.04% | |
| 433 | OKTAOKTA INC | 15,022 | $1.5B | 0.04% | |
| 434 | GDXJVANECK ETF TRUST | 22,213 | $1.5B | 0.04% | |
| 435 | EPDENTERPRISE PRODS PARTNERS L | 48,348 | $1.5B | 0.04% | |
| 436 | IDUISHARES TR | 14,232 | $1.5B | 0.04% | |
| 437 | TRVTRAVELERS COMPANIES INC | 5,537 | $1.5B | 0.04% | |
| 438 | SUBISHARES TR | 13,818 | $1.5B | 0.04% | |
| 439 | STRVEA SERIES TRUST | 36,600 | $1.5B | 0.04% | |
| 440 | MUMICRON TECHNOLOGY INC | 11,730 | $1.4B | 0.04% | |
| 441 | USBUS BANCORP DEL | 31,907 | $1.4B | 0.04% | |
| 442 | ARKBARK 21SHARES BITCOIN ETF | 40,158 | $1.4B | 0.04% | |
| 443 | QWLDSPDR INDEX SHS FDS | 10,645 | $1.4B | 0.04% | |
| 444 | BLKBLACKROCK INC | 1,367 | $1.4B | 0.04% | |
| 445 | BOTZGLOBAL X FDS | 43,673 | $1.4B | 0.03% | |
| 446 | ENBENBRIDGE INC | 31,423 | $1.4B | 0.03% | |
| 447 | WMBWILLIAMS COS INC | 22,473 | $1.4B | 0.03% | |
| 448 | GRMNGARMIN LTD | 6,675 | $1.4B | 0.03% | |
| 449 | USIGISHARES TR | 26,877 | $1.4B | 0.03% | |
| 450 | ILCGISHARES TR | 14,200 | $1.4B | 0.03% | |
| 451 | LMTLOCKHEED MARTIN CORP | 2,969 | $1.4B | 0.03% | |
| 452 | SILASILA REALTY TRUST INC | 57,664 | $1.4B | 0.03% | |
| 453 | CEF/USPROTT PHYSICAL GOLD SILVE | 45,108 | $1.4B | 0.03% | |
| 454 | SYYSYSCO CORP | 17,916 | $1.4B | 0.03% | |
| 455 | CHKPCHECK POINT SOFTWARE TECH LT | 6,115 | $1.4B | 0.03% | |
| 456 | SOXXISHARES TR | 5,663 | $1.4B | 0.03% | |
| 457 | BSJQINVESCO EXCH TRD SLF IDX FD | 57,375 | $1.3B | 0.03% | |
| 458 | PECOPHILLIPS EDISON CO INC | 37,895 | $1.3B | 0.03% | |
| 459 | INTCINTEL CORP | 59,157 | $1.3B | 0.03% | |
| 460 | IAKISHARES TR | 9,829 | $1.3B | 0.03% | |
| 461 | HYMBSPDR SER TR | 52,624 | $1.3B | 0.03% | |
| 462 | INFYINFOSYS LTD | 70,366 | $1.3B | 0.03% | |
| 463 | SPIPSPDR SER TR | 49,839 | $1.3B | 0.03% | |
| 464 | SHWSHERWIN WILLIAMS CO | 3,782 | $1.3B | 0.03% | |
| 465 | RSPUINVESCO EXCHANGE TRADED FD T | 18,200 | $1.3B | 0.03% | |
| 466 | ORLYOREILLY AUTOMOTIVE INC | 14,359 | $1.3B | 0.03% | |
| 467 | LINLINDE PLC | 2,738 | $1.3B | 0.03% | |
| 468 | ARCCARES CAPITAL CORP | 58,430 | $1.3B | 0.03% | |
| 469 | SPHQINVESCO EXCHANGE TRADED FD T | 17,875 | $1.3B | 0.03% | |
| 470 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,225 | $1.3B | 0.03% | |
| 471 | SDYSPDR SER TR | 9,344 | $1.3B | 0.03% | |
| 472 | AFLAFLAC INC | 11,949 | $1.3B | 0.03% | |
| 473 | CEGCONSTELLATION ENERGY CORP | 3,899 | $1.3B | 0.03% | |
| 474 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,323 | $1.3B | 0.03% | |
| 475 | KMXCARMAX INC | 18,660 | $1.3B | 0.03% | |
| 476 | ORIOLD REP INTL CORP | 32,583 | $1.3B | 0.03% | |
| 477 | CGSMCAPITAL GRP FIXED INCM ETF T | 47,811 | $1.2B | 0.03% | |
| 478 | RSPTINVESCO EXCHANGE TRADED FD T | 30,253 | $1.2B | 0.03% | |
| 479 | IGEISHARES TR | 27,824 | $1.2B | 0.03% | |
| 480 | NVONOVO NORDISK A S | 17,815 | $1.2B | 0.03% | |
| 481 | MEMMATTHEWS ASIA FDS | 37,795 | $1.2B | 0.03% | |
| 482 | PFXFVANECK ETF TRUST | 71,696 | $1.2B | 0.03% | |
| 483 | NOCNORTHROP GRUMMAN CORP | 2,454 | $1.2B | 0.03% | |
| 484 | FDLFIRST TR MORNINGSTAR DIVID L | 29,296 | $1.2B | 0.03% | |
| 485 | SPGIS P GLOBAL INC | 2,320 | $1.2B | 0.03% | |
| 486 | INTUINTUIT | 1,552 | $1.2B | 0.03% | |
| 487 | AXPAMERICAN EXPRESS CO | 3,799 | $1.2B | 0.03% | |
| 488 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,147 | $1.2B | 0.03% | |
| 489 | DFGRDIMENSIONAL ETF TRUST | 44,613 | $1.2B | 0.03% | |
| 490 | BILSSPDR SER TR | 12,002 | $1.2B | 0.03% | |
| 491 | DFCFDIMENSIONAL ETF TRUST | 28,131 | $1.2B | 0.03% | |
| 492 | BKBANK NEW YORK MELLON CORP | 12,979 | $1.2B | 0.03% | |
| 493 | FTHIFIRST TR EXCHANGE TRADED FD | 51,309 | $1.2B | 0.03% | |
| 494 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,222 | $1.2B | 0.03% | |
| 495 | XLVSELECT SECTOR SPDR TR | 8,633 | $1.2B | 0.03% | |
| 496 | IOOISHARES TR | 10,775 | $1.2B | 0.03% | |
| 497 | AHRAMERICAN HEALTHCARE REIT INC | 31,583 | $1.2B | 0.03% | |
| 498 | VSGXVANGUARD WORLD FD | 17,630 | $1.2B | 0.03% | |
| 499 | SDVYFIRST TR EXCHANGE TRADED FD | 32,567 | $1.1B | 0.03% | |
| 500 | SCZISHARES TR | 15,795 | $1.1B | 0.03% |