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 |
|---|---|---|---|---|---|
| 501 | FVCFIRST TR EXCHANGE TRADED FD | 32,160 | $1.1B | 0.03% | |
| 502 | ELCVSTRATEGY SHS | 44,958 | $1.1B | 0.03% | |
| 503 | EMBISHARES TR | 12,303 | $1.1B | 0.03% | |
| 504 | HYTBLACKROCK CORPOR HI YLD FD I | 116,439 | $1.1B | 0.03% | |
| 505 | VDEVANGUARD WORLD FD | 9,511 | $1.1B | 0.03% | |
| 506 | KNGFIRST TR EXCHANGE TRADED FD | 23,017 | $1.1B | 0.03% | |
| 507 | EDCONSOLIDATED EDISON INC | 11,260 | $1.1B | 0.03% | |
| 508 | SILGLOBAL X FDS | 23,305 | $1.1B | 0.03% | |
| 509 | AGFIRST MAJESTIC SILVER CORP | 135,227 | $1.1B | 0.03% | |
| 510 | CGUICAPITAL GRP FIXED INCM ETF T | 43,904 | $1.1B | 0.03% | |
| 511 | CELHCELSIUS HLDGS INC | 23,742 | $1.1B | 0.03% | |
| 512 | PFEPFIZER INC | 45,361 | $1.1B | 0.03% | |
| 513 | ADIANALOG DEVICES INC | 4,605 | $1.1B | 0.03% | |
| 514 | WELLWELLTOWER INC | 7,074 | $1.1B | 0.03% | |
| 515 | MRVLMARVELL TECHNOLOGY INC | 13,975 | $1.1B | 0.03% | |
| 516 | ULUNILEVER PLC | 17,657 | $1.1B | 0.03% | |
| 517 | ITWILLINOIS TOOL WKS INC | 4,361 | $1.1B | 0.03% | |
| 518 | TPHDTIMOTHY PLAN | 28,113 | $1.1B | 0.03% | |
| 519 | TJXTJX COS INC NEW | 8,575 | $1.1B | 0.03% | |
| 520 | CGDGCAPITAL GROUP DIVIDEND GROWE | 31,450 | $1.1B | 0.03% | |
| 521 | HSYHERSHEY CO | 6,348 | $1.1B | 0.03% | |
| 522 | IBITISHARES BITCOIN TRUST ETF | 17,084 | $1.0B | 0.03% | |
| 523 | VCSHVANGUARD SCOTTSDALE FDS | 13,055 | $1.0B | 0.03% | |
| 524 | FYCFIRST TR EXCHANGE TRADED ALP | 12,956 | $1.0B | 0.03% | |
| 525 | MCKMCKESSON CORP | 1,401 | $1.0B | 0.03% | |
| 526 | BFSTBUSINESS FIRST BANCSHARES IN | 41,637 | $1.0B | 0.03% | |
| 527 | DASHDOORDASH INC | 4,160 | $1.0B | 0.03% | |
| 528 | WPMWHEATON PRECIOUS METALS CORP | 11,412 | $1.0B | 0.03% | |
| 529 | ADSKAUTODESK INC | 3,307 | $1.0B | 0.03% | |
| 530 | HYGISHARES TR | 12,657 | $1.0B | 0.02% | |
| 531 | TRVCCITIGROUP INC | 11,897 | $1.0B | 0.02% | |
| 532 | BRBROADRIDGE FINL SOLUTIONS IN | 4,138 | $1.0B | 0.02% | |
| 533 | TFCTRUIST FINL CORP | 23,384 | $1.0B | 0.02% | |
| 534 | JPIBJ P MORGAN EXCHANGE TRADED F | 20,434 | $993.5M | 0.02% | |
| 535 | FYLDCAMBRIA ETF TR | 33,761 | $987.2M | 0.02% | |
| 536 | COHRCOHERENT CORP | 11,062 | $986.8M | 0.02% | |
| 537 | IGSBISHARES TR | 18,576 | $980.1M | 0.02% | |
| 538 | NANCTIDAL ETF TR | 23,332 | $977.8M | 0.02% | |
| 539 | DFUSDIMENSIONAL ETF TRUST | 14,569 | $976.4M | 0.02% | |
| 540 | DEODIAGEO PLC | 9,652 | $973.3M | 0.02% | |
| 541 | BBLUEA SERIES TRUST | 70,205 | $965.3M | 0.02% | |
| 542 | VHTVANGUARD WORLD FD | 3,862 | $959.1M | 0.02% | |
| 543 | PCEFINVESCO EXCH TRADED FD TR II | 48,941 | $956.3M | 0.02% | |
| 544 | CRCCANADIAN NAT RES LTD | 30,377 | $953.8M | 0.02% | |
| 545 | DDOMINION ENERGY INC | 16,817 | $950.5M | 0.02% | |
| 546 | MODMODINE MFG CO | 9,597 | $945.3M | 0.02% | |
| 547 | BXBLACKSTONE INC | 6,316 | $944.8M | 0.02% | |
| 548 | XFEBFIRST TR EXCH TRADED FD III | 53,002 | $943.4M | 0.02% | |
| 549 | FXHFIRST TR EXCHANGE TRADED FD | 9,069 | $940.3M | 0.02% | |
| 550 | BNBROOKFIELD CORP | 15,175 | $938.6M | 0.02% | |
| 551 | DIMWISDOMTREE TR | 12,445 | $937.2M | 0.02% | |
| 552 | IHDGWISDOMTREE TR | 20,795 | $936.8M | 0.02% | |
| 553 | VMBSVANGUARD SCOTTSDALE FDS | 20,199 | $936.0M | 0.02% | |
| 554 | MGKVANGUARD WORLD FD | 2,536 | $928.7M | 0.02% | |
| 555 | MLPXGLOBAL X FDS | 14,764 | $925.1M | 0.02% | |
| 556 | FALNISHARES TR | 34,011 | $923.1M | 0.02% | |
| 557 | HYEMVANECK ETF TRUST | 46,500 | $921.6M | 0.02% | |
| 558 | VXUSVANGUARD STAR FDS | 13,265 | $916.5M | 0.02% | |
| 559 | BBUSJ P MORGAN EXCHANGE TRADED F | 8,143 | $911.4M | 0.02% | |
| 560 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,461 | $910.0M | 0.02% | |
| 561 | BLVVANGUARD BD INDEX FDS | 13,065 | $908.5M | 0.02% | |
| 562 | PHPNGALECTIN THERAPEUTICS INC | 423,235 | $893.0M | 0.02% | |
| 563 | SCHOSCHWAB STRATEGIC TR | 36,603 | $892.4M | 0.02% | |
| 564 | NBTBNBT BANCORP INC | 21,308 | $885.3M | 0.02% | |
| 565 | SRLNSSGA ACTIVE ETF TR | 21,147 | $879.5M | 0.02% | |
| 566 | GOFGUGGENHEIM STRATEGIC OPPORTU | 59,038 | $879.1M | 0.02% | |
| 567 | CPCANADIAN PACIFIC KANSAS CITY | 11,041 | $875.2M | 0.02% | |
| 568 | TFLOISHARES TR | 17,223 | $872.3M | 0.02% | |
| 569 | DFSDDIMENSIONAL ETF TRUST | 18,076 | $867.8M | 0.02% | |
| 570 | KLACKLA CORP | 957 | $857.2M | 0.02% | |
| 571 | ECLECOLAB INC | 3,179 | $856.5M | 0.02% | |
| 572 | FTLSFIRST TR EXCH TRADED FD III | 12,882 | $853.8M | 0.02% | |
| 573 | AWCAMERICAN WTR WKS CO INC NEW | 6,130 | $852.7M | 0.02% | |
| 574 | TDVPROSHARES TR | 10,228 | $851.0M | 0.02% | |
| 575 | LTBRLIGHTBRIDGE CORP | 63,575 | $850.0M | 0.02% | |
| 576 | SHELSHELL PLC | 12,050 | $848.4M | 0.02% | |
| 577 | PAYXPAYCHEX INC | 5,807 | $844.6M | 0.02% | |
| 578 | GLGLOBE LIFE INC | 6,788 | $843.7M | 0.02% | |
| 579 | EUDGWISDOMTREE TR | 24,220 | $842.6M | 0.02% | |
| 580 | VRTXVERTEX PHARMACEUTICALS INC | 1,892 | $842.3M | 0.02% | |
| 581 | CCOCAMECO CORP | 11,328 | $840.9M | 0.02% | |
| 582 | WMWASTE MGMT INC DEL | 3,668 | $839.2M | 0.02% | |
| 583 | ANGLVANECK ETF TRUST | 28,068 | $821.8M | 0.02% | |
| 584 | FFORD MTR CO | 74,839 | $812.0M | 0.02% | |
| 585 | NOWSERVICENOW INC | 789 | $811.2M | 0.02% | |
| 586 | VTHRVANGUARD SCOTTSDALE FDS | 2,966 | $809.0M | 0.02% | |
| 587 | ALABASTERA LABS INC | 8,920 | $806.5M | 0.02% | |
| 588 | SCHBSCHWAB STRATEGIC TR | 33,800 | $805.5M | 0.02% | |
| 589 | VCLTVANGUARD SCOTTSDALE FDS | 10,604 | $804.9M | 0.02% | |
| 590 | QGROAMERICAN CENTY ETF TR | 7,295 | $796.0M | 0.02% | |
| 591 | ARMARM HOLDINGS PLC | 4,890 | $790.9M | 0.02% | |
| 592 | FLRNSPDR SER TR | 25,327 | $780.8M | 0.02% | |
| 593 | EBAEBAY INC | 10,483 | $780.5M | 0.02% | |
| 594 | ALSALLSTATE CORP | 3,843 | $773.6M | 0.02% | |
| 595 | SNYSANOFI | 15,938 | $770.0M | 0.02% | |
| 596 | GPCGENUINE PARTS CO | 6,310 | $765.5M | 0.02% | |
| 597 | DONSPDR DOW JONES INDL AVERAGE | 1,731 | $762.8M | 0.02% | |
| 598 | MPCMARATHON PETE CORP | 4,576 | $760.1M | 0.02% | |
| 599 | PRUPRUDENTIAL FINL INC | 7,062 | $758.7M | 0.02% | |
| 600 | SLVISHARES SILVER TR | 23,114 | $758.4M | 0.02% |