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 |
|---|---|---|---|---|---|
| 601 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,843 | $756.5M | 0.02% | |
| 602 | IUSGISHARES TR | 5,026 | $755.9M | 0.02% | |
| 603 | BSJPINVESCO EXCH TRD SLF IDX FD | 32,587 | $751.8M | 0.02% | |
| 604 | AIRRFIRST TR EXCHANGE TRADED FD | 9,140 | $744.0M | 0.02% | |
| 605 | XLISELECT SECTOR SPDR TR | 5,033 | $742.5M | 0.02% | |
| 606 | VEEVVEEVA SYS INC | 2,554 | $735.5M | 0.02% | |
| 607 | SNPSSYNOPSYS INC | 1,423 | $729.5M | 0.02% | |
| 608 | DFNLDAVIS FUNDAMENTAL ETF TR | 16,867 | $724.2M | 0.02% | |
| 609 | DWASINVESCO EXCH TRADED FD TR II | 8,388 | $711.8M | 0.02% | |
| 610 | FTGSFIRST TR EXCHANGE TRADED FD | 20,782 | $710.5M | 0.02% | |
| 611 | IYHISHARES TR | 12,559 | $709.4M | 0.02% | |
| 612 | SEASEABRIDGE GOLD INC | 48,810 | $708.7M | 0.02% | |
| 613 | HELOJ P MORGAN EXCHANGE TRADED F | 11,324 | $708.7M | 0.02% | |
| 614 | CMGCHIPOTLE MEXICAN GRILL INC | 12,559 | $705.2M | 0.02% | |
| 615 | MCMOELIS CO | 11,302 | $704.3M | 0.02% | |
| 616 | FLQLFRANKLIN TEMPLETON ETF TR | 11,149 | $704.1M | 0.02% | |
| 617 | CINFCINCINNATI FINL CORP | 4,705 | $700.7M | 0.02% | |
| 618 | RWJINVESCO EXCH TRADED FD TR II | 16,169 | $700.0M | 0.02% | |
| 619 | CITHE CIGNA GROUP | 2,114 | $698.9M | 0.02% | |
| 620 | SJNKSPDR SER TR | 27,012 | $688.3M | 0.02% | |
| 621 | COWGPACER FDS TR | 19,556 | $686.6M | 0.02% | |
| 622 | SPLBSPDR SER TR | 30,128 | $680.0M | 0.02% | |
| 623 | EUFNISHARES TR | 21,467 | $679.0M | 0.02% | |
| 624 | BBAGJ P MORGAN EXCHANGE TRADED F | 14,675 | $677.5M | 0.02% | |
| 625 | FMAYFIRST TR EXCHNG TRADED FD VI | 13,449 | $672.9M | 0.02% | |
| 626 | PDPINVESCO EXCHANGE TRADED FD T | 6,152 | $668.0M | 0.02% | |
| 627 | HEDJWISDOMTREE TR | 13,879 | $667.9M | 0.02% | |
| 628 | MDLZMONDELEZ INTL INC | 9,899 | $667.6M | 0.02% | |
| 629 | IMCGISHARES TR | 8,289 | $665.0M | 0.02% | |
| 630 | COMDIREXION SHS ETF TR | 23,962 | $662.8M | 0.02% | |
| 631 | MARMARRIOTT INTL INC NEW | 2,398 | $655.2M | 0.02% | |
| 632 | GISGENERAL MLS INC | 12,641 | $654.9M | 0.02% | |
| 633 | RCLROYAL CARIBBEAN GROUP | 2,090 | $654.5M | 0.02% | |
| 634 | TBUXT ROWE PRICE ETF INC | 13,100 | $651.6M | 0.02% | |
| 635 | SHOPSHOPIFY INC | 5,609 | $647.0M | 0.02% | |
| 636 | TTENTOTALENERGIES SE | 10,519 | $645.8M | 0.02% | |
| 637 | GBDCGOLUB CAP BDC INC | 44,036 | $645.1M | 0.02% | |
| 638 | TDIVFIRST TR EXCHANGE TRADED FD | 7,136 | $643.4M | 0.02% | |
| 639 | COINCOINBASE GLOBAL INC | 1,831 | $641.7M | 0.02% | |
| 640 | FMBFIRST TR EXCH TRADED FD III | 12,837 | $639.5M | 0.02% | |
| 641 | BSCWINVESCO EXCH TRD SLF IDX FD | 30,948 | $637.5M | 0.02% | |
| 642 | GMAYFIRST TR EXCHNG TRADED FD VI | 16,250 | $636.2M | 0.02% | |
| 643 | NLRVANECK ETF TRUST | 5,719 | $635.8M | 0.02% | |
| 644 | ARKKARK ETF TR | 8,964 | $630.1M | 0.02% | |
| 645 | SMBKSMARTFINANCIAL INC | 18,630 | $629.3M | 0.02% | |
| 646 | SEISSEI EXCHANGE TRADED FUNDS | 24,477 | $627.3M | 0.02% | |
| 647 | EWEDWARDS LIFESCIENCES CORP | 7,939 | $620.9M | 0.02% | |
| 648 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,896 | $618.4M | 0.02% | |
| 649 | DFGXDIMENSIONAL ETF TRUST | 11,584 | $618.1M | 0.02% | |
| 650 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,282 | $618.0M | 0.02% | |
| 651 | XSOEWISDOMTREE TR | 17,895 | $617.0M | 0.02% | |
| 652 | BKLNINVESCO EXCH TRADED FD TR II | 29,298 | $612.9M | 0.01% | |
| 653 | KMBKIMBERLY CLARK CORP | 4,737 | $610.7M | 0.01% | |
| 654 | IVTINVENTRUST PPTYS CORP | 22,286 | $610.6M | 0.01% | |
| 655 | CGMSCAPITAL GRP FIXED INCM ETF T | 22,070 | $609.6M | 0.01% | |
| 656 | SMCISUPER MICRO COMPUTER INC | 12,413 | $608.4M | 0.01% | |
| 657 | FXOFIRST TR EXCHANGE TRADED FD | 10,750 | $602.6M | 0.01% | |
| 658 | NXPINXP SEMICONDUCTORS N V | 2,757 | $602.4M | 0.01% | |
| 659 | VCITVANGUARD SCOTTSDALE FDS | 7,247 | $600.9M | 0.01% | |
| 660 | SEEMSEI EXCHANGE TRADED FUNDS | 21,558 | $593.1M | 0.01% | |
| 661 | BDXBECTON DICKINSON CO | 3,437 | $592.0M | 0.01% | |
| 662 | CVSCVS HEALTH CORP | 8,550 | $589.8M | 0.01% | |
| 663 | IQLTISHARES TR | 13,607 | $588.1M | 0.01% | |
| 664 | SPOTSPOTIFY TECHNOLOGY S A | 762 | $584.7M | 0.01% | |
| 665 | IRTINDEPENDENCE RLTY TR INC | 32,969 | $583.2M | 0.01% | |
| 666 | GNTXGENTEX CORP | 26,462 | $581.9M | 0.01% | |
| 667 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 65,230 | $577.9M | 0.01% | |
| 668 | NFGNATIONAL FUEL GAS CO | 6,789 | $575.1M | 0.01% | |
| 669 | BSCVINVESCO EXCH TRD SLF IDX FD | 34,743 | $574.3M | 0.01% | |
| 670 | BABAALIBABA GROUP HLDG LTD | 5,059 | $573.7M | 0.01% | |
| 671 | FLOTISHARES TR | 11,219 | $572.4M | 0.01% | |
| 672 | HYHGPROSHARES TR | 8,756 | $567.4M | 0.01% | |
| 673 | REGLPROSHARES TR | 6,897 | $562.3M | 0.01% | |
| 674 | FNVFRANCO NEV CORP | 3,389 | $555.5M | 0.01% | |
| 675 | ESGVVANGUARD WORLD FD | 5,054 | $554.1M | 0.01% | |
| 676 | FLCBFRANKLIN TEMPLETON ETF TR | 25,596 | $550.8M | 0.01% | |
| 677 | PDBCINVESCO ACTVELY MNGD ETC FD | 42,189 | $550.1M | 0.01% | |
| 678 | AIQGLOBAL X FDS | 12,583 | $549.8M | 0.01% | |
| 679 | IXCISHARES TR | 13,988 | $549.6M | 0.01% | |
| 680 | RYROYAL BK CDA | 4,169 | $548.4M | 0.01% | |
| 681 | QDFFLEXSHARES TR | 7,453 | $545.4M | 0.01% | |
| 682 | CLCOLGATE PALMOLIVE CO | 5,991 | $544.6M | 0.01% | |
| 683 | ROPROPER TECHNOLOGIES INC | 958 | $543.2M | 0.01% | |
| 684 | AVUVAMERICAN CENTY ETF TR | 5,943 | $541.4M | 0.01% | |
| 685 | AMTAMERICAN TOWER CORP NEW | 2,444 | $540.3M | 0.01% | |
| 686 | HALOHALOZYME THERAPEUTICS INC | 10,372 | $539.6M | 0.01% | |
| 687 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,671 | $535.7M | 0.01% | |
| 688 | FLXRTCW ETF TRUST | 13,564 | $535.1M | 0.01% | |
| 689 | DSIISHARES TR | 4,579 | $531.9M | 0.01% | |
| 690 | CCLCARNIVAL CORP | 18,813 | $529.0M | 0.01% | |
| 691 | SAPSAP SE | 1,735 | $527.6M | 0.01% | |
| 692 | BCCCGLOBAL X FDS | 12,073 | $526.1M | 0.01% | |
| 693 | ZJULINNOVATOR ETFS TRUST | 18,650 | $525.6M | 0.01% | |
| 694 | NFJVIRTUS DIVIDEND INTEREST P | 42,225 | $523.6M | 0.01% | |
| 695 | GLDMWORLD GOLD TR | 7,986 | $523.2M | 0.01% | |
| 696 | IWBISHARES TR | 1,526 | $518.3M | 0.01% | |
| 697 | ICLNISHARES TR | 39,489 | $517.7M | 0.01% | |
| 698 | SMDVPROSHARES TR | 7,955 | $517.6M | 0.01% | |
| 699 | FCXFREEPORT MCMORAN INC | 11,933 | $517.3M | 0.01% | |
| 700 | XYZBLOCK INC | 7,608 | $516.8M | 0.01% |