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 |
|---|---|---|---|---|---|
| 701 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,940 | $514.0M | 0.01% | |
| 702 | OHIOMEGA HEALTHCARE INVS INC | 13,986 | $512.6M | 0.01% | |
| 703 | SMTCSEMTECH CORP | 11,253 | $508.0M | 0.01% | |
| 704 | TBFPROSHARES TR | 21,000 | $507.6M | 0.01% | |
| 705 | RSPFINVESCO EXCHANGE TRADED FD T | 6,658 | $506.7M | 0.01% | |
| 706 | DC4DEXCOM INC | 5,754 | $502.3M | 0.01% | |
| 707 | DVNDEVON ENERGY CORP NEW | 15,720 | $500.1M | 0.01% | |
| 708 | IYRISHARES TR | 5,275 | $499.9M | 0.01% | |
| 709 | JCPBJ P MORGAN EXCHANGE TRADED F | 10,519 | $495.0M | 0.01% | |
| 710 | VEUVANGUARD INTL EQUITY INDEX F | 7,349 | $494.0M | 0.01% | |
| 711 | IYMISHARES TR | 3,516 | $492.3M | 0.01% | |
| 712 | FLGVFRANKLIN TEMPLETON ETF TR | 23,931 | $491.8M | 0.01% | |
| 713 | KNSLKINSALE CAP GROUP INC | 1,013 | $490.2M | 0.01% | |
| 714 | DRUPGRANITESHARES ETF TR | 7,875 | $490.1M | 0.01% | |
| 715 | AQLTISHARES TR | 20,892 | $488.0M | 0.01% | |
| 716 | DFAUDIMENSIONAL ETF TRUST | 11,448 | $484.9M | 0.01% | |
| 717 | EQTEQT CORP | 8,306 | $484.4M | 0.01% | |
| 718 | SPTSSPDR SER TR | 16,516 | $483.8M | 0.01% | |
| 719 | DONWISDOMTREE TR | 9,651 | $483.7M | 0.01% | |
| 720 | DDDUPONT DE NEMOURS INC | 7,051 | $483.6M | 0.01% | |
| 721 | SWSMURFIT WESTROCK PLC | 11,198 | $483.2M | 0.01% | |
| 722 | RSGREPUBLIC SVCS INC | 1,955 | $482.1M | 0.01% | |
| 723 | PNCPNC FINL SVCS GROUP INC | 2,580 | $481.0M | 0.01% | |
| 724 | OGEOGE ENERGY CORP | 10,761 | $477.6M | 0.01% | |
| 725 | CRBNISHARES TR | 2,245 | $475.4M | 0.01% | |
| 726 | DFATDIMENSIONAL ETF TRUST | 8,789 | $474.3M | 0.01% | |
| 727 | BMTABRITISH AMERN TOB PLC | 9,985 | $472.6M | 0.01% | |
| 728 | IDAIDACORP INC | 4,091 | $472.3M | 0.01% | |
| 729 | AFRMAFFIRM HLDGS INC | 6,819 | $471.5M | 0.01% | |
| 730 | INGRINGREDION INC | 3,459 | $469.1M | 0.01% | |
| 731 | JETSETF SER SOLUTIONS | 20,323 | $466.8M | 0.01% | |
| 732 | IYCISHARES TR | 4,680 | $466.3M | 0.01% | |
| 733 | FDXFEDEX CORP | 2,040 | $463.8M | 0.01% | |
| 734 | GVAGRANITE CONSTR INC | 4,920 | $460.1M | 0.01% | |
| 735 | KRKROGER CO | 6,386 | $458.1M | 0.01% | |
| 736 | DERMJOURNEY MED CORP | 63,280 | $454.4M | 0.01% | |
| 737 | RSPNINVESCO EXCHANGE TRADED FD T | 8,486 | $454.3M | 0.01% | |
| 738 | CARRCARRIER GLOBAL CORPORATION | 6,186 | $452.8M | 0.01% | |
| 739 | PTFINVESCO EXCHANGE TRADED FD T | 6,611 | $451.5M | 0.01% | |
| 740 | DTDWISDOMTREE TR | 5,675 | $451.3M | 0.01% | |
| 741 | JUNMFIRST TR EXCHNG TRADED FD VI | 13,545 | $450.8M | 0.01% | |
| 742 | VRTVERTIV HOLDINGS CO | 3,494 | $448.7M | 0.01% | |
| 743 | PPAINVESCO EXCHANGE TRADED FD T | 3,165 | $448.4M | 0.01% | |
| 744 | CYRXCRYOPORT INC | 60,000 | $447.6M | 0.01% | |
| 745 | BPBP PLC | 14,948 | $447.4M | 0.01% | |
| 746 | BSJRINVESCO EXCH TRD SLF IDX FD | 19,635 | $445.9M | 0.01% | |
| 747 | ISCVISHARES TR | 7,255 | $445.4M | 0.01% | |
| 748 | STIPISHARES TR | 4,306 | $443.1M | 0.01% | |
| 749 | SCCOSOUTHERN COPPER CORP | 4,371 | $442.2M | 0.01% | |
| 750 | QSRRESTAURANT BRANDS INTL INC | 6,621 | $438.9M | 0.01% | |
| 751 | BANFBANCFIRST CORP | 3,524 | $435.6M | 0.01% | |
| 752 | AQLTISHARES TR | 2,837 | $434.4M | 0.01% | |
| 753 | AIGAMERICAN INTL GROUP INC | 5,072 | $434.1M | 0.01% | |
| 754 | DOLWISDOMTREE TR | 7,275 | $433.4M | 0.01% | |
| 755 | PWVINVESCO EXCHANGE TRADED FD T | 6,932 | $430.8M | 0.01% | |
| 756 | TUGLISTED FD TR | 11,844 | $429.0M | 0.01% | |
| 757 | DBEFDBX ETF TR | 9,766 | $427.3M | 0.01% | |
| 758 | AOSLALPHA OMEGA SEMICONDUCTOR | 16,595 | $425.8M | 0.01% | |
| 759 | USHYISHARES TR | 11,350 | $425.7M | 0.01% | |
| 760 | GMGENERAL MTRS CO | 8,642 | $425.3M | 0.01% | |
| 761 | HDVISHARES TR | 3,624 | $424.6M | 0.01% | |
| 762 | EWXSPDR INDEX SHS FDS | 6,832 | $423.8M | 0.01% | |
| 763 | SHMSPDR SER TR | 8,832 | $422.4M | 0.01% | |
| 764 | IYJISHARES TR | 2,962 | $421.5M | 0.01% | |
| 765 | DTEDTE ENERGY CO | 3,138 | $415.7M | 0.01% | |
| 766 | FCTFIRST TR SR FLTG RATE INCOME | 40,891 | $415.5M | 0.01% | |
| 767 | AVXLANAVEX LIFE SCIENCES CORP | 45,050 | $415.4M | 0.01% | |
| 768 | XPOXPO INC | 3,288 | $415.2M | 0.01% | |
| 769 | DYHTARGET CORP | 4,176 | $412.0M | 0.01% | |
| 770 | AUBATLANTIC UN BANKSHARES CORP | 13,142 | $411.1M | 0.01% | |
| 771 | HBC2HSBC HLDGS PLC | 6,751 | $410.4M | 0.01% | |
| 772 | IMCVISHARES TR | 5,394 | $409.9M | 0.01% | |
| 773 | REGNREGENERON PHARMACEUTICALS | 780 | $409.5M | 0.01% | |
| 774 | VIGIVANGUARD WHITEHALL FDS | 4,519 | $407.3M | 0.01% | |
| 775 | CHICALAMOS CONV OPPORTUNITIES | 38,474 | $404.7M | 0.01% | |
| 776 | MGCVANGUARD WORLD FD | 1,791 | $402.9M | 0.01% | |
| 777 | SHYLDBX ETF TR | 8,887 | $402.7M | 0.01% | |
| 778 | CTVACORTEVA INC | 5,330 | $397.2M | 0.01% | |
| 779 | FNXFIRST TR MID CAP CORE ALPHAD | 3,457 | $397.0M | 0.01% | |
| 780 | DRLLEA SERIES TRUST | 14,474 | $392.8M | 0.01% | |
| 781 | VSTVISTRA CORP | 2,004 | $388.5M | 0.01% | |
| 782 | VONGVANGUARD SCOTTSDALE FDS | 3,554 | $388.1M | 0.01% | |
| 783 | RSPHINVESCO EXCHANGE TRADED FD T | 13,269 | $387.2M | 0.01% | |
| 784 | DOWDOW INC | 14,597 | $386.5M | 0.01% | |
| 785 | LRCXLAM RESEARCH CORP | 3,921 | $381.7M | 0.01% | |
| 786 | XSVMINVESCO EXCHANGE TRADED FD T | 7,340 | $381.6M | 0.01% | |
| 787 | LUVSOUTHWEST AIRLS CO | 11,720 | $380.2M | 0.01% | |
| 788 | VGKVANGUARD INTL EQUITY INDEX F | 4,899 | $379.6M | 0.01% | |
| 789 | NMCONUVEEN MUN CR OPPORTUNITIES | 35,286 | $378.6M | 0.01% | |
| 790 | IGMISHARES TR | 3,342 | $375.4M | 0.01% | |
| 791 | EBNDSPDR SER TR | 17,523 | $375.0M | 0.01% | |
| 792 | BSXBOSTON SCIENTIFIC CORP | 3,489 | $374.8M | 0.01% | |
| 793 | AFLGFIRST TR EXCHNG TRADED FD VI | 10,314 | $374.5M | 0.01% | |
| 794 | VICIVICI PPTYS INC | 11,425 | $372.5M | 0.01% | |
| 795 | IJKISHARES TR | 4,077 | $370.9M | 0.01% | |
| 796 | MRSHMARSH MCLENNAN COS INC | 1,682 | $367.8M | 0.01% | |
| 797 | QBTSD WAVE QUANTUM INC | 25,049 | $366.7M | 0.01% | |
| 798 | ADXADAMS DIVERSIFIED EQUITY FD | 16,848 | $365.8M | 0.01% | |
| 799 | TDVGT ROWE PRICE ETF INC | 8,590 | $364.0M | 0.01% | |
| 800 | ZIONZIONS BANCORPORATION N A | 7,005 | $363.8M | 0.01% |