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 |
|---|---|---|---|---|---|
| 801 | IYTISHARES TR | 5,304 | $363.5M | 0.01% | |
| 802 | IYY*ISHARES TR | 2,407 | $363.1M | 0.01% | |
| 803 | PXFINVESCO EXCH TRADED FD TR II | 6,314 | $362.6M | 0.01% | |
| 804 | QHYWISDOMTREE TR | 7,855 | $362.1M | 0.01% | |
| 805 | FNYFIRST TR EXCHANGE TRADED ALP | 4,378 | $360.9M | 0.01% | |
| 806 | IMCBISHARES TR | 4,480 | $356.9M | 0.01% | |
| 807 | NLYANNALY CAPITAL MANAGEMENT IN | 18,880 | $355.3M | 0.01% | |
| 808 | T7DTRANSDIGM GROUP INC | 233 | $354.3M | 0.01% | |
| 809 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,207 | $354.2M | 0.01% | |
| 810 | HRHEALTHCARE RLTY TR | 22,256 | $353.0M | 0.01% | |
| 811 | ETRENTERGY CORP NEW | 4,241 | $352.5M | 0.01% | |
| 812 | LULULULULEMON ATHLETICA INC | 1,478 | $351.1M | 0.01% | |
| 813 | SBRSABINE RTY TR | 5,257 | $350.5M | 0.01% | |
| 814 | FEFIRSTENERGY CORP | 8,674 | $349.2M | 0.01% | |
| 815 | CFGCITIZENS FINL GROUP INC | 7,762 | $347.4M | 0.01% | |
| 816 | KRGKITE RLTY GROUP TR | 15,268 | $345.8M | 0.01% | |
| 817 | EMLPFIRST TR EXCHANGE TRADED FD | 9,215 | $345.7M | 0.01% | |
| 818 | EFRENERGY FUELS INC | 59,851 | $344.1M | 0.01% | |
| 819 | TPSCTIMOTHY PLAN | 8,874 | $343.2M | 0.01% | |
| 820 | SESEA LTD | 2,133 | $341.2M | 0.01% | |
| 821 | FXZFIRST TR EXCHANGE TRADED FD | 5,980 | $340.6M | 0.01% | |
| 822 | TLNTALEN ENERGY CORP | 1,170 | $340.2M | 0.01% | |
| 823 | ARKGARK ETF TR | 13,924 | $339.1M | 0.01% | |
| 824 | VOOGVANGUARD ADMIRAL FDS INC | 848 | $336.3M | 0.01% | |
| 825 | MTBM T BK CORP | 1,727 | $335.0M | 0.01% | |
| 826 | DFAXDIMENSIONAL ETF TRUST | 11,395 | $334.7M | 0.01% | |
| 827 | FITBFIFTH THIRD BANCORP | 8,095 | $332.9M | 0.01% | |
| 828 | XEMDXWESTERN ASSET EMERGING MKTS | 33,093 | $332.6M | 0.01% | |
| 829 | LDURPIMCO ETF TR | 3,464 | $332.0M | 0.01% | |
| 830 | DWLDDAVIS FUNDAMENTAL ETF TR | 8,000 | $331.5M | 0.01% | |
| 831 | FENIFIDELITY COVINGTON TRUST | 9,967 | $331.5M | 0.01% | |
| 832 | METMETLIFE INC | 4,106 | $330.2M | 0.01% | |
| 833 | CMCCOMMERCIAL METALS CO | 6,751 | $330.2M | 0.01% | |
| 834 | NINISOURCE INC | 8,180 | $330.0M | 0.01% | |
| 835 | ALLYALLY FINL INC | 8,456 | $329.4M | 0.01% | |
| 836 | MCOMOODYS CORP | 656 | $329.0M | 0.01% | |
| 837 | OXYOCCIDENTAL PETE CORP | 7,770 | $326.4M | 0.01% | |
| 838 | KHCKRAFT HEINZ CO | 12,569 | $324.5M | 0.01% | |
| 839 | TOSTTOAST INC | 7,316 | $324.0M | 0.01% | |
| 840 | TDTORONTO DOMINION BK ONT | 4,398 | $323.0M | 0.01% | |
| 841 | APHAMPHENOL CORP NEW | 3,268 | $322.7M | 0.01% | |
| 842 | FTXLFIRST TR EXCHANGE TRADED FD | 3,362 | $322.5M | 0.01% | |
| 843 | BKHYBNY MELLON ETF TRUST | 6,608 | $319.0M | 0.01% | |
| 844 | CSLCARLISLE COS INC | 849 | $317.0M | 0.01% | |
| 845 | WSMWILLIAMS SONOMA INC | 1,935 | $316.1M | 0.01% | |
| 846 | PEOEXELON CORP | 7,279 | $316.1M | 0.01% | |
| 847 | PSAPUBLIC STORAGE OPER CO | 1,073 | $314.9M | 0.01% | |
| 848 | GSYINVESCO ACTIVELY MANAGED EXC | 6,273 | $314.5M | 0.01% | |
| 849 | CIENCIENA CORP | 3,843 | $312.6M | 0.01% | |
| 850 | MLB1MERCADOLIBRE INC | 119 | $311.0M | 0.01% | |
| 851 | BCSBARCLAYS PLC | 16,622 | $309.0M | 0.01% | |
| 852 | AZOAUTOZONE INC | 83 | $308.1M | 0.01% | |
| 853 | BMOBANK MONTREAL QUE | 2,783 | $307.9M | 0.01% | |
| 854 | CHWYCHEWY INC | 7,202 | $306.9M | 0.01% | |
| 855 | IPINTERNATIONAL PAPER CO | 6,540 | $306.3M | 0.01% | |
| 856 | PYPLPAYPAL HLDGS INC | 4,108 | $305.3M | 0.01% | |
| 857 | VRPINVESCO EXCH TRADED FD TR II | 12,432 | $304.0M | 0.01% | |
| 858 | NADNUVEEN QUALITY MUNCP INCOME | 26,906 | $303.8M | 0.01% | |
| 859 | CIIBLACKROCK ENHANCD CAP INM | 14,190 | $303.0M | 0.01% | |
| 860 | IGIBISHARES TR | 5,664 | $301.8M | 0.01% | |
| 861 | MISLFIRST TR EXCHANGE TRADED FD | 8,072 | $301.6M | 0.01% | |
| 862 | ESGUISHARES TR | 2,219 | $300.2M | 0.01% | |
| 863 | SPGMSPDR INDEX SHS FDS | 4,331 | $298.8M | 0.01% | |
| 864 | MUNIPIMCO ETF TR | 5,816 | $298.7M | 0.01% | |
| 865 | PSRINVESCO ACTIVELY MANAGED EXC | 3,230 | $295.0M | 0.01% | |
| 866 | VYMIVANGUARD WHITEHALL FDS | 3,674 | $294.3M | 0.01% | |
| 867 | GLWCORNING INC | 5,590 | $294.0M | 0.01% | |
| 868 | EVRGEVERGY INC | 4,250 | $292.9M | 0.01% | |
| 869 | DGCBDIMENSIONAL ETF TRUST | 5,394 | $292.5M | 0.01% | |
| 870 | XMHQINVESCO EXCHANGE TRADED FD T | 2,955 | $290.3M | 0.01% | |
| 871 | CDNSCADENCE DESIGN SYSTEM INC | 940 | $289.7M | 0.01% | |
| 872 | TFISPDR SER TR | 6,453 | $288.3M | 0.01% | |
| 873 | PDMPIEDMONT OFFICE REALTY TR IN | 39,440 | $287.5M | 0.01% | |
| 874 | PFLPIMCO INCOME STRATEGY FD | 34,151 | $284.8M | 0.01% | |
| 875 | SELVSEI EXCHANGE TRADED FUNDS | 9,092 | $284.8M | 0.01% | |
| 876 | PHMPULTE GROUP INC | 2,698 | $284.5M | 0.01% | |
| 877 | MFCMANULIFE FINL CORP | 8,853 | $282.9M | 0.01% | |
| 878 | BTCOINVESCO GALAXY BITCOIN ETF | 2,628 | $282.6M | 0.01% | |
| 879 | LDSFFIRST TR EXCHNG TRADED FD VI | 14,820 | $281.6M | 0.01% | |
| 880 | TREXTREX CO INC | 5,171 | $281.2M | 0.01% | |
| 881 | DFAIDIMENSIONAL ETF TRUST | 8,111 | $280.4M | 0.01% | |
| 882 | NUNU HLDGS LTD | 20,392 | $279.8M | 0.01% | |
| 883 | PSLINVESCO EXCHANGE TRADED FD T | 2,524 | $279.4M | 0.01% | |
| 884 | PRFINVESCO EXCHANGE TRADED FD T | 6,587 | $278.4M | 0.01% | |
| 885 | TMATNORTHERN LTS FD TR IV | 11,876 | $277.3M | 0.01% | |
| 886 | XLFISELECT SECTOR SPDR TR | 3,422 | $277.1M | 0.01% | |
| 887 | GBILGOLDMAN SACHS ETF TR | 2,764 | $276.8M | 0.01% | |
| 888 | PWRDTCW ETF TRUST | 3,059 | $275.8M | 0.01% | |
| 889 | XSLVINVESCO EXCH TRADED FD TR II | 6,026 | $274.5M | 0.01% | |
| 890 | HTDHANCOCK JOHN TAX ADVANTAGED | 11,700 | $273.7M | 0.01% | |
| 891 | MSOSADVISORSHARES TR | 113,314 | $273.1M | 0.01% | |
| 892 | FSLRFIRST SOLAR INC | 1,646 | $272.5M | 0.01% | |
| 893 | UNMUNUM GROUP | 3,352 | $270.7M | 0.01% | |
| 894 | OCTMFIRST TR EXCHNG TRADED FD VI | 8,600 | $270.3M | 0.01% | |
| 895 | PWBINVESCO EXCHANGE TRADED FD T | 2,295 | $269.5M | 0.01% | |
| 896 | FWDAB ACTIVE ETFS INC | 3,000 | $269.2M | 0.01% | |
| 897 | FEXFIRST TR LRGE CP CORE ALPHA | 2,436 | $267.9M | 0.01% | |
| 898 | CDWCDW CORP | 1,494 | $266.8M | 0.01% | |
| 899 | XTENBONDBLOXX ETF TRUST | 5,760 | $265.9M | 0.01% | |
| 900 | HRLHORMEL FOODS CORP | 8,752 | $264.7M | 0.01% |