Geneos Wealth Management Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$4.1B
Holdings
2,459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,459 positions)
| Stock | Value |
|---|---|
FXRFIRST TR EXCHANGE TRADED FD | $218K |
WHWYNDHAM HOTELS RESORTS INC | $217K |
QUSSPDR SER TR | $215K |
ABLDTRIMTABS ETF TR | $214K |
HERDPACER FDS TR | $214K |
IDMOINVESCO EXCH TRADED FD TR II | $212K |
LRCXLAM RESEARCH CORP | $212K |
IDV*ISHARES TR | $210K |
CGSDCAPITAL GRP FIXED INCM ETF T | $210K |
—LUNA INNOVATIONS INC | $209K |
PDIPIMCO DYNAMIC INCOME FD | $209K |
BKHYBNY MELLON ETF TRUST | $208K |
ABOTTRIMTABS ETF TR | $208K |
HYZDWISDOMTREE TR | $207K |
NOVMFIRST TR EXCHNG TRADED FD VI | $205K |
LSTRLANDSTAR SYS INC | $205K |
MTZMASTEC INC | $205K |
IEURISHARES TR | $204K |
MKLMARKEL GROUP INC | $204K |
FIWFIRST TR EXCHANGE TRADED FD | $203K |
SUBISHARES TR | $203K |
PPGPPG INDS INC | $202K |
HALHALLIBURTON CO | $202K |
FQIDIGITAL RLTY TR INC | $202K |
VALEVALE S A | $201K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $201K |
LQDISHARES TR | $200K |
NFGNATIONAL FUEL GAS CO | $199K |
GRIDFIRST TR EXCHANGE TRADED FD | $199K |
BKLNINVESCO EXCH TRADED FD TR II | $198K |
AAPRINNOVATOR ETFS TRUST | $198K |
RPGINVESCO EXCHANGE TRADED FD T | $198K |
CUKCARNIVAL PLC | $197K |
CDWCDW CORP | $197K |
CNRCANADIAN NATL RY CO | $196K |
AIGAMERICAN INTL GROUP INC | $195K |
RSPGINVESCO EXCHANGE TRADED FD T | $194K |
CAVACAVA GROUP INC | $194K |
DLTRDOLLAR TREE INC | $193K |
EXEEXPAND ENERGY CORPORATION | $191K |
PIZINVESCO EXCH TRADED FD TR II | $190K |
JXNJACKSON FINANCIAL INC | $189K |
GKDGRAND CANYON ED INC | $189K |
OXYOCCIDENTAL PETE CORP | $188K |
URTHISHARES INC | $188K |
UALUNITED AIRLS HLDGS INC | $186K |
EVRGEVERGY INC | $185K |
PRNINVESCO EXCHANGE TRADED FD T | $185K |
ETHAISHARES ETHEREUM TR | $185K |
UPGDINVESCO EXCHANGE TRADED FD T | $184K |
VRSNVERISIGN INC | $183K |
DESWISDOMTREE TR | $183K |
CGCBCAPITAL GRP FIXED INCM ETF T | $182K |
CUZCOUSINS PPTYS INC | $182K |
FTQIFIRST TR EXCHANGE TRADED FD | $181K |
ILCVISHARES TR | $180K |
RGTIRIGETTI COMPUTING INC | $179K |
NKSHNATIONAL BANKSHARES INC VA | $178K |
DIVIFRANKLIN TEMPLETON ETF TR | $178K |
LVLNSPDR SER TR | $178K |
LINLINDE PLC | $177K |
GLPGLOBAL PARTNERS LP | $177K |
XPNDFIRST TR EXCHNG TRADED FD VI | $176K |
VTVANGUARD INTL EQUITY INDEX F | $173K |
LGOVFIRST TR EXCHANGE TRADED FD | $173K |
TTDTHE TRADE DESK INC | $173K |
KXIISHARES TR | $172K |
IJJISHARES TR | $171K |
AVXLANAVEX LIFE SCIENCES CORP | $171K |
BWXTBWX TECHNOLOGIES INC | $170K |
XTENBONDBLOXX ETF TRUST | $170K |
DHSWISDOMTREE TR | $169K |
CGSMCAPITAL GRP FIXED INCM ETF T | $169K |
EXREXTRA SPACE STORAGE INC | $169K |
DOCTFIRST TR EXCHNG TRADED FD VI | $169K |
HEWJISHARES TR | $168K |
ICFISHARES TR | $168K |
YOLOADVISORSHARES TR | $167K |
IDXXIDEXX LABS INC | $166K |
GAPRFIRST TR EXCHNG TRADED FD VI | $166K |
DOCUDOCUSIGN INC | $166K |
LBLANDBRIDGE COMPANY LLC | $166K |
ABXABACUS LIFE INC | $166K |
SDOGALPS ETF TR | $165K |
DKNGDRAFTKINGS INC NEW | $164K |
AVBAVALONBAY CMNTYS INC | $163K |
GNOVFIRST TR EXCHNG TRADED FD VI | $163K |
TRYBARINGS BDC INC | $162K |
SJMSMUCKER J M CO | $162K |
FBRTFRANKLIN BSP RLTY TR INC | $162K |
MGMMGM RESORTS INTERNATIONAL | $162K |
JSCPJ P MORGAN EXCHANGE TRADED F | $161K |
BEBLOOM ENERGY CORP | $161K |
EXPEEXPEDIA GROUP INC | $160K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $160K |
AOKISHARES TR | $160K |
SKYYFIRST TR EXCHANGE TRADED FD | $159K |
KRKROGER CO | $159K |
FASTFASTENAL CO | $159K |
TPRTAPESTRY INC | $158K |