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 |
|---|---|
FNDXSCHWAB STRATEGIC TR | $158K |
TPRTAPESTRY INC | $158K |
MPMP MATERIALS CORP | $157K |
COMDIREXION SHS ETF TR | $156K |
GRMNGARMIN LTD | $156K |
MSIMOTOROLA SOLUTIONS INC | $156K |
KYNKAYNE ANDERSON ENERGY INFRST | $156K |
EZUISHARES INC | $156K |
KHCKRAFT HEINZ CO | $155K |
EOIEATON VANCE ENHANCED EQUITY | $155K |
VCRVANGUARD WORLD FD | $155K |
BFLYBUTTERFLY NETWORK INC | $154K |
FFOGFRANKLIN TEMPLETON ETF TR | $153K |
WRBBERKLEY W R CORP | $153K |
SWKSTANLEY BLACK DECKER INC | $153K |
CRSCARPENTER TECHNOLOGY CORP | $152K |
DDDUPONT DE NEMOURS INC | $152K |
WWDWOODWARD INC | $151K |
FEFIRSTENERGY CORP | $151K |
CDCVICTORY PORTFOLIOS II | $150K |
PYPLPAYPAL HLDGS INC | $149K |
UTFCOHEN STEERS INFRASTRUCTUR | $149K |
AMTAMERICAN TOWER CORP NEW | $149K |
METMETLIFE INC | $149K |
CITCINTAS CORP | $149K |
AONAON PLC | $149K |
CWISPDR INDEX SHS FDS | $149K |
VENVENTAS INC | $148K |
JEMAJ P MORGAN EXCHANGE TRADED F | $148K |
SRVRPACER FDS TR | $147K |
CRLCHARLES RIV LABS INTL INC | $147K |
MTBM T BK CORP | $147K |
BUWABIO RAD LABS INC | $146K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $146K |
ADMARCHER DANIELS MIDLAND CO | $146K |
SMMUPIMCO ETF TR | $145K |
SCISERVICE CORP INTL | $145K |
FLQSFRANKLIN TEMPLETON ETF TR | $145K |
PJPINVESCO EXCHANGE TRADED FD T | $144K |
SMAYFIRST TR EXCHNG TRADED FD VI | $144K |
LHLABCORP HOLDINGS INC | $144K |
GSKGSK PLC | $142K |
IJSISHARES TR | $142K |
AUGMFIRST TR EXCHNG TRADED FD VI | $142K |
BLOKAMPLIFY ETF TR | $142K |
LOWVAB ACTIVE ETFS INC | $141K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $140K |
VSTVISTRA CORP | $140K |
IGICINTL GNRL INSURANCE HLDNGS L | $140K |
FISVFISERV INC | $139K |
SOFISOFI TECHNOLOGIES INC | $139K |
GMARFIRST TR EXCHNG TRADED FD VI | $138K |
OTISOTIS WORLDWIDE CORP | $138K |
THGHANOVER INS GROUP INC | $137K |
DDSDILLARDS INC | $137K |
AORISHARES TR | $136K |
ZZILLOW GROUP INC | $136K |
FTCBFIRST TR EXCHANGE TRADED FD | $136K |
CGHMCAPITAL GRP FIXED INCM ETF T | $135K |
XRTSPDR SER TR | $135K |
IRTRISHARES TR | $135K |
TJXTJX COS INC NEW | $135K |
BBSCJ P MORGAN EXCHANGE TRADED F | $134K |
FNKFIRST TR EXCHANGE TRADED ALP | $133K |
GLTRABRDN PRECIOUS METALS BASKET | $133K |
GNLGLOBAL NET LEASE INC | $132K |
ELANELANCO ANIMAL HEALTH INC | $132K |
CLXCLOROX CO DEL | $129K |
PMARINNOVATOR ETFS TRUST | $128K |
GNRSPDR INDEX SHS FDS | $128K |
XJULFIRST TR EXCHNG TRADED FD VI | $128K |
AZOAUTOZONE INC | $128K |
FXGFIRST TR EXCHANGE TRADED FD | $127K |
FNDASCHWAB STRATEGIC TR | $127K |
JVALJ P MORGAN EXCHANGE TRADED F | $127K |
MCXMCCORMICK CO INC | $127K |
FITBFIFTH THIRD BANCORP | $125K |
LQDHISHARES U S ETF TR | $125K |
CQPCHENIERE ENERGY PARTNERS LP | $124K |
QLTAISHARES TR | $123K |
XHLFBONDBLOXX ETF TRUST | $122K |
SWSMURFIT WESTROCK PLC | $122K |
JRSNUVEEN REAL ESTATE INCOME FD | $122K |
HTGCHERCULES CAPITAL INC | $121K |
ICSHISHARES TR | $121K |
GPIXGOLDMAN SACHS ETF TR | $121K |
SBRSABINE RTY TR | $121K |
VGITVANGUARD SCOTTSDALE FDS | $120K |
XYLXYLEM INC | $120K |
DTMDT MIDSTREAM INC | $120K |
FXLFIRST TR EXCHANGE TRADED FD | $120K |
CPNGCOUPANG INC | $120K |
ABFLTRIMTABS ETF TR | $119K |
WLKPWESTLAKE CHEM PARTNERS LP | $119K |
AVUSAMERICAN CENTY ETF TR | $118K |
FBCGFIDELITY COVINGTON TRUST | $118K |
XLCSELECT SECTOR SPDR TR | $118K |
UTGREAVES UTIL INCOME FD | $117K |
NEARISHARES U S ETF TR | $117K |
EWCISHARES INC | $117K |