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)

StockValue
EWCISHARES INC
$117K
0J7QIAC INC
$117K
LRGFISHARES TR
$116K
GLDMWORLD GOLD TR
$116K
VDEVANGUARD WORLD FD
$114K
DISVDIMENSIONAL ETF TRUST
$114K
NECBNORTHEAST CMNTY BANCORP INC
$114K
MCOMOODYS CORP
$114K
DHID R HORTON INC
$113K
NEMNEWMONT CORP
$113K
AOMISHARES TR
$113K
TIPISHARES TR
$113K
RSPRINVESCO EXCHANGE TRADED FD T
$112K
PJULINNOVATOR ETFS TRUST
$112K
QRVOQORVO INC
$112K
WWJDNORTHERN LTS FD TR IV
$112K
SGOLETFS GOLD TR
$111K
CPSLCALAMOS ETF TR
$111K
AALAMERICAN AIRLS GROUP INC
$111K
FJANFIRST TR EXCHNG TRADED FD VI
$111K
BLESNORTHERN LTS FD TR IV
$111K
LVHILEGG MASON ETF INVT
$110K
STBFTRUST FOR PROFESSIONAL MANAG
$109K
CLOABLACKROCK ETF TRUST II
$109K
SONYSONY GROUP CORP
$109K
IPINTERNATIONAL PAPER CO
$109K
XONEBONDBLOXX ETF TRUST
$109K
FBTFIRST TR EXCHANGE TRADED FD
$109K
EESWISDOMTREE TR
$108K
PIDINVESCO EXCHANGE TRADED FD T
$108K
FMARFIRST TR EXCHNG TRADED FD VI
$108K
ISMDNORTHERN LTS FD TR IV
$107K
IGVISHARES TR
$106K
ITBISHARES TR
$105K
ANETARISTA NETWORKS INC
$104K
XGDVXGABELLI DIVID INCOME TR
$104K
DALDELTA AIR LINES INC DEL
$104K
XLBSELECT SECTOR SPDR TR
$104K
SNNSMITH NEPHEW PLC
$103K
PFIINVESCO EXCHANGE TRADED FD T
$103K
GTOINVESCO ACTIVELY MANAGED EXC
$103K
FBNDFIDELITY MERRIMACK STR TR
$102K
AVIGAMERICAN CENTY ETF TR
$102K
BSJVINVESCO EXCH TRD SLF IDX FD
$101K
AWCAMERICAN WTR WKS CO INC NEW
$101K
JEFJEFFERIES FINL GROUP INC
$101K
QEFASPDR INDEX SHS FDS
$100K
HUMHUMANA INC
$100K
QQHNORTHERN LTS FD TR III
$100K
DGXQUEST DIAGNOSTICS INC
$100K
SONSONOCO PRODS CO
$100K
OMFLINVESCO EXCH TRD SLF IDX FD
$100K
ULTAULTA BEAUTY INC
$99K
VFLOVICTORY PORTFOLIOS II
$98K
MDBMONGODB INC
$98K
MAXJISHARES TR
$98K
FXUFIRST TR EXCHANGE TRADED FD
$97K
GJUNFIRST TR EXCHNG TRADED FD VI
$97K
FCBCFIRST CMNTY BANKSHARES INC V
$96K
SHVISHARES TR
$95K
IGLBISHARES TR
$95K
LWLAMB WESTON HLDGS INC
$94K
HESMHESS MIDSTREAM LP
$94K
RITMRITHM CAPITAL CORP
$93K
LNTALLIANT ENERGY CORP
$93K
AVLVAMERICAN CENTY ETF TR
$93K
ETRENTERGY CORP NEW
$93K
GPCGENUINE PARTS CO
$93K
DBPINVESCO DB MULTI SECTOR COMM
$93K
MARMFIRST TR EXCHNG TRADED FD VI
$93K
BBHYJ P MORGAN EXCHANGE TRADED F
$91K
NOGNORTHERN OIL GAS INC
$91K
STPZPIMCO ETF TR
$90K
EDIVSPDR INDEX SHS FDS
$90K
ETHGRAYSCALE ETHEREUM MINI TR E
$90K
AAALCOA CORP
$89K
CHATTIDAL TR II
$89K
PFFDGLOBAL X FDS
$89K
TCAFT ROWE PRICE ETF INC
$88K
GBCIGLACIER BANCORP INC NEW
$88K
MG1MGE ENERGY INC
$88K
SOLVSOLVENTUM CORP
$88K
VISVANGUARD WORLD FD
$88K
DEMWISDOMTREE TR
$88K
UTENRBB FD INC
$88K
SPHSUBURBAN PROPANE PARTNERS L
$88K
PWRQUANTA SVCS INC
$88K
VOOVVANGUARD ADMIRAL FDS INC
$87K
VTWOVANGUARD SCOTTSDALE FDS
$87K
LONZPIMCO ETF TR
$87K
ARKQARK ETF TR
$87K
DFAUDIMENSIONAL ETF TRUST
$87K
PGYPAGAYA TECHNOLOGIES LTD
$86K
FNDBSCHWAB STRATEGIC TR
$86K
DFIPDIMENSIONAL ETF TRUST
$86K
HPEHEWLETT PACKARD ENTERPRISE C
$86K
FMDEFIDELITY COVINGTON TRUST
$85K
FXNFIRST TR EXCHANGE TRADED FD
$85K
CIONCION INVT CORP
$85K
LENLENNAR CORP
$85K
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