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 |
|---|---|
CIONCION INVT CORP | $85K |
AMPXAMPRIUS TECHNOLOGIES INC | $84K |
SKORFLEXSHARES TR | $84K |
PRFZINVESCO EXCHANGE TRADED FD T | $84K |
LPXLOUISIANA PAC CORP | $84K |
DOCNDIGITALOCEAN HLDGS INC | $84K |
PFNPIMCO INCOME STRATEGY FD II | $84K |
BSMQINVESCO EXCH TRD SLF IDX FD | $84K |
ISCBISHARES TR | $83K |
JPLDJ P MORGAN EXCHANGE TRADED F | $83K |
PG4PRINCIPAL FINANCIAL GROUP IN | $83K |
SPGIS P GLOBAL INC | $83K |
RBRKRUBRIK INC | $83K |
FTFRANKLIN UNVL TR | $82K |
GLRYNORTHERN LTS FD TR IV | $82K |
SHYDVANECK ETF TRUST | $82K |
CMFISHARES TR | $81K |
QQAINVESCO ACTIVELY MANAGED EXC | $81K |
ARISARIS MNG CORP | $81K |
RDVIFIRST TR EXCHANGE TRADED FD | $80K |
XARSPDR SER TR | $80K |
DYNFBLACKROCK ETF TRUST | $80K |
BHVBLACKROCK VA MUN BD TR | $80K |
BSCXINVESCO EXCH TRD SLF IDX FD | $80K |
TSMETHRIVENT ETF TRUST | $79K |
RSPSINVESCO EXCHANGE TRADED FD T | $79K |
ARANTERO RESOURCES CORP | $79K |
BAIBLACKROCK ETF TRUST | $79K |
TMTOYOTA MOTOR CORP | $79K |
ATOATMOS ENERGY CORP | $78K |
ABALLIANCEBERNSTEIN HLDG L P | $78K |
PAYCPAYCOM SOFTWARE INC | $78K |
IMTMISHARES TR | $78K |
BENFRANKLIN RESOURCES INC | $78K |
HFSIHARTFORD FDS EXCHANGE TRADED | $78K |
THQABRDN HEALTHCARE OPPORTUNITI | $78K |
ILTBISHARES TR | $77K |
BIDDBLACKROCK ETF TRUST | $77K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $77K |
IBBISHARES TR | $77K |
BALLBALL CORP | $77K |
FFC0OAKTREE SPECIALTY LENDING CO | $76K |
FENIFIDELITY COVINGTON TRUST | $76K |
ROMOSTRATEGY SHS | $76K |
PAAPLAINS ALL AMERN PIPELINE L | $76K |
8CWCROWN CASTLE INC | $76K |
FLHYFRANKLIN TEMPLETON ETF TR | $75K |
BITOPROSHARES TR | $75K |
IYEISHARES TR | $74K |
PFFAETFIS SER TR I | $74K |
MEARISHARES U S ETF TR | $74K |
SYFSYNCHRONY FINANCIAL | $74K |
SPGSIMON PPTY GROUP INC NEW | $74K |
STTSTATE STR CORP | $74K |
DOCHEALTHPEAK PROPERTIES INC | $73K |
DFAXDIMENSIONAL ETF TRUST | $73K |
TAXFAMERICAN CENTY ETF TR | $73K |
PFMINVESCO EXCHANGE TRADED FD T | $73K |
BSMRINVESCO EXCH TRD SLF IDX FD | $73K |
AMLPALPS ETF TR | $73K |
AEEAMEREN CORP | $72K |
BSMYINVESCO EXCH TRD SLF IDX FD | $72K |
DFAIDIMENSIONAL ETF TRUST | $72K |
STZCONSTELLATION BRANDS INC | $72K |
SPYINEOS ETF TRUST | $72K |
IM8NINSMED INC | $72K |
WTRGESSENTIAL UTILS INC | $71K |
HIMSHIMS HERS HEALTH INC | $71K |
DCIDONALDSON INC | $70K |
FPFFIRST TR INTER DURATN PFD | $70K |
WHRWHIRLPOOL CORP | $70K |
NXTGFIRST TR EXCHANGE TRADED FD | $70K |
XMVMINVESCO EXCHANGE TRADED FD T | $70K |
MRSHMARSH MCLENNAN COS INC | $69K |
ROPROPER TECHNOLOGIES INC | $69K |
NWNNORTHWEST NAT HLDG CO | $69K |
ATMUATMUS FILTRATION TECHNOLOGIE | $69K |
FTXRFIRST TR EXCHANGE TRADED FD | $69K |
CNKCINEMARK HLDGS INC | $68K |
MKSIMKS INSTRS INC | $68K |
ONEYSPDR SER TR | $68K |
GROYGOLD ROYALTY CORP | $67K |
HSICHENRY SCHEIN INC | $67K |
FTECFIDELITY COVINGTON TRUST | $67K |
OSKOSHKOSH CORP | $67K |
FYBRFRONTIER COMMUNICATIONS PARE | $67K |
PNIPIMCO NEW YORK MUN FD II | $67K |
—MATTHEWS INTL FDS | $67K |
IHEISHARES TR | $67K |
BKHBLACK HILLS CORP | $66K |
DIVOAMPLIFY ETF TR | $66K |
OMFONEMAIN HLDGS INC | $66K |
PSCCINVESCO EXCH TRADED FD TR II | $65K |
FIDUFIDELITY COVINGTON TRUST | $65K |
MFCMANULIFE FINL CORP | $65K |
VNMVANECK ETF TRUST | $65K |
TEQIT ROWE PRICE ETF INC | $64K |
TEMTEMPUS AI INC | $64K |
TGTXTG THERAPEUTICS INC | $64K |
DEEDFIRST TR EXCHNG TRADED FD VI | $64K |