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
UNMUNUM GROUP
$64K
TGTXTG THERAPEUTICS INC
$64K
HACKAMPLIFY ETF TR
$63K
TTWOTAKE TWO INTERACTIVE SOFTWAR
$63K
BSJUINVESCO EXCH TRD SLF IDX FD
$63K
TREXTREX CO INC
$62K
AMXAMERICA MOVIL SAB DE CV
$62K
DWXSPDR INDEX SHS FDS
$62K
IVOOVANGUARD ADMIRAL FDS INC
$62K
WESWESTERN MIDSTREAM PARTNERS L
$62K
TROWPRICE T ROWE GROUP INC
$62K
GABGABELLI EQUITY TR INC
$62K
IFRAISHARES TR
$61K
CAAAFIRST TR EXCHANGE TRADED FD
$61K
VOXVANGUARD WORLD FD
$61K
POWWAMMO INC
$61K
EZBCFRANKLIN TEMPLETON DIGITAL H
$61K
IDLVINVESCO EXCH TRADED FD TR II
$61K
VVVVALVOLINE INC
$61K
CNCCENTENE CORP DEL
$61K
PHBINVESCO EXCH TRADED FD TR II
$61K
RKTROCKET COS INC
$61K
ONEQFIDELITY COMWLTH TR
$61K
CGIBCAPITAL GRP FIXED INCM ETF T
$60K
ESGDISHARES TR
$60K
XSDSPDR SER TR
$60K
DNPDNP SELECT INCOME FD INC
$60K
MPLXMPLX LP
$60K
TSCOTRACTOR SUPPLY CO
$59K
OTTROTTER TAIL CORP
$59K
SHMSPDR SER TR
$59K
GILGILDAN ACTIVEWEAR INC
$59K
ALBALBEMARLE CORP
$59K
IRINGERSOLL RAND INC
$59K
INCOCOLUMBIA ETF TR II
$58K
PCYINVESCO EXCH TRADED FD TR II
$58K
AIC3 AI INC
$58K
SLGSL GREEN RLTY CORP
$58K
XFFCXFLAHERTY CRUMRINE PFD SECS
$58K
DEEFDBX ETF TR
$58K
A4SAMERIPRISE FINL INC
$57K
MLABMESA LABS INC
$57K
LHXL3HARRIS TECHNOLOGIES INC
$57K
CBUCOMMUNITY FINANCIAL SYSTEM I
$57K
SYBTSTOCK YDS BANCORP INC
$57K
CMCANADIAN IMPERIAL BK COMM
$57K
HLTHILTON WORLDWIDE HLDGS INC
$57K
DFUVDIMENSIONAL ETF TRUST
$57K
CSTMCONSTELLIUM SE
$56K
NRANRG ENERGY INC
$56K
CHRWC H ROBINSON WORLDWIDE INC
$56K
IGLDFIRST TR EXCHANGE TRADED FD
$56K
HOMBHOME BANCSHARES INC
$55K
FSIGFIRST TR EXCHANGE TRADED FD
$55K
FNFFIDELITY NATIONAL FINANCIAL
$55K
TLTWISHARES TR
$55K
CVECENOVUS ENERGY INC
$55K
ABLGTRIMTABS ETF TR
$55K
DDLSWISDOMTREE TR
$55K
TBILRBB FD INC
$54K
EXPIEXP WORLD HLDGS INC
$54K
BTTBLACKROCK MUN TARGET TERM TR
$54K
IDEVISHARES TR
$54K
RIVNRIVIAN AUTOMOTIVE INC
$54K
PPLPEMBINA PIPELINE CORP
$54K
PIPRPIPER SANDLER COMPANIES
$54K
BBYBEST BUY INC
$53K
FPFFIRST TR EXCH TRD ALPHDX FD
$52K
CMACOMERICA INC
$52K
BUFFINNOVATOR ETFS TRUST
$52K
NINISOURCE INC
$52K
XFEBFIRST TR EXCHNG TRADED FD VI
$52K
KAPRINNOVATOR ETFS TRUST
$52K
LFUSLITTELFUSE INC
$52K
XHBSPDR SER TR
$51K
PIIPOLARIS INC
$51K
CHRCHURCHILL DOWNS INC
$51K
BLDRBUILDERS FIRSTSOURCE INC
$51K
SCHZSCHWAB STRATEGIC TR
$51K
CARECARTER BANKSHARES INC
$51K
PEYINVESCO EXCHANGE TRADED FD T
$51K
MPWRMONOLITHIC PWR SYS INC
$51K
AVEMAMERICAN CENTY ETF TR
$51K
FDPFRESH DEL MONTE PRODUCE INC
$51K
VGLTVANGUARD SCOTTSDALE FDS
$50K
EWUISHARES TR
$50K
XFEBFIRST TR EXCHNG TRADED FD VI
$50K
PSTGPURE STORAGE INC
$50K
JPUSJ P MORGAN EXCHANGE TRADED F
$50K
NBSDNEUBERGER BERMAN ETF TRUST
$50K
7HPHP INC
$50K
ARGTGLOBAL X FDS
$50K
DFASDIMENSIONAL ETF TRUST
$50K
LYBLYONDELLBASELL INDUSTRIES N
$50K
LGCFTHEMES ETF TR
$50K
CECELANESE CORP DEL
$49K
SCHRSCHWAB STRATEGIC TR
$49K
WSTWEST PHARMACEUTICAL SVSC INC
$49K
XAIXDBX ETF TR
$49K
CLOUGLOBAL X FDS
$49K
PreviousPage 14 of 25Next