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 |
|---|---|
VPLVANGUARD INTL EQUITY INDEX F | $48K |
FDRRFIDELITY COVINGTON TRUST | $48K |
FLBLFRANKLIN TEMPLETON ETF TR | $48K |
IBNDSPDR SER TR | $48K |
VPLSVANGUARD MALVERN FDS | $48K |
SAPSAP SE | $48K |
SHBISHORE BANCSHARES INC | $48K |
PRGOPERRIGO CO PLC | $48K |
QQQJINVESCO EXCH TRADED FD TR II | $47K |
NVGNUVEEN AMT FREE MUN CR INC F | $47K |
ASTSAST SPACEMOBILE INC | $47K |
FFINFIRST FINL BANKSHARES INC | $47K |
TMUST MOBILE US INC | $47K |
QC10FLAGSTAR FINANCIAL INC | $47K |
CODICOMPASS DIVERSIFIED | $47K |
BOXBOX INC | $47K |
VTRSVIATRIS INC | $46K |
VRTXVERTEX PHARMACEUTICALS INC | $46K |
VICRVICOR CORP | $46K |
USIGISHARES TR | $46K |
DAPRFIRST TR EXCHNG TRADED FD VI | $46K |
AG8AGILENT TECHNOLOGIES INC | $46K |
CSGSCSG SYS INTL INC | $46K |
NLOPNET LEASE OFFICE PROPERTIES | $46K |
IFFINTERNATIONAL FLAVORS FRAGRA | $46K |
VFMOVANGUARD WELLINGTON FD | $46K |
ITDEISHARES TR | $45K |
EPSWISDOMTREE TR | $45K |
EPREPR PPTYS | $45K |
IVOVVANGUARD ADMIRAL FDS INC | $45K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $45K |
CFRCULLEN FROST BANKERS INC | $45K |
FTXOFIRST TR EXCHANGE TRADED FD | $45K |
BIZDVANECK ETF TRUST | $44K |
TMEDT ROWE PRICE ETF INC | $44K |
ATRCATRICURE INC | $44K |
HIIHUNTINGTON INGALLS INDS INC | $44K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $44K |
LITGLOBAL X FDS | $44K |
ESGEISHARES INC | $44K |
VONEVANGUARD SCOTTSDALE FDS | $44K |
PNWPINNACLE WEST CAP CORP | $44K |
HPIHANCOCK JOHN PFD INCOME FD | $43K |
EZETFRANKLIN ETHEREUM TR | $43K |
KEYKEYCORP | $43K |
BTEBAYTEX ENERGY CORP | $43K |
QQQEDIREXION SHS ETF TR | $43K |
JSMLJANUS DETROIT STR TR | $43K |
MGYMAGNOLIA OIL GAS CORP | $43K |
IYLDISHARES TR | $43K |
BGTBLACKROCK FLOATING RATE INC | $43K |
LAZLAZARD INC | $43K |
CSWCCAPITAL SOUTHWEST CORP | $42K |
FJULFIRST TR EXCHNG TRADED FD VI | $42K |
USOUNITED STATES ANTIMONY CORP | $42K |
TGRWT ROWE PRICE ETF INC | $42K |
OEFISHARES TR | $42K |
FFEBFIRST TR EXCHNG TRADED FD VI | $42K |
RCREADY CAPITAL CORP | $41K |
NUENUCOR CORP | $41K |
PHOINVESCO EXCHANGE TRADED FD T | $41K |
CWENCLEARWAY ENERGY INC | $41K |
JBHTHUNT J B TRANS SVCS INC | $41K |
SPOTSPOTIFY TECHNOLOGY S A | $41K |
DMARFIRST TR EXCHNG TRADED FD VI | $41K |
EOSEATON VANCE ENHANCED EQUITY | $41K |
TRMBTRIMBLE INC | $41K |
CHCOCITY HLDG CO | $41K |
PEOADAM NAT RES FD INC | $40K |
NGVCNATURAL GROCERS BY VITAMIN C | $40K |
MLCOMELCO RESORTS AND ENTMNT LTD | $40K |
MLB1MERCADOLIBRE INC | $40K |
FVIFORTUNA MNG CORP | $40K |
SCHMSCHWAB STRATEGIC TR | $40K |
SMOTVANECK ETF TRUST | $40K |
JPREJ P MORGAN EXCHANGE TRADED F | $40K |
ROSTROSS STORES INC | $39K |
VFMVVANGUARD WELLINGTON FD | $39K |
VLYVALLEY NATL BANCORP | $39K |
TPDTEMPUR SEALY INTL INC | $39K |
RSRELIANCE INC | $39K |
MDIVFIRST TR EXCHANGE TRADED FD | $39K |
UWMPROSHARES TR | $39K |
FAPRFIRST TR EXCHNG TRADED FD VI | $39K |
GPNGLOBAL PMTS INC | $39K |
EMXCISHARES INC | $39K |
RLRALPH LAUREN CORP | $39K |
EMEEMCOR GROUP INC | $39K |
TXG10X GENOMICS INC | $38K |
HOGHARLEY DAVIDSON INC | $38K |
AEMAGNICO EAGLE MINES LTD | $38K |
IMTBISHARES TR | $38K |
ASHASHLAND INC | $38K |
CNEQTHE ALGER ETF TRUST | $38K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $38K |
LEALEAR CORP | $38K |
NWBINORTHWEST BANCSHARES INC MD | $38K |
PKSTPEAKSTONE REALTY TRUST | $37K |
EEMVISHARES INC | $37K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $37K |