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
BITBBITWISE BITCOIN ETF TR
$37K
PKSTPEAKSTONE REALTY TRUST
$37K
USSGDBX ETF TR
$37K
EVXVANECK ETF TRUST
$37K
EIMEATON VANCE MUN BD FD
$36K
NTRNUTRIEN LTD
$36K
PBUSINVESCO EXCH TRADED FD TR II
$36K
FNCLFIDELITY COVINGTON TRUST
$36K
ALTALTIMMUNE INC
$36K
PRFINVESCO EXCHANGE TRADED FD T
$36K
XRLXFUNDX INVT TR
$36K
RIGSALPS ETF TR
$36K
RBARB GLOBAL INC
$36K
NUDMNUSHARES ETF TR
$36K
KREFKKR REAL ESTATE FIN TR INC
$36K
DAUGFIRST TR EXCHNG TRADED FD VI
$36K
JOBYJOBY AVIATION INC
$36K
KDKYNDRYL HLDGS INC
$36K
ABXBTRIMTABS ETF TR
$36K
TRNDPACER FDS TR
$35K
FMATFIDELITY COVINGTON TRUST
$35K
VMCVULCAN MATLS CO
$35K
NGGNATIONAL GRID PLC
$35K
BKNBLACKROCK INVT QUALITY MUN T
$35K
JHMMJOHN HANCOCK EXCHANGE TRADED
$35K
SLXVANECK ETF TRUST
$35K
PSIINVESCO EXCHANGE TRADED FD T
$35K
EFRENERGY FUELS INC
$35K
FXCINVESCO CURRENCYSHARES CDN D
$35K
TXTTEXTRON INC
$35K
CTRACOTERRA ENERGY INC
$35K
ALLYALLY FINL INC
$35K
STLDSTEEL DYNAMICS INC
$34K
WDCWESTERN DIGITAL CORP
$34K
RGCORGC RES INC
$34K
OVVOVINTIV INC
$34K
SIISPROTT INC
$34K
GSLCGOLDMAN SACHS ETF TR
$34K
XEXGXEATON VANCE TAX MANAGED GLOB
$34K
EXPDEXPEDITORS INTL WASH INC
$34K
COKECOCA COLA CONS INC
$34K
LVSLAS VEGAS SANDS CORP
$33K
DMAYFIRST TR EXCHNG TRADED FD VI
$33K
TSLXSIXTH STREET SPECIALTY LENDI
$33K
VCRBVANGUARD MALVERN FDS
$33K
XSHQINVESCO EXCH TRADED FD TR II
$33K
RBLXROBLOX CORP
$33K
XMLVINVESCO EXCH TRADED FD TR II
$33K
DUHPDIMENSIONAL ETF TRUST
$33K
WSBCWESBANCO INC
$33K
VVRINVESCO SR INCOME TR
$33K
GOODGLADSTONE COMMERCIAL CORP
$32K
CGWINVESCO EXCH TRADED FD TR II
$32K
PLMRPALOMAR HLDGS INC
$32K
BKIEBNY MELLON ETF TRUST
$32K
EMTLSSGA ACTIVE TR
$32K
SNOWSNOWFLAKE INC
$32K
MFUSPIMCO EQUITY SER
$32K
FCGFIRST TR EXCHANGE TRADED FD
$32K
ECOWPACER FDS TR
$32K
NTAPNETAPP INC
$32K
SPDVETF SER SOLUTIONS
$31K
FPWRFIRST TR EXCHANGE TRADED FD
$31K
CCEPCOCA COLA EUROPACIFIC PARTNE
$31K
STAGSTAG INDL INC
$31K
CPERUNITED STS COMMODITY INDEX F
$31K
FDMFIRST TR DOW JONES SELECT MI
$31K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$31K
QQQINEOS ETF TRUST
$31K
RPVINVESCO EXCHANGE TRADED FD T
$31K
CIGCIA ENERGETICA DE MINAS GERA
$30K
MNSTMONSTER BEVERAGE CORP NEW
$30K
ORCORCHID IS CAP INC
$30K
0HQKCBL ASSOC PPTYS INC
$30K
HYDVANECK ETF TRUST
$30K
LNGCHENIERE ENERGY INC
$30K
MVFBLACKROCK MUNIVEST FD INC
$30K
DSLDOUBLELINE INCOME SOLUTIONS
$30K
FBINFORTUNE BRANDS INNOVATIONS I
$30K
EWGISHARES INC
$30K
ANNXANNEXON INC
$30K
STXGEA SERIES TRUST
$30K
BUDANHEUSER BUSCH INBEV SA NV
$30K
KEYSKEYSIGHT TECHNOLOGIES INC
$29K
PGENPRECIGEN INC
$29K
GGTGABELLI MULTIMEDIA TR INC
$29K
JJACOBS SOLUTIONS INC
$29K
HYMBSPDR SER TR
$29K
XMESPDR SER TR
$29K
MAGAETF SER SOLUTIONS
$29K
OSEAHARBOR ETF TRUST
$29K
ABRARBOR REALTY TRUST INC
$29K
VRSKVERISK ANALYTICS INC
$29K
SKYXSKYX PLATFORMS CORP
$29K
LTCLTC PPTYS INC
$29K
DVYEISHARES INC
$29K
FLDRFIDELITY MERRIMACK STR TR
$28K
STLASTELLANTIS N V
$28K
TRFKPACER FDS TR
$28K
REFICHICAGO ATLANTIC REAL ESTATE
$28K
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