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
XOPSPDR SER TR
$28K
STLASTELLANTIS N V
$28K
FLDRFIDELITY MERRIMACK STR TR
$28K
DPZDOMINOS PIZZA INC
$28K
EWJISHARES INC
$28K
WINAWINMARK CORP
$28K
REFICHICAGO ATLANTIC REAL ESTATE
$28K
OLNOLIN CORP
$28K
NXPINXP SEMICONDUCTORS N V
$28K
HNDLSTRATEGY SHS
$28K
IGHGPROSHARES TR
$27K
CGCVCAPITAL GROUP CONSERVATIVE E
$27K
TSNTYSON FOODS INC
$27K
ELSEQUITY LIFESTYLE PPTYS INC
$27K
EMQQEXCHANGE TRADED CONCEPTS TRU
$27K
RACEFERRARI N V
$27K
FABFIRST TR MULTI CP VAL ALPHA
$27K
FCVTFIRST TR EXCHANGE TRADED FD
$27K
IAKISHARES TR
$27K
BRSPBRIGHTSPIRE CAPITAL INC
$27K
ANAUTONATION INC
$27K
ENPHENPHASE ENERGY INC
$27K
PIOINVESCO EXCH TRADED FD TR II
$26K
EWMISHARES INC
$26K
CMBSISHARES TR
$26K
NXDRNEXTDOOR HOLDINGS INC
$26K
RGAREINSURANCE GRP OF AMERICA I
$26K
UDIVFRANKLIN TEMPLETON ETF TR
$26K
GOLYSTRATEGY SHS
$26K
NXSTNEXSTAR MEDIA GROUP INC
$26K
AWMSKYWORKS SOLUTIONS INC
$26K
DFAEDIMENSIONAL ETF TRUST
$26K
GLOBGLOBANT S A
$26K
MPTMEDICAL PPTYS TRUST INC
$26K
IMVTIMMUNOVANT INC
$25K
RWXSPDR INDEX SHS FDS
$25K
ENFRALPS ETF TR
$25K
WMSADVANCED DRAIN SYS INC DEL
$25K
FTAFIRST TR LRG CP VL ALPHADEX
$25K
SIMSSPDR SER TR
$25K
MARAMARA HOLDINGS INC
$25K
PEXLPACER FDS TR
$25K
FITESPDR SER TR
$25K
CA8ACACI INTL INC
$25K
PBTPERMIAN BASIN RTY TR
$25K
EYENATIONAL VISION HLDGS INC
$25K
SDVDFIRST TR EXCH TRADED FD III
$25K
WSWORTHINGTON STL INC
$25K
RDNTRADNET INC
$25K
AAXJISHARES TR
$25K
BBVABANCO BILBAO VIZCAYA ARGENTA
$25K
RIORIO TINTO PLC
$25K
ASHRDBX ETF TR
$25K
IAGGISHARES TR
$24K
DECKDECKERS OUTDOOR CORP
$24K
PALPROFICIENT AUTO LOGISTICS IN
$24K
FNDESCHWAB STRATEGIC TR
$24K
CAPLCROSSAMERICA PARTNERS LP
$24K
ACHRARCHER AVIATION INC
$24K
DJDINVESCO EXCHANGE TRADED FD T
$24K
QSQUANTUMSCAPE CORP
$24K
SUSCISHARES TR
$24K
CASYCASEYS GEN STORES INC
$24K
SBGISINCLAIR INC
$24K
UDNINVESCO DB US DLR INDEX TR
$24K
SCHJSCHWAB STRATEGIC TR
$24K
RABROOKFIELD REAL ASSETS INCOM
$24K
ISCGISHARES TR
$24K
FDISFIDELITY COVINGTON TRUST
$23K
TANINVESCO EXCH TRADED FD TR II
$23K
SPRXLISTED FD TR
$23K
RZVINVESCO EXCHANGE TRADED FD T
$23K
CCCHEMOURS CO
$23K
ZMZOOM COMMUNICATIONS INC
$23K
HYDBISHARES TR
$23K
SERASERA PROGNOSTICS INC
$23K
PJUNINNOVATOR ETFS TRUST
$23K
PBRPETROLEO BRASILEIRO SA PETRO
$23K
EWBCEAST WEST BANCORP INC
$22K
SDCIUSCF ETF TR
$22K
GENIGENIUS SPORTS LIMITED
$22K
PXIINVESCO EXCHANGE TRADED FD T
$22K
SBLKSTAR BULK CARRIERS CORP
$22K
DTDYNATRACE INC
$22K
FXDFIRST TR EXCHANGE TRADED FD
$22K
EMNEASTMAN CHEM CO
$22K
KGCKINROSS GOLD CORP
$21K
DJTTRUMP MEDIA TECHNOLOGY GRO
$21K
VIKVIKING HOLDINGS LTD
$21K
TOLTOLL BROTHERS INC
$21K
EVHYMORGAN STANLEY ETF TRUST
$21K
RQICOHEN STEERS QUALITY INCOM
$21K
QYLDGLOBAL X FDS
$21K
HCSGHEALTHCARE SVCS GROUP INC
$21K
LAMRLAMAR ADVERTISING CO NEW
$21K
MSMMSC INDL DIRECT INC
$21K
UPSTUPSTART HLDGS INC
$21K
CSQCALAMOS STRATEGIC TOTAL RETU
$21K
EAELECTRONIC ARTS INC
$21K
JULMFIRST TR EXCHNG TRADED FD VI
$21K
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