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
TFLRT ROWE PRICE ETF INC
$16K
UHSUNIVERSAL HLTH SVCS INC
$16K
CRSPCRISPR THERAPEUTICS AG
$16K
CGXUCAPITAL GROUP INTL FOCUS EQT
$16K
EFCELLINGTON FINANCIAL INC
$16K
TELTE CONNECTIVITY PLC
$16K
FMFFORMFACTOR INC
$16K
SSDSIMPSON MFG INC
$16K
CTASIMPLIFY EXCHANGE TRADED FUN
$16K
SKTTANGER INC
$16K
DEUSDBX ETF TR
$16K
VTIPVANGUARD MALVERN FDS
$15K
HXLHEXCEL CORP NEW
$15K
RZGINVESCO EXCHANGE TRADED FD T
$15K
BTCWWISDOMTREE BITCOIN FD
$15K
BCEBCE INC
$15K
DDECFIRST TR EXCHNG TRADED FD VI
$15K
IONQIONQ INC
$15K
SNSRGLOBAL X FDS
$15K
SEPWAIM ETF PRODUCTS TRUST
$15K
VTCVANGUARD SCOTTSDALE FDS
$15K
GDECFIRST TR EXCHNG TRADED FD VI
$15K
LIESUN LIFE FINANCIAL INC
$15K
XHRXENIA HOTELS RESORTS INC
$15K
JPXAEROVIRONMENT INC
$15K
COCOVITA COCO CO INC
$15K
CFGCITIZENS FINL GROUP INC
$15K
PCHPOTLATCHDELTIC CORPORATION
$15K
ARLPALLIANCE RESOURCE PARTNERS L
$15K
NNENANO NUCLEAR ENERGY INC
$15K
SNPSSYNOPSYS INC
$15K
FLEXFLEX LTD
$15K
JULWAIM ETF PRODUCTS TRUST
$15K
FTSDFRANKLIN ETF TR
$14K
VGSHVANGUARD SCOTTSDALE FDS
$14K
ARKXARK ETF TR
$14K
MVTBLACKROCK MUNIVEST FD II INC
$14K
LTHLIFE TIME GROUP HOLDINGS INC
$14K
TIGOMILLICOM INTL CELLULAR S A
$14K
ICHRICHOR HOLDINGS
$14K
EQXEQUINOX GOLD CORP
$14K
ILITISHARES TR
$14K
CHPSDBX ETF TR
$14K
BDCZUBS AG LONDON BRANCH
$14K
MDXGMIMEDX GROUP INC
$14K
KBHKB HOME
$14K
NMFCNEW MTN FIN CORP
$14K
PLUNPLUG POWER INC
$14K
IGAVOYA GLBL ADV PREM OPP FD
$14K
PEBPEBBLEBROOK HOTEL TR
$14K
GJANFIRST TR EXCHNG TRADED FD VI
$14K
OCOWENS CORNING NEW
$14K
RNRRENAISSANCERE HLDGS LTD
$14K
SEIXVIRTUS ETF TR II
$14K
ALKTALKAMI TECHNOLOGY INC
$14K
DJANFIRST TR EXCHNG TRADED FD VI
$14K
SAICSCIENCE APPLICATIONS INTL CO
$14K
PTINPACER FDS TR
$14K
VYXNCR VOYIX CORPORATION
$14K
HAMHARMONY GOLD MINING CO LTD
$14K
LNCLINCOLN NATL CORP IND
$14K
DXCDXC TECHNOLOGY CO
$14K
CPAYCORPAY INC
$14K
AGQPROSHARES TR
$13K
ACWXISHARES TR
$13K
RBLDFIRST TR EXCHANGE TRADED FD
$13K
IGPTINVESCO EXCHANGE TRADED FD T
$13K
AVDVAMERICAN CENTY ETF TR
$13K
ICLRICON PLC
$13K
TRNTRINITY INDS INC
$13K
BAXBAXTER INTL INC
$13K
SMCYTIDAL TR II
$13K
PAGPENSKE AUTOMOTIVE GRP INC
$13K
FDDFIRST TR STOXX EUROPEAN SELE
$13K
SHOCEA SERIES TRUST
$13K
APHAMPHENOL CORP NEW
$13K
EWAISHARES INC
$13K
PMMPUTNAM MANAGED MUN INCOME TR
$13K
HGTYHAGERTY INC
$13K
FELCFIDELITY COVINGTON TRUST
$13K
DFARDIMENSIONAL ETF TRUST
$13K
IVRAINVESCO ACTIVELY MANAGED EXC
$13K
BHPBHP GROUP LTD
$12K
LACLITHIUM AMERS CORP NEW
$12K
BBCAJ P MORGAN EXCHANGE TRADED F
$12K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$12K
ZROZPIMCO ETF TR
$12K
ACGLARCH CAP GROUP LTD
$12K
DBCINVESCO DB COMMDY INDX TRCK
$12K
USMFWISDOMTREE TR
$12K
SUNSUNOCO LP SUNOCO FIN CORP
$12K
NXPNUVEEN SELECT TAX FREE INCOM
$12K
VLUEISHARES TR
$12K
RFDIFIRST TR EXCH TRADED FD III
$12K
IBDNORTHERN LTS FD TR IV
$12K
TECK/BTECK RESOURCES LTD
$12K
WTSWATTS WATER TECHNOLOGIES INC
$12K
BDCBELDEN INC
$12K
SDIVGLOBAL X FDS
$12K
GEGGEO GROUP INC NEW
$12K
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