Geneos Wealth Management Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$4.1T
Holdings
2,459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE TRADED FD | 198,100 | $9.9B | 0.24% | |
| 102 | KMIKINDER MORGAN INC DEL | 352,380 | $9.7B | 0.24% | |
| 103 | PGRPROGRESSIVE CORP | 42,281 | $9.6B | 0.24% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 66,950 | $9.6B | 0.24% | |
| 105 | VONVVANGUARD SCOTTSDALE FDS | 103,370 | $9.5B | 0.23% | |
| 106 | CGBLCAPITAL GROUP CORE BALANCED | 270,072 | $9.5B | 0.23% | |
| 107 | BUFSFIRST TR EXCHNG TRADED FD VI | 414,105 | $9.5B | 0.23% | |
| 108 | IVEISHARES TR | 44,105 | $9.4B | 0.23% | |
| 109 | CATCATERPILLAR INC | 16,261 | $9.3B | 0.23% | |
| 110 | EEMISHARES TR | 169,947 | $9.3B | 0.23% | |
| 111 | EFAVISHARES TR | 107,632 | $9.3B | 0.23% | |
| 112 | IJRISHARES TR | 76,996 | $9.3B | 0.23% | |
| 113 | FNDCSCHWAB STRATEGIC TR | 205,885 | $9.2B | 0.22% | |
| 114 | ASMLASML HOLDING N V | 8,466 | $9.1B | 0.22% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 166,326 | $8.9B | 0.22% | |
| 116 | NVSNNOVARTIS AG | 64,841 | $8.9B | 0.22% | |
| 117 | BILSPDR SER TR | 96,501 | $8.8B | 0.22% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 121,349 | $8.7B | 0.21% | |
| 119 | JPSVJ P MORGAN EXCHANGE TRADED F | 149,251 | $8.7B | 0.21% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 10,016 | $8.6B | 0.21% | |
| 121 | AESRTWO RDS SHARED TR | 505,013 | $8.6B | 0.21% | |
| 122 | ABBVABBVIE INC | 37,197 | $8.5B | 0.21% | |
| 123 | DRIDARDEN RESTAURANTS INC | 45,944 | $8.5B | 0.21% | |
| 124 | DINTDAVIS FUNDAMENTAL ETF TR | 293,952 | $8.4B | 0.20% | |
| 125 | TPLCTIMOTHY PLAN | 184,292 | $8.4B | 0.20% | |
| 126 | HONHONEYWELL INTL INC | 42,692 | $8.3B | 0.20% | |
| 127 | OREALTY INCOME CORP | 147,691 | $8.3B | 0.20% | |
| 128 | CLOIVANECK ETF TRUST | 156,918 | $8.3B | 0.20% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 50,801 | $8.2B | 0.20% | |
| 130 | RWLINVESCO EXCH TRADED FD TR II | 71,068 | $8.1B | 0.20% | |
| 131 | SCHESCHWAB STRATEGIC TR | 246,270 | $8.1B | 0.20% | |
| 132 | URIUNITED RENTALS INC | 9,832 | $8.0B | 0.19% | |
| 133 | DOVDOVER CORP | 40,474 | $7.9B | 0.19% | |
| 134 | LLYELI LILLY CO | 7,323 | $7.9B | 0.19% | |
| 135 | UBERUBER TECHNOLOGIES INC | 96,158 | $7.9B | 0.19% | |
| 136 | SYKSTRYKER CORPORATION | 22,332 | $7.8B | 0.19% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 8,817 | $7.8B | 0.19% | |
| 138 | WMTWALMART INC | 69,210 | $7.7B | 0.19% | |
| 139 | VVISA INC | 21,586 | $7.6B | 0.19% | |
| 140 | AZNASTRAZENECA PLC | 81,898 | $7.5B | 0.18% | |
| 141 | JPSTJ P MORGAN EXCHANGE TRADED F | 148,222 | $7.5B | 0.18% | |
| 142 | FTNTFORTINET INC | 93,635 | $7.4B | 0.18% | |
| 143 | BKMCBNY MELLON ETF TRUST | 68,205 | $7.4B | 0.18% | |
| 144 | JAVAJ P MORGAN EXCHANGE TRADED F | 102,137 | $7.3B | 0.18% | |
| 145 | XLFSELECT SECTOR SPDR TR | 129,268 | $7.1B | 0.17% | |
| 146 | ACNACCENTURE PLC IRELAND | 26,177 | $7.0B | 0.17% | |
| 147 | ELVELEVANCE HEALTH INC | 20,021 | $7.0B | 0.17% | |
| 148 | AJGGALLAGHER ARTHUR J CO | 26,876 | $7.0B | 0.17% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 57,235 | $6.9B | 0.17% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 22,661 | $6.7B | 0.16% | |
| 151 | FPEIFIRST TR EXCH TRADED FD III | 339,397 | $6.6B | 0.16% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TR | 198,049 | $6.5B | 0.16% | |
| 153 | DGROISHARES TR | 93,531 | $6.5B | 0.16% | |
| 154 | DHRDANAHER CORPORATION | 28,266 | $6.5B | 0.16% | |
| 155 | FLTRVANECK ETF TRUST | 253,247 | $6.5B | 0.16% | |
| 156 | MDTMEDTRONIC PLC | 66,926 | $6.4B | 0.16% | |
| 157 | VFMFVANGUARD WELLINGTON FD | 42,641 | $6.4B | 0.16% | |
| 158 | XLKSELECT SECTOR SPDR TR | 44,201 | $6.4B | 0.16% | |
| 159 | JBBBJANUS DETROIT STR TR | 132,941 | $6.3B | 0.16% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,824 | $6.3B | 0.15% | |
| 161 | DXJWISDOMTREE TR | 43,277 | $6.2B | 0.15% | |
| 162 | USFRWISDOMTREE TR | 123,446 | $6.2B | 0.15% | |
| 163 | IUSINVESCO EXCH TRD SLF IDX FD | 108,090 | $6.2B | 0.15% | |
| 164 | DUSADAVIS FUNDAMENTAL ETF TR | 120,780 | $6.2B | 0.15% | |
| 165 | JEPQJ P MORGAN EXCHANGE TRADED F | 105,857 | $6.2B | 0.15% | |
| 166 | QCOMQUALCOMM INC | 35,931 | $6.1B | 0.15% | |
| 167 | CGCPCAPITAL GRP FIXED INCM ETF T | 271,127 | $6.1B | 0.15% | |
| 168 | BTUPEABODY ENERGY CORP | 204,284 | $6.1B | 0.15% | |
| 169 | IWYISHARES TR | 21,886 | $6.1B | 0.15% | |
| 170 | BUFGFIRST TR EXCHNG TRADED FD VI | 218,584 | $6.0B | 0.15% | |
| 171 | FYXFIRST TR SML CP CORE ALPHA F | 53,081 | $6.0B | 0.15% | |
| 172 | EOGEOG RES INC | 57,174 | $6.0B | 0.15% | |
| 173 | DUKDUKE ENERGY CORP NEW | 50,661 | $5.9B | 0.15% | |
| 174 | RWRSPDR SER TR | 60,055 | $5.9B | 0.14% | |
| 175 | CGUSCAPITAL GROUP CORE EQUITY ET | 146,623 | $5.9B | 0.14% | |
| 176 | KLMNINVESCO EXCH TRADED FD TR II | 49,271 | $5.9B | 0.14% | |
| 177 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 137,537 | $5.9B | 0.14% | |
| 178 | EMREMERSON ELEC CO | 44,000 | $5.8B | 0.14% | |
| 179 | HLIHOULIHAN LOKEY INC | 33,516 | $5.8B | 0.14% | |
| 180 | RMOPTIDAL TRUST III | 232,991 | $5.8B | 0.14% | |
| 181 | CBCHUBB LIMITED | 18,663 | $5.8B | 0.14% | |
| 182 | HEFAISHARES TR | 139,508 | $5.8B | 0.14% | |
| 183 | SPABSPDR SER TR | 223,868 | $5.8B | 0.14% | |
| 184 | CSXCSX CORP | 158,706 | $5.8B | 0.14% | |
| 185 | BJBJS WHSL CLUB HLDGS INC | 63,666 | $5.7B | 0.14% | |
| 186 | BUFTFIRST TR EXCHNG TRADED FD VI | 232,178 | $5.7B | 0.14% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 139,408 | $5.7B | 0.14% | |
| 188 | PGPROCTER AND GAMBLE CO | 39,150 | $5.6B | 0.14% | |
| 189 | GILDGILEAD SCIENCES INC | 45,671 | $5.6B | 0.14% | |
| 190 | SECTNORTHERN LTS FD TR IV | 86,781 | $5.6B | 0.14% | |
| 191 | HFROHIGHLAND OPPORTUNITIES | 928,473 | $5.6B | 0.14% | |
| 192 | DGDOLLAR GEN CORP NEW | 41,663 | $5.5B | 0.14% | |
| 193 | IEMGISHARES INC | 81,312 | $5.5B | 0.13% | |
| 194 | ITA*ISHARES TR | 25,453 | $5.5B | 0.13% | |
| 195 | MINTPIMCO ETF TR | 53,688 | $5.4B | 0.13% | |
| 196 | EFVISHARES TR | 75,309 | $5.4B | 0.13% | |
| 197 | NFTYFIRST TR EXCH TRD ALPHDX FD | 90,771 | $5.3B | 0.13% | |
| 198 | DFEMDIMENSIONAL ETF TRUST | 159,561 | $5.3B | 0.13% | |
| 199 | WFCWELLS FARGO CO NEW | 55,579 | $5.2B | 0.13% | |
| 200 | DLNWISDOMTREE TR | 57,684 | $5.1B | 0.12% |