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
IRMIRON MTN INC DEL
$5K
TAPMOLSON COORS BEVERAGE CO
$5K
AIZASSURANT INC
$5K
ASBASSOCIATED BANC CORP
$5K
PARPAR TECHNOLOGY CORP
$5K
KVUEKENVUE INC
$5K
CWCURTISS WRIGHT CORP
$5K
BULPACER FDS TR
$5K
FRIFIRST TR S P REIT INDEX FD
$5K
TDYTELEDYNE TECHNOLOGIES INC
$5K
FULTFULTON FINL CORP PA
$5K
PAGPPLAINS GP HLDGS L P
$5K
EDGGOLD FIELDS LTD
$5K
FNFABRINET
$5K
IDHQINVESCO EXCH TRADED FD TR II
$5K
ENSGENSIGN GROUP INC
$5K
UTZUTZ BRANDS INC
$5K
SPPPSPROTT PHYSICAL PLAT PALLAD
$5K
MATVMATIV HOLDINGS INC
$5K
BMRNBIOMARIN PHARMACEUTICAL INC
$5K
MCHPMICROCHIP TECHNOLOGY INC
$5K
JAZZJAZZ PHARMACEUTICALS PLC
$5K
PRPERMIAN RESOURCES CORP
$5K
HPSHANCOCK JOHN PFD INCOME FD I
$5K
SFYTIDAL ETF TR
$5K
FAXABRDN ASIA PACIFIC INCOME FU
$5K
HIHILLENBRAND INC
$5K
PINSPINTEREST INC
$5K
BLBDBLUE BIRD CORP
$5K
VISNCOMMSCOPE HLDG CO INC
$5K
MXIISHARES TR
$5K
CVLCMORGAN STANLEY ETF TRUST
$5K
SLQDISHARES TR
$5K
FDSFACTSET RESH SYS INC
$5K
OPRAOPERA LTD
$5K
SERVSERVE ROBOTICS INC
$5K
IXJISHARES TR
$5K
AEVAAEVA TECHNOLOGIES INC
$5K
NDIAGLOBAL X FDS
$5K
AGYSAGILYSYS INC
$5K
METCBRAMACO RES INC
$4K
JFRNUVEEN FLOATING RATE INCOME
$4K
APAAPA CORPORATION
$4K
AYIACUITY BRANDS INC
$4K
WF2WINTRUST FINL CORP
$4K
LITELUMENTUM HLDGS INC
$4K
QOWZINVESCO EXCH TRADED FD TR II
$4K
KOSKOSMOS ENERGY LTD
$4K
VSTSVESTIS CORPORATION
$4K
FMXFOMENTO ECONOMICO MEXICANO S
$4K
SMFGSUMITOMO MITSUI FINL GROUP I
$4K
BDJBLACKROCK ENHANCED EQUITY DI
$4K
MKTXMARKETAXESS HLDGS INC
$4K
MRNAMODERNA INC
$4K
NTRSNORTHERN TR CORP
$4K
EPIWISDOMTREE TR
$4K
NDAQNASDAQ INC
$4K
KKRKKR CO INC
$4K
TAKTAKEDA PHARMACEUTICAL CO LTD
$4K
FLNGFLEX LNG LTD
$4K
FFIVF5 INC
$4K
VACMARRIOTT VACATIONS WORLDWIDE
$4K
BCSBARCLAYS PLC
$4K
SMGSCOTTS MIRACLE GRO CO
$4K
FLRGFIDELITY COVINGTON TRUST
$4K
WYNNWYNN RESORTS LTD
$4K
RGRSTURM RUGER CO INC
$4K
STESTERIS PLC
$4K
TKOTKO GROUP HOLDINGS INC
$4K
PFDFLAHERTY CRUMRINE PFD INCO
$4K
STRLSTERLING INFRASTRUCTURE INC
$4K
KEXKIRBY CORP
$4K
PSCEINVESCO EXCH TRADED FD TR II
$4K
AQLTISHARES TR
$4K
OGNORGANON CO
$4K
GGGGRACO INC
$4K
NMAINUVEEN MULTI ASSET INCOME FU
$4K
PCTPURECYCLE TECHNOLOGIES INC
$4K
BIRKBIRKENSTOCK HOLDING PLC
$4K
RPRXROYALTY PHARMA PLC
$4K
TDFTEMPLETON DRAGON FD INC
$4K
TXRHTEXAS ROADHOUSE INC
$4K
IDRIDAHO STRATEGIC RESOURCES
$4K
FEMRFIDELITY COVINGTON TRUST
$4K
EFIVSPDR SER TR
$4K
DGRSWISDOMTREE TR
$4K
AEOAMERICAN EAGLE OUTFITTERS IN
$4K
MSFOTIDAL TR II
$4K
DDIVFIRST TR EXCHANGE TRADED FD
$4K
AMTMAMENTUM HOLDINGS INC
$4K
AKAMAKAMAI TECHNOLOGIES INC
$4K
SFLSFL CORPORATION LTD
$4K
TNLTRAVEL PLUS LEISURE CO
$4K
GMEGAMESTOP CORP NEW
$4K
NBOSNEUBERGER BERMAN ETF TRUST
$4K
JBIJANUS INTERNATIONAL GROUP IN
$4K
SSRMSSR MINING IN
$4K
PHMPULTE GROUP INC
$4K
KSSKOHLS CORP
$4K
AGNGGLOBAL X FDS
$4K
PreviousPage 22 of 25Next