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
OCCOPTICAL CABLE CORP
$2K
OSCROSCAR HEALTH INC
$2K
EWDISHARES INC
$2K
BTZBLACKROCK CR ALLOCATION INCO
$2K
QLYSQUALYS INC
$2K
GTXGARRETT MOTION INC
$2K
WTREWISDOMTREE TR
$2K
SPOKSPOK HLDGS INC
$2K
OPPRIVERNORTH DOUBLELINE STRATE
$2K
FBTCFIDELITY WISE ORIGIN BITCOIN
$2K
VTSVITESSE ENERGY INC
$2K
ADEAADEIA INC
$2K
MSCIMSCI INC
$2K
TPHTRI POINTE HOMES INC
$2K
VSSVANGUARD INTL EQUITY INDEX F
$2K
MILKPACER FDS TR
$2K
BGBUNGE GLOBAL SA
$2K
TMFSRBB FD INC
$1K
EFAXSPDR INDEX SHS FDS
$1K
GUNRFLEXSHARES TR
$1K
CDXSIMPLIFY EXCHANGE TRADED FUN
$1K
HQHABRDN HEALTHCARE INVESTORS
$1K
PLNTPLANET FITNESS INC
$1K
TWLOTWILIO INC
$1K
ORBSEIGHTCO HOLDINGS INC
$1K
FPIFARMLAND PARTNERS INC
$1K
FSTAFIDELITY COVINGTON TRUST
$1K
IVZINVESCO LTD
$1K
FATEFATE THERAPEUTICS INC
$1K
FGF G ANNUITIES LIFE INC
$1K
MTGMGIC INVT CORP WIS
$1K
KBWYINVESCO EXCH TRADED FD TR II
$1K
OCGNOCUGEN INC
$1K
KNKNOWLES CORP
$1K
SMMVISHARES TR
$1K
CDNSCADENCE DESIGN SYSTEM INC
$1K
K6BKBR INC
$1K
VUSBVANGUARD BD INDEX FDS
$1K
MACMACERICH CO
$1K
SOYSUNOPTA INC
$1K
PENNPENN ENTERTAINMENT INC
$1K
OTXOPEN TEXT CORP
$1K
AVKADVENT CONV INCOME FD
$1K
BBDBANCO BRADESCO S A
$1K
EMBCEMBECTA CORP
$1K
BROSDUTCH BROS INC
$1K
DKDELEK US HLDGS INC NEW
$1K
MTARCELORMITTAL SA LUXEMBOURG
$1K
SBCSABRA HEALTH CARE REIT INC
$1K
VIAVVIAVI SOLUTIONS INC
$1K
AQLTISHARES TR
$1K
TMQTRILOGY METALS INC NEW
$1K
LTPZPIMCO ETF TR
$1K
AVSCAMERICAN CENTY ETF TR
$1K
JULUAIM ETF PRODUCTS TRUST
$1K
NSYNICE LTD
$1K
SSYSSTRATASYS LTD
$1K
GONGERON CORP
$1K
NUVNUVEEN MUN VALUE FD INC
$1K
GTGOODYEAR TIRE RUBR CO
$1K
IBRXIMMUNITYBIO INC
$1K
VABKVIRGINIA NATL BANKSHARES COR
$1K
GRPNGROUPON INC
$1K
ICLICL GROUP LTD
$1K
SPDSIMPLIFY EXCHANGE TRADED FUN
$1K
CVMCMORGAN STANLEY ETF TRUST
$1K
GLSIGREENWICH LIFESCIENCES INC
$1K
SCKTSOCKET MOBILE INC
$1K
SAMBOSTON BEER INC
$1K
HUBSHUBSPOT INC
$1K
KBWDINVESCO EXCH TRADED FD TR II
$1K
NTNXNUTANIX INC
$1K
AMCAMC ENTMT HLDGS INC
$1K
ZEUSOLYMPIC STEEL INC
$1K
GDRXGOODRX HLDGS INC
$1K
VTHRVANGUARD SCOTTSDALE FDS
$1K
SESEA LTD
$1K
SDGRSCHRODINGER INC
$1K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$1K
J40TPROSHARES TR
$1K
AVYAVERY DENNISON CORP
$1K
BRXBRIXMOR PPTY GROUP INC
$1K
POOLPOOL CORP
$1K
DHRB G FOODS INC NEW
$1K
IPIINTREPID POTASH INC
$1K
LYGLLOYDS BANKING GROUP PLC
$1K
CMBTCMB TECH NV
$1K
ARIAPOLLO COML REAL EST FIN INC
$1K
COSCNO FINL GROUP INC
$1K
GIISPDR INDEX SHS FDS
$1K
HITIHIGH TIDE INC
$1K
LUNRINTUITIVE MACHINES INC
$1K
JBLJABIL INC
$1K
SACHSACHEM CAP CORP
$1K
FCOMFIDELITY COVINGTON TRUST
$1K
TERTERADYNE INC
$1K
FUBOFUBOTV INC
$1K
METVLISTED FD TR
$1K
TEAMATLASSIAN CORPORATION
$1K
CIKCREDIT SUISSE ASSET MGMT INC
$1K
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