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 |
|---|---|---|---|---|---|
| 201 | BSCQINVESCO EXCH TRD SLF IDX FD | 257,747 | $5.0B | 0.12% | |
| 202 | IAU*ISHARES GOLD TR | 62,043 | $5.0B | 0.12% | |
| 203 | PYLDPIMCO ETF TR | 188,753 | $5.0B | 0.12% | |
| 204 | JMSTJ P MORGAN EXCHANGE TRADED F | 96,972 | $4.9B | 0.12% | |
| 205 | BMYBRISTOL MYERS SQUIBB CO | 91,215 | $4.9B | 0.12% | |
| 206 | FRDMEA SERIES TRUST | 95,373 | $4.9B | 0.12% | |
| 207 | BKRBAKER HUGHES COMPANY | 106,756 | $4.9B | 0.12% | |
| 208 | CRMSALESFORCE INC | 18,267 | $4.8B | 0.12% | |
| 209 | CWBSPDR SER TR | 53,849 | $4.8B | 0.12% | |
| 210 | XLESELECT SECTOR SPDR TR | 106,823 | $4.8B | 0.12% | |
| 211 | BNDXVANGUARD CHARLOTTE FDS | 98,631 | $4.8B | 0.12% | |
| 212 | SLVISHARES SILVER TR | 73,717 | $4.7B | 0.12% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 18,301 | $4.7B | 0.12% | |
| 214 | XSMOINVESCO EXCHANGE TRADED FD T | 65,099 | $4.7B | 0.11% | |
| 215 | FTCSFIRST TR EXCHANGE TRADED FD | 50,350 | $4.7B | 0.11% | |
| 216 | SLYGSPDR SER TR | 49,223 | $4.6B | 0.11% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 264,447 | $4.6B | 0.11% | |
| 218 | WTVWISDOMTREE TR | 49,096 | $4.6B | 0.11% | |
| 219 | ADBEADOBE INC | 13,037 | $4.6B | 0.11% | |
| 220 | SRESEMPRA | 51,424 | $4.5B | 0.11% | |
| 221 | PLDPROLOGIS INC | 35,550 | $4.5B | 0.11% | |
| 222 | SLBSCHLUMBERGER LTD | 118,208 | $4.5B | 0.11% | |
| 223 | IYWISHARES TR | 22,390 | $4.5B | 0.11% | |
| 224 | APDAIR PRODS CHEMS INC | 18,095 | $4.5B | 0.11% | |
| 225 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,384 | $4.5B | 0.11% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 27,780 | $4.5B | 0.11% | |
| 227 | IHIISHARES TR | 71,244 | $4.4B | 0.11% | |
| 228 | GDXVANECK ETF TRUST | 51,518 | $4.4B | 0.11% | |
| 229 | KLMNINVESCO EXCH TRADED FD TR II | 83,365 | $4.4B | 0.11% | |
| 230 | SCHGSCHWAB STRATEGIC TR | 134,396 | $4.4B | 0.11% | |
| 231 | SHESPDR SER TR | 33,081 | $4.4B | 0.11% | |
| 232 | ORCLORACLE CORP | 22,314 | $4.3B | 0.11% | |
| 233 | BSCRINVESCO EXCH TRD SLF IDX FD | 218,051 | $4.3B | 0.11% | |
| 234 | VXFVANGUARD INDEX FDS | 20,466 | $4.3B | 0.10% | |
| 235 | EFGISHARES TR | 36,418 | $4.1B | 0.10% | |
| 236 | BKNGBOOKING HOLDINGS INC | 772 | $4.1B | 0.10% | |
| 237 | QUALISHARES TR | 20,797 | $4.1B | 0.10% | |
| 238 | PGXINVESCO EXCH TRADED FD TR II | 360,831 | $4.1B | 0.10% | |
| 239 | CMICUMMINS INC | 7,935 | $4.0B | 0.10% | |
| 240 | BONDPIMCO ETF TR | 43,385 | $4.0B | 0.10% | |
| 241 | EQIXEQUINIX INC | 5,253 | $4.0B | 0.10% | |
| 242 | VIGVANGUARD SPECIALIZED FUNDS | 18,249 | $4.0B | 0.10% | |
| 243 | FVDFIRST TR VALUE LINE DIVID IN | 86,031 | $4.0B | 0.10% | |
| 244 | BSCSINVESCO EXCH TRD SLF IDX FD | 191,666 | $3.9B | 0.10% | |
| 245 | MCDMCDONALDS CORP | 12,770 | $3.9B | 0.10% | |
| 246 | KDPKEURIG DR PEPPER INC | 138,423 | $3.9B | 0.09% | |
| 247 | MTUMISHARES TR | 15,445 | $3.9B | 0.09% | |
| 248 | BSCTINVESCO EXCH TRD SLF IDX FD | 204,576 | $3.9B | 0.09% | |
| 249 | BSCUINVESCO EXCH TRD SLF IDX FD | 222,866 | $3.8B | 0.09% | |
| 250 | RTXRTX CORPORATION | 20,552 | $3.8B | 0.09% | |
| 251 | MDYVSPDR SER TR | 44,188 | $3.7B | 0.09% | |
| 252 | OKEONEOK INC NEW | 50,825 | $3.7B | 0.09% | |
| 253 | IEFISHARES TR | 38,159 | $3.7B | 0.09% | |
| 254 | HCAHCA HEALTHCARE INC | 7,741 | $3.6B | 0.09% | |
| 255 | MAMASTERCARD INCORPORATED | 6,307 | $3.6B | 0.09% | |
| 256 | FADFIRST TR MULTI CAP GROWTH AL | 21,942 | $3.6B | 0.09% | |
| 257 | NKENIKE INC | 55,202 | $3.5B | 0.09% | |
| 258 | FLQMFRANKLIN TEMPLETON ETF TR | 62,350 | $3.5B | 0.09% | |
| 259 | NFLXNETFLIX INC | 37,190 | $3.5B | 0.09% | |
| 260 | VBRVANGUARD INDEX FDS | 16,181 | $3.4B | 0.08% | |
| 261 | CSTKINVESCO ACTIVELY MANAGED EXC | 90,968 | $3.4B | 0.08% | |
| 262 | SPYDSPDR SER TR | 78,630 | $3.4B | 0.08% | |
| 263 | CSCOCISCO SYS INC | 44,041 | $3.4B | 0.08% | |
| 264 | VLOVALERO ENERGY CORP | 20,742 | $3.4B | 0.08% | |
| 265 | VNQVANGUARD INDEX FDS | 38,120 | $3.4B | 0.08% | |
| 266 | IEIISHARES TR | 28,223 | $3.4B | 0.08% | |
| 267 | RLYSSGA ACTIVE ETF TR | 105,620 | $3.3B | 0.08% | |
| 268 | ESUMSTRATEGY SHS | 122,932 | $3.3B | 0.08% | |
| 269 | TLTISHARES TR | 37,905 | $3.3B | 0.08% | |
| 270 | XLYSELECT SECTOR SPDR TR | 27,553 | $3.3B | 0.08% | |
| 271 | IWNISHARES TR | 18,063 | $3.3B | 0.08% | |
| 272 | AQLTISHARES TR | 23,018 | $3.2B | 0.08% | |
| 273 | GEGE AEROSPACE | 10,446 | $3.2B | 0.08% | |
| 274 | TLHISHARES TR | 31,615 | $3.2B | 0.08% | |
| 275 | MMM3M CO | 20,060 | $3.2B | 0.08% | |
| 276 | QDPLPACER FDS TR | 75,460 | $3.2B | 0.08% | |
| 277 | AGFIRST MAJESTIC SILVER CORP | 191,102 | $3.2B | 0.08% | |
| 278 | ILDRFIRST TR EXCHNG TRADED FD VI | 95,031 | $3.1B | 0.08% | |
| 279 | GCOWPACER FDS TR | 76,023 | $3.1B | 0.08% | |
| 280 | CGGOCAPITAL GROUP GBL GROWTH EQT | 90,190 | $3.1B | 0.08% | |
| 281 | IWRISHARES TR | 32,334 | $3.1B | 0.08% | |
| 282 | SPHDINVESCO EXCH TRADED FD TR II | 64,753 | $3.1B | 0.08% | |
| 283 | IYFISHARES TR | 23,944 | $3.1B | 0.08% | |
| 284 | SCHDSCHWAB STRATEGIC TR | 112,317 | $3.1B | 0.08% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 14,260 | $3.1B | 0.07% | |
| 286 | COPCONOCOPHILLIPS | 32,550 | $3.0B | 0.07% | |
| 287 | FTSMFIRST TR EXCHANGE TRADED FD | 50,687 | $3.0B | 0.07% | |
| 288 | VTVVANGUARD INDEX FDS | 15,886 | $3.0B | 0.07% | |
| 289 | SPIBSPDR SER TR | 89,630 | $3.0B | 0.07% | |
| 290 | QTECFIRST TR NASDAQ 100 TECH IND | 13,145 | $3.0B | 0.07% | |
| 291 | AFMCFIRST TR EXCHNG TRADED FD VI | 87,517 | $3.0B | 0.07% | |
| 292 | IJHISHARES TR | 45,011 | $3.0B | 0.07% | |
| 293 | IWOISHARES TR | 9,143 | $3.0B | 0.07% | |
| 294 | ZTSZOETIS INC | 23,059 | $2.9B | 0.07% | |
| 295 | BSVVANGUARD BD INDEX FDS | 36,722 | $2.9B | 0.07% | |
| 296 | BIBLNORTHERN LTS FD TR IV | 64,104 | $2.9B | 0.07% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 4,979 | $2.9B | 0.07% | |
| 298 | AMATAPPLIED MATLS INC | 11,173 | $2.9B | 0.07% | |
| 299 | KOCOCA COLA CO | 40,750 | $2.8B | 0.07% | |
| 300 | LOWLOWES COS INC | 11,757 | $2.8B | 0.07% |