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 |
|---|---|---|---|---|---|
| 301 | MDYGSPDR SER TR | 30,375 | $2.8B | 0.07% | |
| 302 | TOTLSSGA ACTIVE ETF TR | 69,486 | $2.8B | 0.07% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 15,543 | $2.8B | 0.07% | |
| 304 | MINVMATTHEWS ASIA FDS | 78,028 | $2.8B | 0.07% | |
| 305 | PSXPHILLIPS 66 | 21,233 | $2.7B | 0.07% | |
| 306 | CAHCARDINAL HEALTH INC | 13,285 | $2.7B | 0.07% | |
| 307 | XLISELECT SECTOR SPDR TR | 17,540 | $2.7B | 0.07% | |
| 308 | CIBRFIRST TR EXCHANGE TRADED FD | 37,986 | $2.7B | 0.07% | |
| 309 | AQLTISHARES TR | 86,098 | $2.7B | 0.07% | |
| 310 | VIOOVANGUARD ADMIRAL FDS INC | 23,572 | $2.6B | 0.06% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 4,608 | $2.6B | 0.06% | |
| 312 | SOSOUTHERN CO | 29,890 | $2.6B | 0.06% | |
| 313 | URAGLOBAL X FDS | 60,160 | $2.6B | 0.06% | |
| 314 | MUMICRON TECHNOLOGY INC | 8,975 | $2.6B | 0.06% | |
| 315 | SPGPINVESCO EXCHANGE TRADED FD T | 22,008 | $2.5B | 0.06% | |
| 316 | PPLTABRDN PLATINUM ETF TRUST | 13,412 | $2.5B | 0.06% | |
| 317 | IWSISHARES TR | 17,697 | $2.5B | 0.06% | |
| 318 | IUSVISHARES TR | 24,308 | $2.5B | 0.06% | |
| 319 | JNKSPDR SER TR | 25,529 | $2.5B | 0.06% | |
| 320 | MOALTRIA GROUP INC | 43,014 | $2.5B | 0.06% | |
| 321 | PTMCPACER FDS TR | 69,313 | $2.5B | 0.06% | |
| 322 | RWKINVESCO EXCH TRADED FD TR II | 19,357 | $2.4B | 0.06% | |
| 323 | NLRVANECK ETF TRUST | 19,405 | $2.4B | 0.06% | |
| 324 | HWMHOWMET AEROSPACE INC | 11,640 | $2.4B | 0.06% | |
| 325 | ARKTARK ETF TR | 15,737 | $2.3B | 0.06% | |
| 326 | QTUMETF SER SOLUTIONS | 21,171 | $2.3B | 0.06% | |
| 327 | AEPAMERICAN ELEC PWR CO INC | 20,109 | $2.3B | 0.06% | |
| 328 | XMMOINVESCO EXCHANGE TRADED FD T | 16,719 | $2.3B | 0.06% | |
| 329 | EWWISHARES INC | 33,352 | $2.3B | 0.06% | |
| 330 | CALFPACER FDS TR | 52,060 | $2.3B | 0.06% | |
| 331 | MGKVANGUARD WORLD FD | 5,577 | $2.3B | 0.06% | |
| 332 | VBKVANGUARD INDEX FDS | 7,595 | $2.3B | 0.06% | |
| 333 | GDGENERAL DYNAMICS CORP | 6,777 | $2.3B | 0.06% | |
| 334 | IWPISHARES TR | 16,597 | $2.3B | 0.06% | |
| 335 | AMGNAMGEN INC | 6,863 | $2.2B | 0.05% | |
| 336 | MRKMERCK CO INC | 21,185 | $2.2B | 0.05% | |
| 337 | DMLPDORCHESTER MINERALS LP | 98,028 | $2.2B | 0.05% | |
| 338 | BACBANK AMERICA CORP | 39,531 | $2.2B | 0.05% | |
| 339 | SHYGISHARES TR | 50,694 | $2.2B | 0.05% | |
| 340 | DDWMWISDOMTREE TR | 48,983 | $2.1B | 0.05% | |
| 341 | MAINMAIN STR CAP CORP | 35,161 | $2.1B | 0.05% | |
| 342 | TAT T INC | 84,811 | $2.1B | 0.05% | |
| 343 | DGRWWISDOMTREE TR | 23,531 | $2.1B | 0.05% | |
| 344 | NETCLOUDFLARE INC | 10,625 | $2.1B | 0.05% | |
| 345 | IUSBISHARES TR | 44,765 | $2.1B | 0.05% | |
| 346 | EIS*ISHARES INC | 18,861 | $2.1B | 0.05% | |
| 347 | IWCISHARES TR | 13,141 | $2.1B | 0.05% | |
| 348 | CEF/USPROTT PHYSICAL GOLD SILVE | 45,151 | $2.1B | 0.05% | |
| 349 | XLUSELECT SECTOR SPDR TR | 48,043 | $2.0B | 0.05% | |
| 350 | XELXCEL ENERGY INC | 27,737 | $2.0B | 0.05% | |
| 351 | PFFISHARES TR | 65,784 | $2.0B | 0.05% | |
| 352 | COHRCOHERENT CORP | 10,889 | $2.0B | 0.05% | |
| 353 | BABOEING CO | 9,224 | $2.0B | 0.05% | |
| 354 | TPIFTIMOTHY PLAN | 57,710 | $2.0B | 0.05% | |
| 355 | SILGLOBAL X FDS | 23,454 | $2.0B | 0.05% | |
| 356 | IWDISHARES TR | 9,264 | $1.9B | 0.05% | |
| 357 | TUR*ISHARES INC | 56,570 | $1.9B | 0.05% | |
| 358 | BBINJ P MORGAN EXCHANGE TRADED F | 26,627 | $1.9B | 0.05% | |
| 359 | APPAPPLOVIN CORP | 2,827 | $1.9B | 0.05% | |
| 360 | JIREJ P MORGAN EXCHANGE TRADED F | 25,204 | $1.9B | 0.05% | |
| 361 | IXNISHARES TR | 17,941 | $1.9B | 0.05% | |
| 362 | UNHUNITEDHEALTH GROUP INC | 5,702 | $1.9B | 0.05% | |
| 363 | LDOSLEIDOS HOLDINGS INC | 10,426 | $1.9B | 0.05% | |
| 364 | LVLNSPDR SER TR | 28,898 | $1.9B | 0.05% | |
| 365 | INTCINTEL CORP | 50,729 | $1.9B | 0.05% | |
| 366 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,900 | $1.9B | 0.05% | |
| 367 | SCHHSCHWAB STRATEGIC TR | 88,575 | $1.9B | 0.05% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 18,545 | $1.8B | 0.04% | |
| 369 | DEDEERE CO | 3,943 | $1.8B | 0.04% | |
| 370 | IYGISHARES TR | 19,797 | $1.8B | 0.04% | |
| 371 | PEPPEPSICO INC | 12,632 | $1.8B | 0.04% | |
| 372 | DWMWISDOMTREE TR | 26,344 | $1.8B | 0.04% | |
| 373 | KOMPSPDR SER TR | 30,256 | $1.8B | 0.04% | |
| 374 | GEVGE VERNOVA INC | 2,749 | $1.8B | 0.04% | |
| 375 | IWFISHARES TR | 3,789 | $1.8B | 0.04% | |
| 376 | CGMUCAPITAL GRP FIXED INCM ETF T | 65,099 | $1.8B | 0.04% | |
| 377 | UNPUNION PAC CORP | 7,652 | $1.8B | 0.04% | |
| 378 | IQVIQVIA HLDGS INC | 7,851 | $1.8B | 0.04% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 54,845 | $1.8B | 0.04% | |
| 380 | FDNFIRST TR EXCHANGE TRADED FD | 6,531 | $1.8B | 0.04% | |
| 381 | ABGCENCORA INC | 5,145 | $1.7B | 0.04% | |
| 382 | ENBENBRIDGE INC | 36,091 | $1.7B | 0.04% | |
| 383 | NOBLPROSHARES TR | 16,528 | $1.7B | 0.04% | |
| 384 | FTHIFIRST TR EXCHANGE TRADED FD | 72,568 | $1.7B | 0.04% | |
| 385 | WECWEC ENERGY GROUP INC | 16,175 | $1.7B | 0.04% | |
| 386 | CGDGCAPITAL GROUP DIVIDEND GROWE | 47,087 | $1.7B | 0.04% | |
| 387 | HIGHARTFORD FINL SVCS GROUP INC | 12,146 | $1.7B | 0.04% | |
| 388 | QWLDSPDR INDEX SHS FDS | 11,540 | $1.7B | 0.04% | |
| 389 | DAPPVANECK ETF TRUST | 99,638 | $1.6B | 0.04% | |
| 390 | STRVEA SERIES TRUST | 37,120 | $1.6B | 0.04% | |
| 391 | ETNEATON CORP PLC | 5,134 | $1.6B | 0.04% | |
| 392 | SOXXISHARES TR | 5,398 | $1.6B | 0.04% | |
| 393 | JPCNUVEEN PFD INCOME OPPORTUN | 196,865 | $1.6B | 0.04% | |
| 394 | BSJQINVESCO EXCH TRD SLF IDX FD | 67,858 | $1.6B | 0.04% | |
| 395 | BOTZGLOBAL X FDS | 43,673 | $1.6B | 0.04% | |
| 396 | ILCGISHARES TR | 15,150 | $1.6B | 0.04% | |
| 397 | GDXJVANECK ETF TRUST | 13,786 | $1.6B | 0.04% | |
| 398 | IOOISHARES TR | 12,350 | $1.6B | 0.04% | |
| 399 | JIVEJ P MORGAN EXCHANGE TRADED F | 19,267 | $1.5B | 0.04% | |
| 400 | FEGERBB FUND TRUST | 33,235 | $1.5B | 0.04% |