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 |
|---|---|---|---|---|---|
| 401 | VCLTVANGUARD SCOTTSDALE FDS | 20,107 | $1.5B | 0.04% | |
| 402 | URNMSPROTT FDS TR | 27,732 | $1.5B | 0.04% | |
| 403 | ORIOLD REP INTL CORP | 33,336 | $1.5B | 0.04% | |
| 404 | FTSLFIRST TR EXCHANGE TRADED FD | 33,167 | $1.5B | 0.04% | |
| 405 | ABNBAIRBNB INC | 11,159 | $1.5B | 0.04% | |
| 406 | VGKVANGUARD INTL EQUITY INDEX F | 17,915 | $1.5B | 0.04% | |
| 407 | IDUISHARES TR | 13,713 | $1.5B | 0.04% | |
| 408 | HOODROBINHOOD MKTS INC | 13,100 | $1.5B | 0.04% | |
| 409 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,225 | $1.5B | 0.04% | |
| 410 | SHYISHARES TR | 17,599 | $1.5B | 0.04% | |
| 411 | RSPUINVESCO EXCHANGE TRADED FD T | 19,450 | $1.5B | 0.04% | |
| 412 | VXUSVANGUARD STAR FDS | 19,267 | $1.5B | 0.04% | |
| 413 | RSPTINVESCO EXCHANGE TRADED FD T | 31,527 | $1.4B | 0.04% | |
| 414 | BLKBLACKROCK INC | 1,337 | $1.4B | 0.03% | |
| 415 | RPMRPM INTL INC | 13,718 | $1.4B | 0.03% | |
| 416 | OKTAOKTA INC | 16,462 | $1.4B | 0.03% | |
| 417 | FDLFIRST TR MORNINGSTAR DIVID L | 32,048 | $1.4B | 0.03% | |
| 418 | CINFCINCINNATI FINL CORP | 8,689 | $1.4B | 0.03% | |
| 419 | VBVANGUARD INDEX FDS | 5,456 | $1.4B | 0.03% | |
| 420 | SCHVSCHWAB STRATEGIC TR | 47,496 | $1.4B | 0.03% | |
| 421 | OKLOOKLO INC | 19,525 | $1.4B | 0.03% | |
| 422 | ZSZSCALER INC | 6,218 | $1.4B | 0.03% | |
| 423 | FYCFIRST TR EXCHANGE TRADED ALP | 14,495 | $1.4B | 0.03% | |
| 424 | BBUSJ P MORGAN EXCHANGE TRADED F | 11,258 | $1.4B | 0.03% | |
| 425 | TRVTRAVELERS COMPANIES INC | 4,749 | $1.4B | 0.03% | |
| 426 | XLVSELECT SECTOR SPDR TR | 8,873 | $1.4B | 0.03% | |
| 427 | KNGFIRST TR EXCHANGE TRADED FD | 27,905 | $1.4B | 0.03% | |
| 428 | IYKISHARES TR | 20,447 | $1.4B | 0.03% | |
| 429 | PAMCPACER FDS TR | 29,321 | $1.4B | 0.03% | |
| 430 | SDVYFIRST TR EXCHANGE TRADED FD | 35,561 | $1.4B | 0.03% | |
| 431 | VOTVANGUARD INDEX FDS | 4,811 | $1.3B | 0.03% | |
| 432 | COWGPACER FDS TR | 37,906 | $1.3B | 0.03% | |
| 433 | VOVANGUARD INDEX FDS | 4,569 | $1.3B | 0.03% | |
| 434 | SYLDCAMBRIA ETF TR | 19,076 | $1.3B | 0.03% | |
| 435 | WPMWHEATON PRECIOUS METALS CORP | 11,279 | $1.3B | 0.03% | |
| 436 | ALABASTERA LABS INC | 7,851 | $1.3B | 0.03% | |
| 437 | BBLUEA SERIES TRUST | 85,284 | $1.3B | 0.03% | |
| 438 | USBUS BANCORP DEL | 24,299 | $1.3B | 0.03% | |
| 439 | SCZISHARES TR | 16,526 | $1.3B | 0.03% | |
| 440 | MODMODINE MFG CO | 9,575 | $1.3B | 0.03% | |
| 441 | BILSSPDR SER TR | 12,812 | $1.3B | 0.03% | |
| 442 | SYYSYSCO CORP | 17,257 | $1.3B | 0.03% | |
| 443 | TXNTEXAS INSTRS INC | 7,271 | $1.3B | 0.03% | |
| 444 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,875 | $1.3B | 0.03% | |
| 445 | CMCSACOMCAST CORP NEW | 42,045 | $1.3B | 0.03% | |
| 446 | DELLDELL TECHNOLOGIES INC | 9,856 | $1.2B | 0.03% | |
| 447 | SDYSPDR SER TR | 8,899 | $1.2B | 0.03% | |
| 448 | DFGRDIMENSIONAL ETF TRUST | 46,643 | $1.2B | 0.03% | |
| 449 | HELOJ P MORGAN EXCHANGE TRADED F | 18,506 | $1.2B | 0.03% | |
| 450 | AXONAXON ENTERPRISE INC | 2,154 | $1.2B | 0.03% | |
| 451 | VMBSVANGUARD SCOTTSDALE FDS | 25,947 | $1.2B | 0.03% | |
| 452 | AFLAFLAC INC | 11,021 | $1.2B | 0.03% | |
| 453 | VSGXVANGUARD WORLD FD | 16,801 | $1.2B | 0.03% | |
| 454 | MUNIPIMCO ETF TR | 22,795 | $1.2B | 0.03% | |
| 455 | ARKBARK 21SHARES BITCOIN ETF | 40,908 | $1.2B | 0.03% | |
| 456 | FXHFIRST TR EXCHANGE TRADED FD | 10,384 | $1.2B | 0.03% | |
| 457 | PFXFVANECK ETF TRUST | 66,694 | $1.2B | 0.03% | |
| 458 | BLVVANGUARD BD INDEX FDS | 16,921 | $1.2B | 0.03% | |
| 459 | FLRNSPDR SER TR | 38,287 | $1.2B | 0.03% | |
| 460 | FSKFS KKR CAP CORP | 79,433 | $1.2B | 0.03% | |
| 461 | AHRAMERICAN HEALTHCARE REIT INC | 24,986 | $1.2B | 0.03% | |
| 462 | AXPAMERICAN EXPRESS CO | 3,167 | $1.2B | 0.03% | |
| 463 | SPHQINVESCO EXCHANGE TRADED FD T | 15,409 | $1.2B | 0.03% | |
| 464 | MRVLMARVELL TECHNOLOGY INC | 13,594 | $1.2B | 0.03% | |
| 465 | QGROAMERICAN CENTY ETF TR | 10,081 | $1.2B | 0.03% | |
| 466 | HSYHERSHEY CO | 6,345 | $1.2B | 0.03% | |
| 467 | CEGCONSTELLATION ENERGY CORP | 3,260 | $1.2B | 0.03% | |
| 468 | AIQGLOBAL X FDS | 22,534 | $1.1B | 0.03% | |
| 469 | BKBANK NEW YORK MELLON CORP | 9,829 | $1.1B | 0.03% | |
| 470 | MGVVANGUARD WORLD FD | 8,075 | $1.1B | 0.03% | |
| 471 | SPTSSPDR SER TR | 38,718 | $1.1B | 0.03% | |
| 472 | NANCTIDAL ETF TR | 24,784 | $1.1B | 0.03% | |
| 473 | ARCCARES CAPITAL CORP | 55,802 | $1.1B | 0.03% | |
| 474 | DC4DEXCOM INC | 16,949 | $1.1B | 0.03% | |
| 475 | IHDGWISDOMTREE TR | 23,028 | $1.1B | 0.03% | |
| 476 | MIGAMICROSTRATEGY INC | 7,362 | $1.1B | 0.03% | |
| 477 | SBUXSTARBUCKS CORP | 13,262 | $1.1B | 0.03% | |
| 478 | ADIANALOG DEVICES INC | 4,101 | $1.1B | 0.03% | |
| 479 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,557 | $1.1B | 0.03% | |
| 480 | COFCAPITAL ONE FINL CORP | 4,571 | $1.1B | 0.03% | |
| 481 | MLPXGLOBAL X FDS | 18,051 | $1.1B | 0.03% | |
| 482 | JPIBJ P MORGAN EXCHANGE TRADED F | 22,349 | $1.1B | 0.03% | |
| 483 | CMECME GROUP INC | 3,984 | $1.1B | 0.03% | |
| 484 | PSFFPACER FDS TR | 33,324 | $1.1B | 0.03% | |
| 485 | BNBROOKFIELD CORP | 23,489 | $1.1B | 0.03% | |
| 486 | SHWSHERWIN WILLIAMS CO | 3,317 | $1.1B | 0.03% | |
| 487 | BRBROADRIDGE FINL SOLUTIONS IN | 4,807 | $1.1B | 0.03% | |
| 488 | XFEBFIRST TR EXCH TRADED FD III | 58,796 | $1.1B | 0.03% | |
| 489 | MEMMATTHEWS ASIA FDS | 29,895 | $1.1B | 0.03% | |
| 490 | AIRRFIRST TR EXCHANGE TRADED FD | 10,882 | $1.1B | 0.03% | |
| 491 | FYLDCAMBRIA ETF TR | 32,904 | $1.1B | 0.03% | |
| 492 | XLRESELECT SECTOR SPDR TR | 26,431 | $1.1B | 0.03% | |
| 493 | DIMWISDOMTREE TR | 12,953 | $1.0B | 0.03% | |
| 494 | WMWASTE MGMT INC DEL | 4,729 | $1.0B | 0.03% | |
| 495 | SMHVANECK ETF TRUST | 2,866 | $1.0B | 0.03% | |
| 496 | HCMTDIREXION SHS ETF TR | 26,690 | $1.0B | 0.03% | |
| 497 | EDCONSOLIDATED EDISON INC | 10,330 | $1.0B | 0.03% | |
| 498 | VGTVANGUARD WORLD FD | 1,353 | $1.0B | 0.02% | |
| 499 | VCSHVANGUARD SCOTTSDALE FDS | 12,783 | $1.0B | 0.02% | |
| 500 | TPHDTIMOTHY PLAN | 26,281 | $1.0B | 0.02% |