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 | Value |
|---|---|
PHPNGALECTIN THERAPEUTICS INC | $1.0B |
BBAGJ P MORGAN EXCHANGE TRADED F | $1.0B |
BFSTBUSINESS FIRST BANCSHARES IN | $999.0M |
DFNLDAVIS FUNDAMENTAL ETF TR | $998.0M |
ITWILLINOIS TOOL WKS INC | $992.0M |
SILASILA REALTY TRUST INC | $981.0M |
SEASEABRIDGE GOLD INC | $981.0M |
SPIPSPDR SER TR | $980.0M |
FVCFIRST TR EXCHANGE TRADED FD | $976.0M |
GALSSGA ACTIVE ETF TR | $974.0M |
EUDGWISDOMTREE TR | $970.0M |
FALNISHARES TR | $955.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $949.0M |
IUSGISHARES TR | $949.0M |
WELLWELLTOWER INC | $943.0M |
INFYINFOSYS LTD | $940.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $938.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $936.0M |
MCKMCKESSON CORP | $928.0M |
LMTLOCKHEED MARTIN CORP | $922.0M |
PCEFINVESCO EXCH TRADED FD TR II | $914.0M |
CELHCELSIUS HLDGS INC | $913.0M |
TDVPROSHARES TR | $907.0M |
BXBLACKSTONE INC | $906.0M |
CRCCANADIAN NAT RES LTD | $901.0M |
SCHBSCHWAB STRATEGIC TR | $894.0M |
FFORD MTR CO | $892.0M |
SPLBSPDR SER TR | $890.0M |
CIENCIENA CORP | $886.0M |
HYEMVANECK ETF TRUST | $882.0M |
BABAALIBABA GROUP HLDG LTD | $879.0M |
ORLYOREILLY AUTOMOTIVE INC | $875.0M |
DFUSDIMENSIONAL ETF TRUST | $870.0M |
TFCTRUIST FINL CORP | $867.0M |
ANGLVANECK ETF TRUST | $865.0M |
BDXBECTON DICKINSON CO | $865.0M |
LTBRLIGHTBRIDGE CORP | $862.0M |
IQLTISHARES TR | $856.0M |
DFSDDIMENSIONAL ETF TRUST | $854.0M |
GLGLOBE LIFE INC | $854.0M |
IGSBISHARES TR | $852.0M |
HEDJWISDOMTREE TR | $847.0M |
IWXISHARES TR | $846.0M |
EWZISHARES INC | $844.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $842.0M |
HALOHALOZYME THERAPEUTICS INC | $841.0M |
FXOFIRST TR EXCHANGE TRADED FD | $840.0M |
DASHDOORDASH INC | $837.0M |
ARKKARK ETF TR | $825.0M |
INDAISHARES TR | $818.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $818.0M |
ACWVISHARES INC | $815.0M |
DWASINVESCO EXCH TRADED FD TR II | $814.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $810.0M |
NBTBNBT BANCORP INC | $801.0M |
TRVCCITIGROUP INC | $788.0M |
CGICCAPITAL GROUP INTERNATIONAL | $786.0M |
FCXFREEPORT MCMORAN INC | $783.0M |
KNTKKINETIK HOLDINGS INC | $781.0M |
SNYSANOFI | $775.0M |
FTGSFIRST TR EXCHANGE TRADED FD | $775.0M |
DDOMINION ENERGY INC | $774.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $773.0M |
KMXCARMAX INC | $768.0M |
MCMOELIS CO | $767.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $764.0M |
RYROYAL BK CDA | $760.0M |
DEODIAGEO PLC | $760.0M |
MARMARRIOTT INTL INC NEW | $755.0M |
EBAEBAY INC | $750.0M |
PFEPFIZER INC | $747.0M |
FNVFRANCO NEV CORP | $740.0M |
SJNKSPDR SER TR | $733.0M |
CPCANADIAN PACIFIC KANSAS CITY | $729.0M |
SHOPSHOPIFY INC | $728.0M |
RWJINVESCO EXCH TRADED FD TR II | $719.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $718.0M |
FTLSFIRST TR EXCH TRADED FD III | $716.0M |
ADSKAUTODESK INC | $714.0M |
EWEDWARDS LIFESCIENCES CORP | $706.0M |
PWRDTCW ETF TRUST | $702.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $701.0M |
TBUXT ROWE PRICE ETF INC | $694.0M |
XSOEWISDOMTREE TR | $692.0M |
QBIGINVESCO ACTIVELY MANAGED EXC | $675.0M |
DONSPDR DOW JONES INDL AVERAGE | $675.0M |
TFLOISHARES TR | $674.0M |
ARMARM HOLDINGS PLC | $672.0M |
IYHISHARES TR | $671.0M |
GMAYFIRST TR EXCHNG TRADED FD VI | $670.0M |
PAYXPAYCHEX INC | $669.0M |
FMBFIRST TR EXCH TRADED FD III | $665.0M |
IMCBISHARES TR | $663.0M |
CCOCAMECO CORP | $658.0M |
OHIOMEGA HEALTHCARE INVS INC | $655.0M |
BSCWINVESCO EXCH TRD SLF IDX FD | $654.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $653.0M |
SRLNSSGA ACTIVE ETF TR | $652.0M |
HYHGPROSHARES TR | $647.0M |
PDPINVESCO EXCHANGE TRADED FD T | $643.0M |