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
601	REGNREGENERON PHARMACEUTICALS	820	$632.0M	0.02%
602	HYGISHARES TR	7,798	$628.0M	0.02%
603	EWXSPDR INDEX SHS FDS	9,575	$628.0M	0.02%
604	QBTSD WAVE QUANTUM INC	23,896	$624.0M	0.02%
605	AAOIAPPLIED OPTOELECTRONICS INC	17,829	$621.0M	0.02%
606	IBITISHARES BITCOIN TRUST ETF	12,475	$619.0M	0.02%
607	BTCGRAYSCALE BITCOIN MINI TR ET	16,007	$619.0M	0.02%
608	GBDCGOLUB CAP BDC INC	45,385	$615.0M	0.02%
609	AFRMAFFIRM HLDGS INC	8,256	$614.0M	0.02%
610	ICLNISHARES TR	37,315	$613.0M	0.01%
611	WMBWILLIAMS COS INC	10,151	$610.0M	0.01%
612	DWLDDAVIS FUNDAMENTAL ETF TR	13,000	$606.0M	0.01%
613	SCCOSOUTHERN COPPER CORP	4,224	$606.0M	0.01%
614	ALSALLSTATE CORP	2,913	$606.0M	0.01%
615	CITHE CIGNA GROUP	2,198	$604.0M	0.01%
616	SHELSHELL PLC	8,210	$603.0M	0.01%
617	BBJPJ P MORGAN EXCHANGE TRADED F	9,126	$601.0M	0.01%
618	MUBISHARES TR	5,616	$601.0M	0.01%
619	CVSCVS HEALTH CORP	7,515	$596.0M	0.01%
620	QDFFLEXSHARES TR	7,373	$595.0M	0.01%
621	BSCVINVESCO EXCH TRD SLF IDX FD	35,441	$591.0M	0.01%
622	DSIISHARES TR	4,572	$589.0M	0.01%
623	ECLECOLAB INC	2,236	$586.0M	0.01%
624	AVUVAMERICAN CENTY ETF TR	5,741	$585.0M	0.01%
625	PECOPHILLIPS EDISON CO INC	16,366	$582.0M	0.01%
626	VEUVANGUARD INTL EQUITY INDEX F	7,886	$580.0M	0.01%
627	SPGMSPDR INDEX SHS FDS	7,571	$580.0M	0.01%
628	REGLPROSHARES TR	6,866	$578.0M	0.01%
629	JETSETF SER SOLUTIONS	20,559	$577.0M	0.01%
630	CYRXCRYOPORT INC	60,000	$576.0M	0.01%
631	PHPARKER HANNIFIN CORP	651	$572.0M	0.01%
632	IXCISHARES TR	13,501	$566.0M	0.01%
633	IMCGISHARES TR	7,072	$564.0M	0.01%
634	GVAGRANITE CONSTR INC	4,888	$563.0M	0.01%
635	IWBISHARES TR	1,493	$557.0M	0.01%
636	ESGVVANGUARD WORLD FD	4,581	$554.0M	0.01%
637	ZJULINNOVATOR ETFS TRUST	18,653	$542.0M	0.01%
638	BMTABRITISH AMERN TOB PLC	9,572	$541.0M	0.01%
639	HYLSFIRST TR EXCHANGE TRADED FD	12,897	$539.0M	0.01%
640	NOCNORTHROP GRUMMAN CORP	945	$538.0M	0.01%
641	SMDVPROSHARES TR	8,135	$537.0M	0.01%
642	VTEBVANGUARD MUN BD FDS	10,643	$535.0M	0.01%
643	MDLZMONDELEZ INTL INC	9,915	$533.0M	0.01%
644	BINCBLACKROCK ETF TRUST II	10,082	$532.0M	0.01%
645	THYNORTHERN LIGHTS FD TR	23,865	$530.0M	0.01%
646	IMCVISHARES TR	6,397	$526.0M	0.01%
647	IRTINDEPENDENCE RLTY TR INC	30,075	$525.0M	0.01%
648	DFATDIMENSIONAL ETF TRUST	8,789	$523.0M	0.01%
649	INGRINGREDION INC	4,712	$519.0M	0.01%
650	DOLWISDOMTREE TR	7,839	$516.0M	0.01%
651	MGCVANGUARD WORLD FD	2,054	$515.0M	0.01%
652	BCCCGLOBAL X FDS	10,789	$515.0M	0.01%
653	DRUPGRANITESHARES ETF TR	7,695	$513.0M	0.01%
654	NMCONUVEEN MUN CR OPPORTUNITIES	49,510	$506.0M	0.01%
655	TBFPROSHARES TR	21,000	$506.0M	0.01%
656	PTFINVESCO EXCHANGE TRADED FD T	6,611	$505.0M	0.01%
657	IYMISHARES TR	3,276	$504.0M	0.01%
658	RSPFINVESCO EXCHANGE TRADED FD T	6,405	$502.0M	0.01%
659	IDAIDACORP INC	3,973	$502.0M	0.01%
660	KLACKLA CORP	412	$500.0M	0.01%
661	FLCBFRANKLIN TEMPLETON ETF TR	23,124	$500.0M	0.01%
662	HDVISHARES TR	4,106	$499.0M	0.01%
663	CGGECAPITAL GROUP GLOBAL EQUITY	15,763	$498.0M	0.01%
664	PNFPPINNACLE FINL PARTNERS INC	5,220	$498.0M	0.01%
665	CMGCHIPOTLE MEXICAN GRILL INC	13,478	$498.0M	0.01%
666	ISCVISHARES TR	7,255	$496.0M	0.01%
667	IYRISHARES TR	5,275	$495.0M	0.01%
668	FLGVFRANKLIN TEMPLETON ETF TR	24,110	$494.0M	0.01%
669	FDXFEDEX CORP	1,707	$493.0M	0.01%
670	CRBNISHARES TR	2,128	$490.0M	0.01%
671	STIPISHARES TR	4,777	$489.0M	0.01%
672	DERMJOURNEY MED CORP	63,280	$487.0M	0.01%
673	XYZBLOCK INC	7,497	$487.0M	0.01%
674	PDBCINVESCO ACTVELY MNGD ETC FD	36,622	$485.0M	0.01%
675	DBEFDBX ETF TR	10,079	$484.0M	0.01%
676	PPAINVESCO EXCHANGE TRADED FD T	3,094	$484.0M	0.01%
677	SMBKSMARTFINANCIAL INC	13,098	$484.0M	0.01%
678	PNCPNC FINL SVCS GROUP INC	2,308	$481.0M	0.01%
679	MASMASCO CORP	7,517	$477.0M	0.01%
680	FNYFIRST TR EXCHANGE TRADED ALP	5,238	$477.0M	0.01%
681	AQLTISHARES TR	2,790	$476.0M	0.01%
682	VPUVANGUARD WORLD FD	2,575	$476.0M	0.01%
683	RSPNINVESCO EXCHANGE TRADED FD T	8,288	$469.0M	0.01%
684	DTDWISDOMTREE TR	5,500	$466.0M	0.01%
685	VEEVVEEVA SYS INC	2,091	$466.0M	0.01%
686	PPLPPL CORP	13,301	$465.0M	0.01%
687	JUNMFIRST TR EXCHNG TRADED FD VI	13,545	$463.0M	0.01%
688	PWVINVESCO EXCHANGE TRADED FD T	6,937	$461.0M	0.01%
689	IYCISHARES TR	4,440	$457.0M	0.01%
690	FOCTFIRST TR EXCHNG TRADED FD VI	9,330	$457.0M	0.01%
691	GMGENERAL MTRS CO	5,585	$454.0M	0.01%
692	IVTINVENTRUST PPTYS CORP	16,085	$453.0M	0.01%
693	PXFINVESCO EXCH TRADED FD TR II	6,919	$453.0M	0.01%
694	DONWISDOMTREE TR	8,724	$450.0M	0.01%
695	NLYANNALY CAPITAL MANAGEMENT IN	20,136	$450.0M	0.01%
696	DFCFDIMENSIONAL ETF TRUST	10,559	$449.0M	0.01%
697	WBDWARNER BROS DISCOVERY INC	15,484	$446.0M	0.01%
698	PFLPIMCO INCOME STRATEGY FD	52,555	$443.0M	0.01%
699	MPCMARATHON PETE CORP	2,728	$443.0M	0.01%
700	AUBATLANTIC UN BANKSHARES CORP	12,548	$442.0M	0.01%

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