Geneos Wealth Management Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$4.1B

Holdings

2,459

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,459 positions)

#	Stock	Shares	Value	% Portfolio
701	CCLCARNIVAL CORP	14,468	$441K	0.01%
702	DFGXDIMENSIONAL ETF TRUST	8,375	$440K	0.01%
703	IYJISHARES TR	2,962	$438K	0.01%
704	TPSCTIMOTHY PLAN	10,520	$436K	0.01%
705	PALLABRDN PALLADIUM ETF TRUST	2,980	$433K	0.01%
706	PRUPRUDENTIAL FINL INC	3,840	$433K	0.01%
707	GEHCGE HEALTHCARE TECHNOLOGIES I	5,274	$432K	0.01%
708	HRHEALTHCARE RLTY TR	25,337	$429K	0.01%
709	KMBKIMBERLY CLARK CORP	4,255	$429K	0.01%
710	DVNDEVON ENERGY CORP NEW	11,684	$427K	0.01%
711	IGMISHARES TR	3,302	$426K	0.01%
712	MSOSADVISORSHARES TR	90,196	$425K	0.01%
713	NBISNEBIUS GROUP N V	5,078	$425K	0.01%
714	BSJRINVESCO EXCH TRD SLF IDX FD	18,770	$424K	0.01%
715	QSRRESTAURANT BRANDS INTL INC	6,200	$423K	0.01%
716	VIGIVANGUARD WHITEHALL FDS	4,635	$423K	0.01%
717	SPHYSPDR SER TR	17,884	$423K	0.01%
718	TDVGT ROWE PRICE ETF INC	9,340	$420K	0.01%
719	CMCCOMMERCIAL METALS CO	5,967	$413K	0.01%
720	WRBYWARBY PARKER INC	18,875	$411K	0.01%
721	EQTEQT CORP	7,670	$411K	0.01%
722	BPBP PLC	11,826	$410K	0.01%
723	EMBISHARES TR	4,222	$406K	0.01%
724	VOOGVANGUARD ADMIRAL FDS INC	912	$405K	0.01%
725	BMOBANK MONTREAL QUE	3,125	$405K	0.01%
726	CHICALAMOS CONV OPPORTUNITIES	38,474	$403K	0.01%
727	DRLLEA SERIES TRUST	14,154	$403K	0.01%
728	AFLGFIRST TR EXCHNG TRADED FD VI	10,314	$403K	0.01%
729	FNXFIRST TR MID CAP CORE ALPHAD	3,191	$402K	0.01%
730	INODINNODATA INC	7,887	$401K	0.01%
731	RCLROYAL CARIBBEAN GROUP	1,440	$401K	0.01%
732	GBILGOLDMAN SACHS ETF TR	4,012	$400K	0.01%
733	SHYLDBX ETF TR	8,888	$399K	0.01%
734	FSLRFIRST SOLAR INC	1,530	$399K	0.01%
735	GISGENERAL MLS INC	8,555	$397K	0.01%
736	GLWCORNING INC	4,515	$395K	0.01%
737	RSPHINVESCO EXCHANGE TRADED FD T	12,350	$393K	0.01%
738	APLDAPPLIED DIGITAL CORP	15,961	$391K	0.01%
739	EUFNISHARES TR	10,567	$391K	0.01%
740	BCIABRDN ETFS	19,899	$388K	0.01%
741	IGEISHARES TR	7,728	$387K	0.01%
742	AVDEAMERICAN CENTY ETF TR	4,712	$387K	0.01%
743	TTTRANE TECHNOLOGIES PLC	990	$385K	0.01%
744	COINCOINBASE GLOBAL INC	1,671	$377K	0.01%
745	VCITVANGUARD SCOTTSDALE FDS	4,481	$375K	0.01%
746	FLXRTCW ETF TRUST	9,427	$373K	0.01%
747	BANFBANCFIRST CORP	3,522	$373K	0.01%
748	OGEOGE ENERGY CORP	8,730	$372K	0.01%
749	ETENERGY TRANSFER L P	22,539	$371K	0.01%
750	FTXLFIRST TR EXCHANGE TRADED FD	2,868	$371K	0.01%
751	IJKISHARES TR	3,809	$369K	0.01%
752	XBISPDR SER TR	3,030	$369K	0.01%
753	SMCISUPER MICRO COMPUTER INC	12,564	$367K	0.01%
754	FLMIFRANKLIN TEMPLETON ETF TR	14,760	$367K	0.01%
755	LUVSOUTHWEST AIRLS CO	8,843	$365K	0.01%
756	QHYWISDOMTREE TR	7,830	$363K	0.01%
757	ARKGARK ETF TR	12,522	$362K	0.01%
758	SIVRABRDN SILVER ETF TRUST	5,327	$360K	0.01%
759	VONGVANGUARD SCOTTSDALE FDS	2,950	$359K	0.01%
760	VFHVANGUARD WORLD FD	2,682	$358K	0.01%
761	XSVMINVESCO EXCHANGE TRADED FD T	6,250	$357K	0.01%
762	USHYISHARES TR	9,553	$357K	0.01%
763	CYBRCYBERARK SOFTWARE LTD	790	$352K	0.01%
764	SCHASCHWAB STRATEGIC TR	12,333	$351K	0.01%
765	TGRTT ROWE PRICE ETF INC	7,929	$350K	0.01%
766	KRGKITE RLTY GROUP TR	14,607	$350K	0.01%
767	IJTISHARES TR	2,483	$350K	0.01%
768	FCTFIRST TR SR FLTG RATE INCOME	34,526	$347K	0.01%
769	DOWDOW INC	14,810	$346K	0.01%
770	WYWEYERHAEUSER CO MTN BE	14,541	$344K	0.01%
771	OMCOMNICOM GROUP INC	4,254	$343K	0.01%
772	FDLSNORTHERN LTS FD TR IV	9,600	$343K	0.01%
773	EMLPFIRST TR EXCHANGE TRADED FD	9,078	$343K	0.01%
774	PAASPAN AMERN SILVER CORP	6,593	$341K	0.01%
775	PDMPIEDMONT OFFICE REALTY TR IN	40,214	$335K	0.01%
776	WSMWILLIAMS SONOMA INC	1,868	$333K	0.01%
777	HBC2HSBC HLDGS PLC	4,222	$332K	0.01%
778	CIIBLACKROCK ENHANCD CAP INM	14,190	$331K	0.01%
779	MLMMARTIN MARIETTA MATLS INC	526	$327K	0.01%
780	MISLFIRST TR EXCHANGE TRADED FD	7,650	$327K	0.01%
781	SCHXSCHWAB STRATEGIC TR	12,096	$325K	0.01%
782	INTUINTUIT	492	$325K	0.01%
783	YUMCYUM CHINA HLDGS INC	6,770	$323K	0.01%
784	LULULULULEMON ATHLETICA INC	1,559	$323K	0.01%
785	DGCBDIMENSIONAL ETF TRUST	5,923	$321K	0.01%
786	FANGDIAMONDBACK ENERGY INC	2,141	$321K	0.01%
787	VRTVERTIV HOLDINGS CO	1,979	$320K	0.01%
788	VHTVANGUARD WORLD FD	1,112	$320K	0.01%
789	XLFISELECT SECTOR SPDR TR	4,104	$318K	0.01%
790	NUNU HLDGS LTD	19,007	$318K	0.01%
791	TDTORONTO DOMINION BK ONT	3,366	$317K	0.01%
792	DYHTARGET CORP	3,234	$316K	0.01%
793	VDCVANGUARD WORLD FD	1,483	$313K	0.01%
794	FWDAB ACTIVE ETFS INC	3,000	$313K	0.01%
795	RSGREPUBLIC SVCS INC	1,474	$312K	0.01%
796	ESGUISHARES TR	2,076	$309K	0.01%
797	FHLCFIDELITY COVINGTON TRUST	4,116	$305K	0.01%
798	XMHQINVESCO EXCHANGE TRADED FD T	2,955	$302K	0.01%
799	FXZFIRST TR EXCHANGE TRADED FD	4,645	$301K	0.01%
800	XLGINVESCO EXCHANGE TRADED FD T	5,070	$300K	0.01%

PreviousPage 8 of 25Next