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
801	PKWINVESCO EXCHANGE TRADED FD T	2,228	$299K	0.01%
802	YUMYUM BRANDS INC	1,979	$299K	0.01%
803	FEPIETF OPPORTUNITIES TRUST	6,580	$299K	0.01%
804	SPTISPDR SER TR	10,364	$298K	0.01%
805	ALLEALLEGION PLC	1,866	$297K	0.01%
806	TOSTTOAST INC	8,200	$291K	0.01%
807	FMHIFIRST TR EXCH TRADED FD III	6,037	$289K	0.01%
808	FEXFIRST TR LRGE CP CORE ALPHA	2,437	$289K	0.01%
809	CGMSCAPITAL GRP FIXED INCM ETF T	10,463	$289K	0.01%
810	BSJSINVESCO EXCH TRD SLF IDX FD	13,101	$288K	0.01%
811	VYMIVANGUARD WHITEHALL FDS	3,207	$288K	0.01%
812	CVIEMORGAN STANLEY ETF TRUST	4,015	$286K	0.01%
813	VRPINVESCO EXCH TRADED FD TR II	11,678	$284K	0.01%
814	TWSTTWIST BIOSCIENCE CORP	8,950	$283K	0.01%
815	XBILRBB FD INC	5,664	$283K	0.01%
816	LDSFFIRST TR EXCHNG TRADED FD VI	14,820	$283K	0.01%
817	JBNDJ P MORGAN EXCHANGE TRADED F	5,236	$283K	0.01%
818	CARRCARRIER GLOBAL CORPORATION	5,352	$282K	0.01%
819	DFIVDIMENSIONAL ETF TRUST	5,655	$282K	0.01%
820	OCTMFIRST TR EXCHNG TRADED FD VI	8,600	$280K	0.01%
821	XSLVINVESCO EXCH TRADED FD TR II	6,029	$279K	0.01%
822	STNSTANTEC INC	2,950	$278K	0.01%
823	OGSONE GAS INC	3,597	$277K	0.01%
824	SMRNUSCALE PWR CORP	19,602	$277K	0.01%
825	SUSAISHARES TR	1,986	$276K	0.01%
826	HTDHANCOCK JOHN TAX ADVANTAGED	11,700	$276K	0.01%
827	COOCOOPER COS INC	3,308	$271K	0.01%
828	GSYINVESCO ACTIVELY MANAGED EXC	5,394	$271K	0.01%
829	PSAPUBLIC STORAGE OPER CO	1,042	$270K	0.01%
830	FLOTISHARES TR	5,290	$269K	0.01%
831	RTORENTOKIL INITIAL PLC	9,136	$269K	0.01%
832	SEESEALED AIR CORP NEW	6,480	$268K	0.01%
833	DFISDIMENSIONAL ETF TRUST	8,163	$268K	0.01%
834	IYY*ISHARES TR	1,620	$268K	0.01%
835	KNSLKINSALE CAP GROUP INC	683	$267K	0.01%
836	NVONOVO NORDISK A S	5,222	$265K	0.01%
837	WTAIWISDOMTREE TR	9,125	$265K	0.01%
838	SHLDGLOBAL X FDS	4,081	$264K	0.01%
839	BIDUNBAIDU INC	2,022	$264K	0.01%
840	DSMBNY MELLON STRATEGIC MUN BD	42,860	$264K	0.01%
841	BSJTINVESCO EXCH TRD SLF IDX FD	12,230	$263K	0.01%
842	CLCOLGATE PALMOLIVE CO	3,326	$262K	0.01%
843	ARTYISHARES TR	5,458	$262K	0.01%
844	NVRNVR INC	36	$262K	0.01%
845	CTVACORTEVA INC	3,902	$261K	0.01%
846	DNLWISDOMTREE TR	6,299	$259K	0.01%
847	DTEDTE ENERGY CO	2,009	$259K	0.01%
848	OUNZVANECK MERK GOLD ETF	6,221	$258K	0.01%
849	AIRAAR CORP	3,105	$257K	0.01%
850	ZIONZIONS BANCORPORATION N A	4,396	$257K	0.01%
851	BKLCBNY MELLON ETF TRUST	1,967	$257K	0.01%
852	AGNCAGNC INVT CORP	24,004	$257K	0.01%
853	JMUBJ P MORGAN EXCHANGE TRADED F	5,032	$254K	0.01%
854	FEZSPDR INDEX SHS FDS	3,927	$252K	0.01%
855	GPIQGOLDMAN SACHS ETF TR	4,715	$249K	0.01%
856	TUGLISTED FD TR	6,268	$248K	0.01%
857	HYLBDBX ETF TR	6,760	$248K	0.01%
858	IGIBISHARES TR	4,584	$246K	0.01%
859	VICIVICI PPTYS INC	8,746	$245K	0.01%
860	EIXEDISON INTL	4,087	$245K	0.01%
861	OPPJWISDOMTREE TR	5,300	$245K	0.01%
862	MDYSPDR S P MIDCAP 400 ETF TR	404	$244K	0.01%
863	ROKUROKU INC	2,253	$244K	0.01%
864	AVIEAMERICAN CENTY ETF TR	3,717	$244K	0.01%
865	VRIGINVESCO ACTIVELY MANAGED EXC	9,702	$243K	0.01%
866	CGNGCAPITAL GROUP NEW GEOGRAPHY	7,627	$243K	0.01%
867	HRLHORMEL FOODS CORP	10,263	$243K	0.01%
868	PSRINVESCO ACTIVELY MANAGED EXC	2,674	$241K	0.01%
869	RDIVINVESCO EXCH TRADED FD TR II	4,625	$240K	0.01%
870	BBMCJ P MORGAN EXCHANGE TRADED F	2,252	$240K	0.01%
871	CSLCARLISLE COS INC	750	$239K	0.01%
872	PSLINVESCO EXCHANGE TRADED FD T	2,372	$238K	0.01%
873	PWBINVESCO EXCHANGE TRADED FD T	1,874	$238K	0.01%
874	TRINTRINITY CAP INC	16,233	$237K	0.01%
875	PCARPACCAR INC	2,163	$236K	0.01%
876	FEOERBB FUND TRUST	4,894	$236K	0.01%
877	IBDSISHARES TR	9,620	$233K	0.01%
878	IYTISHARES TR	3,132	$233K	0.01%
879	XETYXEATON VANCE TAX MANAGED DIVE	15,215	$233K	0.01%
880	WMGWARNER MUSIC GROUP CORP	7,614	$233K	0.01%
881	SNASNAP ON INC	676	$232K	0.01%
882	GDEWISDOMTREE TR	3,779	$232K	0.01%
883	PEOEXELON CORP	5,334	$232K	0.01%
884	SGDMSPROTT ETF TRUST	3,330	$231K	0.01%
885	RFVINVESCO EXCHANGE TRADED FD T	1,806	$230K	0.01%
886	CALMCAL MAINE FOODS INC	2,900	$230K	0.01%
887	PRKPARK NATL CORP	1,511	$229K	0.01%
888	ILCBISHARES TR	2,429	$229K	0.01%
889	RPARTIDAL ETF TR	10,647	$228K	0.01%
890	FUTYFIDELITY COVINGTON TRUST	4,139	$228K	0.01%
891	TBGEA SERIES TRUST	6,783	$226K	0.01%
892	BTCOINVESCO GALAXY BITCOIN ETF	2,574	$224K	0.01%
893	FLRTPACER FDS TR	4,770	$224K	0.01%
894	CHWYCHEWY INC	6,742	$222K	0.01%
895	HTUSCAPITOL SER TR	5,599	$222K	0.01%
896	ICOWPACER FDS TR	5,725	$221K	0.01%
897	VVVANGUARD INDEX FDS	701	$220K	0.01%
898	ILFISHARES TR	7,242	$220K	0.01%
899	MTNVAIL RESORTS INC	1,650	$219K	0.01%
900	XTNSPDR SER TR	2,400	$219K	0.01%

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