Geneos Wealth Management Inc. Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$4.1T
Holdings
3,109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 197,471 | $122.6B | 3.00% | |
| 2 | SPYSPDR S P 500 ETF TR | 135,236 | $83.6B | 2.04% | |
| 3 | MSFTMICROSOFT CORP | 121,719 | $60.5B | 1.48% | |
| 4 | USMVISHARES TR | 560,626 | $52.6B | 1.29% | |
| 5 | ITOTISHARES TR | 363,986 | $49.2B | 1.20% | |
| 6 | AAPLAPPLE INC | 236,784 | $48.6B | 1.19% | |
| 7 | IWVISHARES TR | 130,645 | $45.9B | 1.12% | |
| 8 | VOOVANGUARD INDEX FDS | 80,553 | $45.8B | 1.12% | |
| 9 | NDQINVESCO QQQ TR | 78,832 | $43.5B | 1.06% | |
| 10 | NVDANVIDIA CORPORATION | 259,898 | $41.1B | 1.00% | |
| 11 | SPYMSPDR SER TR | 535,746 | $38.9B | 0.95% | |
| 12 | NSCNORFOLK SOUTHN CORP | 148,919 | $38.1B | 0.93% | |
| 13 | IXUSISHARES TR | 470,976 | $36.4B | 0.89% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,897 | $36.4B | 0.89% | |
| 15 | VEAVANGUARD TAX MANAGED FDS | 552,460 | $31.5B | 0.77% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 771,867 | $31.4B | 0.77% | |
| 17 | SPYGSPDR SER TR | 319,743 | $30.5B | 0.74% | |
| 18 | SPTMSPDR SER TR | 403,459 | $30.2B | 0.74% | |
| 19 | MOATVANECK ETF TRUST | 316,538 | $29.7B | 0.73% | |
| 20 | SPYVSPDR SER TR | 562,442 | $29.4B | 0.72% | |
| 21 | SPDWSPDR INDEX SHS FDS | 723,650 | $29.3B | 0.72% | |
| 22 | AMZNAMAZON COM INC | 132,646 | $29.1B | 0.71% | |
| 23 | PVALPUTNAM ETF TRUST | 716,366 | $28.8B | 0.70% | |
| 24 | BIVVANGUARD BD INDEX FDS | 360,206 | $27.9B | 0.68% | |
| 25 | VNLAJANUS DETROIT STR TR | 563,584 | $27.7B | 0.68% | |
| 26 | HDEFDBX ETF TR | 946,990 | $27.3B | 0.67% | |
| 27 | SPBOSPDR SER TR | 904,105 | $26.4B | 0.65% | |
| 28 | BNDVANGUARD BD INDEX FDS | 348,190 | $25.6B | 0.63% | |
| 29 | FNDFSCHWAB STRATEGIC TR | 634,967 | $25.4B | 0.62% | |
| 30 | ISTBISHARES TR | 502,761 | $24.5B | 0.60% | |
| 31 | JPMJPMORGAN CHASE CO | 83,188 | $24.1B | 0.59% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 540,649 | $23.7B | 0.58% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 795,201 | $23.2B | 0.57% | |
| 34 | XOMEXXON MOBIL CORP | 212,733 | $22.9B | 0.56% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 565,462 | $22.3B | 0.55% | |
| 36 | VUGVANGUARD INDEX FDS | 50,831 | $22.3B | 0.54% | |
| 37 | AVGOBROADCOM INC | 80,749 | $22.3B | 0.54% | |
| 38 | VTIVANGUARD INDEX FDS | 69,955 | $21.3B | 0.52% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 116,894 | $21.2B | 0.52% | |
| 40 | AQLTISHARES TR | 253,487 | $21.2B | 0.52% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 589,951 | $21.1B | 0.52% | |
| 42 | JAAAJANUS DETROIT STR TR | 393,565 | $20.0B | 0.49% | |
| 43 | DCORDIMENSIONAL ETF TRUST | 298,528 | $20.0B | 0.49% | |
| 44 | COWZPACER FDS TR | 354,456 | $19.5B | 0.48% | |
| 45 | SPSBSPDR SER TR | 637,452 | $19.2B | 0.47% | |
| 46 | GOOGLALPHABET INC | 108,346 | $19.1B | 0.47% | |
| 47 | AQLTISHARES TR | 794,108 | $18.2B | 0.45% | |
| 48 | TSPAT ROWE PRICE ETF INC | 468,914 | $18.2B | 0.45% | |
| 49 | WPCWP CAREY INC | 291,828 | $18.2B | 0.44% | |
| 50 | AJGGALLAGHER ARTHUR J CO | 54,525 | $17.5B | 0.43% | |
| 51 | METAMETA PLATFORMS INC | 23,256 | $17.2B | 0.42% | |
| 52 | RDVYFIRST TR EXCHANGE TRADED FD | 266,237 | $16.7B | 0.41% | |
| 53 | UCONFIRST TR EXCHNG TRADED FD VI | 663,387 | $16.5B | 0.40% | |
| 54 | PULSPGIM ETF TR | 328,629 | $16.4B | 0.40% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 285,816 | $16.2B | 0.40% | |
| 56 | EFAISHARES TR | 178,182 | $15.9B | 0.39% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 573,156 | $15.9B | 0.39% | |
| 58 | ALTLPACER FDS TR | 419,791 | $15.8B | 0.39% | |
| 59 | HDHOME DEPOT INC | 42,702 | $15.7B | 0.38% | |
| 60 | GOOGALPHABET INC | 87,857 | $15.6B | 0.38% | |
| 61 | SPMDSPDR SER TR | 280,444 | $15.3B | 0.37% | |
| 62 | SPSMSPDR SER TR | 357,982 | $15.3B | 0.37% | |
| 63 | PANWPALO ALTO NETWORKS INC | 73,669 | $15.1B | 0.37% | |
| 64 | LMBSFIRST TR EXCHANGE TRADED FD | 305,634 | $15.1B | 0.37% | |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 250,701 | $15.1B | 0.37% | |
| 66 | PALCPACER FDS TR | 298,698 | $14.8B | 0.36% | |
| 67 | FAIFIRST TR EXCHANGE TRADED FD | 247,068 | $14.6B | 0.36% | |
| 68 | DFSVDIMENSIONAL ETF TRUST | 484,377 | $14.3B | 0.35% | |
| 69 | VTVVANGUARD INDEX FDS | 80,195 | $14.2B | 0.35% | |
| 70 | FCTRFIRST TR EXCHANGE TRADED FD | 416,444 | $14.2B | 0.35% | |
| 71 | PTLCPACER FDS TR | 276,861 | $14.1B | 0.34% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 271,169 | $13.4B | 0.33% | |
| 73 | BUFZFIRST TR EXCHNG TRADED FD VI | 530,678 | $13.2B | 0.32% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 25,790 | $13.1B | 0.32% | |
| 75 | IDEVISHARES TR | 172,375 | $13.1B | 0.32% | |
| 76 | PTNQPACER FDS TR | 183,469 | $13.1B | 0.32% | |
| 77 | SPEMSPDR INDEX SHS FDS | 298,513 | $12.8B | 0.31% | |
| 78 | MBBISHARES TR | 130,449 | $12.2B | 0.30% | |
| 79 | ELVELEVANCE HEALTH INC | 31,360 | $12.2B | 0.30% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 12,144 | $12.0B | 0.29% | |
| 81 | PGRPROGRESSIVE CORP | 43,723 | $11.7B | 0.29% | |
| 82 | FSKFS KKR CAP CORP | 559,345 | $11.6B | 0.28% | |
| 83 | IGEBISHARES TR | 253,227 | $11.5B | 0.28% | |
| 84 | DISDISNEY WALT CO | 92,285 | $11.4B | 0.28% | |
| 85 | DFICDIMENSIONAL ETF TRUST | 365,684 | $11.4B | 0.28% | |
| 86 | TSLATESLA INC | 35,650 | $11.3B | 0.28% | |
| 87 | JPIEJ P MORGAN EXCHANGE TRADED F | 243,851 | $11.3B | 0.28% | |
| 88 | JGROJ P MORGAN EXCHANGE TRADED F | 129,751 | $11.2B | 0.27% | |
| 89 | BUFRFIRST TR EXCHNG TRADED FD VI | 349,890 | $11.1B | 0.27% | |
| 90 | VVISA INC | 30,646 | $10.9B | 0.27% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 888,086 | $10.9B | 0.27% | |
| 92 | DWDMORGAN STANLEY | 76,749 | $10.8B | 0.26% | |
| 93 | IVWISHARES TR | 97,553 | $10.7B | 0.26% | |
| 94 | AGGISHARES TR | 107,826 | $10.7B | 0.26% | |
| 95 | VOEVANGUARD INDEX FDS | 64,995 | $10.7B | 0.26% | |
| 96 | FISVFISERV INC | 60,396 | $10.4B | 0.25% | |
| 97 | PODDINSULET CORP | 32,265 | $10.1B | 0.25% | |
| 98 | NEENEXTERA ENERGY INC | 143,754 | $10.0B | 0.24% | |
| 99 | CGCBCAPITAL GRP FIXED INCM ETF T | 376,695 | $9.9B | 0.24% | |
| 100 | KMIKINDER MORGAN INC DEL | 335,281 | $9.9B | 0.24% |
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