Geneos Wealth Management Inc. Q2 2025 Filing

Filed August 18, 2025

Portfolio Value

$4.1B

Holdings

3,109

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,109 positions)

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

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