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 | Value |
|---|---|
CDWCDW CORP | $267K |
XTENBONDBLOXX ETF TRUST | $266K |
HRLHORMEL FOODS CORP | $265K |
NRANRG ENERGY INC | $264K |
SPTISPDR SER TR | $263K |
GFLGFL ENVIRONMENTAL INC | $260K |
OGSONE GAS INC | $260K |
LHXL3HARRIS TECHNOLOGIES INC | $259K |
DUHPDIMENSIONAL ETF TRUST | $259K |
NVRNVR INC | $258K |
OMCOMNICOM GROUP INC | $258K |
FHLCFIDELITY COVINGTON TRUST | $257K |
MLMMARTIN MARIETTA MATLS INC | $256K |
PRKPARK NATL CORP | $253K |
FBRTFRANKLIN BSP RLTY TR INC | $253K |
SUSAISHARES TR | $252K |
XLGINVESCO EXCHANGE TRADED FD T | $252K |
XMMOINVESCO EXCHANGE TRADED FD T | $250K |
ACPABRDN INCOME CREDIT STRATEGI | $249K |
RDIVINVESCO EXCH TRADED FD TR II | $247K |
IRMIRON MTN INC DEL | $246K |
MSIMOTOROLA SOLUTIONS INC | $244K |
DNLWISDOMTREE TR | $244K |
DFISDIMENSIONAL ETF TRUST | $244K |
LNGCHENIERE ENERGY INC | $244K |
DFIPDIMENSIONAL ETF TRUST | $243K |
HALHALLIBURTON CO | $243K |
FEPIETF OPPORTUNITIES TRUST | $243K |
SONYSONY GROUP CORP | $241K |
HCMTDIREXION SHS ETF TR | $240K |
DSMBNY MELLON STRATEGIC MUN BD | $240K |
LBLANDBRIDGE COMPANY LLC | $240K |
FQIDIGITAL RLTY TR INC | $239K |
A4SAMERIPRISE FINL INC | $239K |
VVVANGUARD INDEX FDS | $239K |
FMHIFIRST TR EXCH TRADED FD III | $236K |
CNRCANADIAN NATL RY CO | $236K |
CUZCOUSINS PPTYS INC | $234K |
FXGFIRST TR EXCHANGE TRADED FD | $234K |
IBDSISHARES TR | $233K |
JAVAJ P MORGAN EXCHANGE TRADED F | $233K |
QDPLPACER FDS TR | $232K |
SPGSIMON PPTY GROUP INC NEW | $232K |
WBAWALGREENS BOOTS ALLIANCE INC | $232K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $230K |
XBILRBB FD INC | $230K |
FUTYFIDELITY COVINGTON TRUST | $226K |
PPGPPG INDS INC | $226K |
FLRTPACER FDS TR | $225K |
WTAIWISDOMTREE TR | $224K |
GLPGLOBAL PARTNERS LP | $224K |
BITOPROSHARES TR | $223K |
AONAON PLC | $223K |
TGRTT ROWE PRICE ETF INC | $222K |
NZFNUVEEN MUNICIPAL CREDIT INC | $222K |
AVBAVALONBAY CMNTYS INC | $222K |
MKLMARKEL GROUP INC | $222K |
BWXTBWX TECHNOLOGIES INC | $222K |
BKLCBNY MELLON ETF TRUST | $220K |
GSKGSK PLC | $219K |
SJMSMUCKER J M CO | $218K |
RELXRELX PLC | $218K |
HYLBDBX ETF TR | $218K |
EIXEDISON INTL | $217K |
PPLPPL CORP | $215K |
IGRCBRE GBL REAL ESTATE INC FD | $215K |
XETYXEATON VANCE TAX MANAGED DIVE | $215K |
BSJSINVESCO EXCH TRD SLF IDX FD | $215K |
BUDANHEUSER BUSCH INBEV SA NV | $215K |
ETHAISHARES ETHEREUM TR | $214K |
AIRAAR CORP | $214K |
UALUNITED AIRLS HLDGS INC | $213K |
SIVRABRDN SILVER ETF TRUST | $213K |
RPARTIDAL ETF TR | $212K |
FNFFIDELITY NATIONAL FINANCIAL | $212K |
MTZMASTEC INC | $212K |
ABLDTRIMTABS ETF TR | $211K |
DALDELTA AIR LINES INC DEL | $209K |
CGGECAPITAL GROUP GLOBAL EQUITY | $208K |
OTISOTIS WORLDWIDE CORP | $208K |
ILCBISHARES TR | $207K |
INGING GROEP N V | $206K |
EXREXTRA SPACE STORAGE INC | $206K |
ABOTTRIMTABS ETF TR | $206K |
LQDISHARES TR | $206K |
ILFISHARES TR | $204K |
SEESEALED AIR CORP NEW | $204K |
DGXQUEST DIAGNOSTICS INC | $204K |
OUNZVANECK MERK GOLD ETF | $203K |
FXNFIRST TR EXCHANGE TRADED FD | $203K |
IDXXIDEXX LABS INC | $203K |
XTNSPDR SER TR | $203K |
MMUWESTERN ASSET MANAGED MUNS F | $203K |
FXRFIRST TR EXCHANGE TRADED FD | $202K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $202K |
HEIHEICO CORP NEW | $202K |
DSTLETF SER SOLUTIONS | $202K |
KELKELLANOVA | $202K |
PDIPIMCO DYNAMIC INCOME FD | $202K |
HYZDWISDOMTREE TR | $202K |