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 |
|---|---|
CLXCLOROX CO DEL | $201K |
FANGDIAMONDBACK ENERGY INC | $200K |
AVIEAMERICAN CENTY ETF TR | $198K |
LVLNSPDR SER TR | $198K |
XBISPDR SER TR | $197K |
IEURISHARES TR | $197K |
8CWCROWN CASTLE INC | $197K |
NOVMFIRST TR EXCHNG TRADED FD VI | $196K |
VTVANGUARD INTL EQUITY INDEX F | $195K |
ICOWPACER FDS TR | $195K |
RPGINVESCO EXCHANGE TRADED FD T | $194K |
OPPJWISDOMTREE TR | $194K |
MGVVANGUARD WORLD FD | $193K |
RFREGIONS FINANCIAL CORP NEW | $193K |
PNWPINNACLE WEST CAP CORP | $192K |
DKNGDRAFTKINGS INC NEW | $192K |
SGDMSPROTT ETF TRUST | $191K |
AAPRINNOVATOR ETFS TRUST | $191K |
FASTFASTENAL CO | $188K |
DOCUDOCUSIGN INC | $188K |
ROKUROKU INC | $188K |
XHLFBONDBLOXX ETF TRUST | $188K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $188K |
JFRNUVEEN FLOATING RATE INCOME | $188K |
XJQCXNUVEEN CR STRATEGIES INCOME | $187K |
ANETARISTA NETWORKS INC | $185K |
BROSDUTCH BROS INC | $185K |
NTRANATERA INC | $185K |
PCARPACCAR INC | $184K |
ADMARCHER DANIELS MIDLAND CO | $183K |
IGICINTL GNRL INSURANCE HLDNGS L | $183K |
RSPGINVESCO EXCHANGE TRADED FD T | $182K |
ERIEERIE INDTY CO | $182K |
AGNCAGNC INVT CORP | $182K |
BIDUNBAIDU INC | $182K |
GKDGRAND CANYON ED INC | $180K |
TMTOYOTA MOTOR CORP | $179K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $179K |
JMUBJ P MORGAN EXCHANGE TRADED F | $179K |
CUKCARNIVAL PLC | $178K |
CLIPGLOBAL X FDS | $178K |
DOCHEALTHPEAK PROPERTIES INC | $178K |
HERDPACER FDS TR | $178K |
UPGDINVESCO EXCHANGE TRADED FD T | $177K |
WRBBERKLEY W R CORP | $177K |
DESWISDOMTREE TR | $177K |
HTUSCAPITOL SER TR | $176K |
IDLVINVESCO EXCH TRADED FD TR II | $176K |
YUMYUM BRANDS INC | $175K |
TRYBARINGS BDC INC | $175K |
KXIISHARES TR | $174K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $174K |
ICFISHARES TR | $172K |
URTHISHARES INC | $171K |
DHSWISDOMTREE TR | $171K |
CDCVICTORY PORTFOLIOS II | $171K |
—LUNA INNOVATIONS INC | $171K |
WYWEYERHAEUSER CO MTN BE | $170K |
CPNGCOUPANG INC | $170K |
SRVRPACER FDS TR | $170K |
XONEBONDBLOXX ETF TRUST | $168K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $167K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $167K |
VALEVALE S A | $166K |
SOFISOFI TECHNOLOGIES INC | $166K |
FBNDFIDELITY MERRIMACK STR TR | $165K |
SDOGALPS ETF TR | $164K |
SMRNUSCALE PWR CORP | $163K |
BTZBLACKROCK CR ALLOCATION INCO | $162K |
IJJISHARES TR | $161K |
STZCONSTELLATION BRANDS INC | $161K |
ARTYISHARES TR | $161K |
BLOKAMPLIFY ETF TR | $161K |
MGMMGM RESORTS INTERNATIONAL | $160K |
GAPRFIRST TR EXCHNG TRADED FD VI | $160K |
GVIISHARES TR | $159K |
BBMCJ P MORGAN EXCHANGE TRADED F | $159K |
7HPHP INC | $159K |
STTSTATE STR CORP | $158K |
ILCVISHARES TR | $158K |
IDV*ISHARES TR | $158K |
EXPEEXPEDIA GROUP INC | $158K |
RCREADY CAPITAL CORP | $158K |
PRNINVESCO EXCHANGE TRADED FD T | $158K |
APUETRUST FOR PROFESSIONAL MANAG | $158K |
CMSCMS ENERGY CORP | $158K |
DOCTFIRST TR EXCHNG TRADED FD VI | $158K |
GMARFIRST TR EXCHNG TRADED FD VI | $158K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $157K |
WBDWARNER BROS DISCOVERY INC | $157K |
MCXMCCORMICK CO INC | $157K |
XYLXYLEM INC | $156K |
KYNKAYNE ANDERSON ENERGY INFRST | $156K |
IJSISHARES TR | $155K |
NEMNEWMONT CORP | $155K |
LGOVFIRST TR EXCHANGE TRADED FD | $154K |
DFAEDIMENSIONAL ETF TRUST | $154K |
VKIINVESCO ADVANTAGE MUN INCOME | $154K |
NOGNORTHERN OIL GAS INC | $153K |
SCISERVICE CORP INTL | $152K |