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 |
|---|---|
COPCONOCOPHILLIPS | $3.0M |
RLYSSGA ACTIVE ETF TR | $3.0M |
XELXCEL ENERGY INC | $2.9M |
BACBANK AMERICA CORP | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
SPIBSPDR SER TR | $2.8M |
IYFISHARES TR | $2.8M |
SCHPSCHWAB STRATEGIC TR | $2.8M |
IWSISHARES TR | $2.8M |
SOSOUTHERN CO | $2.8M |
AMDADVANCED MICRO DEVICES INC | $2.8M |
AMATAPPLIED MATLS INC | $2.8M |
VWOBVANGUARD WHITEHALL FDS | $2.8M |
CGSDCAPITAL GRP FIXED INCM ETF T | $2.8M |
INDAISHARES TR | $2.7M |
TOTLSSGA ACTIVE ETF TR | $2.7M |
CMICUMMINS INC | $2.7M |
URAGLOBAL X FDS | $2.7M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $2.7M |
ABTABBOTT LABS | $2.6M |
PSXPHILLIPS 66 | $2.6M |
XLRESELECT SECTOR SPDR TR | $2.6M |
SCHDSCHWAB STRATEGIC TR | $2.6M |
QTECFIRST TR NASDAQ 100 TECH IND | $2.5M |
ACWVISHARES INC | $2.5M |
VGTVANGUARD WORLD FD | $2.5M |
ESUMSTRATEGY SHS | $2.5M |
MDYSPDR S P MIDCAP 400 ETF TR | $2.5M |
IWPISHARES TR | $2.5M |
CALFPACER FDS TR | $2.5M |
MDYGSPDR SER TR | $2.4M |
IWOISHARES TR | $2.4M |
OXLCLOXFORD LANE CAP CORP | $2.4M |
CAHCARDINAL HEALTH INC | $2.4M |
BIBLNORTHERN LTS FD TR IV | $2.4M |
EWZISHARES INC | $2.4M |
SPGPINVESCO EXCHANGE TRADED FD T | $2.4M |
AMGNAMGEN INC | $2.4M |
MINVMATTHEWS ASIA FDS | $2.4M |
NETCLOUDFLARE INC | $2.4M |
LOWLOWES COS INC | $2.4M |
GEVGE VERNOVA INC | $2.4M |
PTMCPACER FDS TR | $2.4M |
PFFISHARES TR | $2.3M |
PTLNORTHERN LTS FD TR IV | $2.3M |
DEDEERE CO | $2.3M |
ARKTARK ETF TR | $2.3M |
HWMHOWMET AEROSPACE INC | $2.3M |
MRKMERCK CO INC | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
RWKINVESCO EXCH TRADED FD TR II | $2.2M |
BSVVANGUARD BD INDEX FDS | $2.2M |
VOTVANGUARD INDEX FDS | $2.2M |
IUSVISHARES TR | $2.2M |
PEPPEPSICO INC | $2.2M |
MAINMAIN STR CAP CORP | $2.2M |
OKLOOKLO INC | $2.1M |
TMUST MOBILE US INC | $2.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
EWWISHARES INC | $2.1M |
ETNEATON CORP PLC | $2.1M |
IJTISHARES TR | $2.1M |
DAPPVANECK ETF TRUST | $2.1M |
EMLCVANECK ETF TRUST | $2.0M |
ETENERGY TRANSFER L P | $2.0M |
JNKSPDR SER TR | $2.0M |
SDGRSCHRODINGER INC | $2.0M |
ZSZSCALER INC | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
UNPUNION PAC CORP | $2.0M |
CGMUCAPITAL GRP FIXED INCM ETF T | $2.0M |
ABGCENCORA INC | $2.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.0M |
BABOEING CO | $2.0M |
DGRWWISDOMTREE TR | $2.0M |
SCHHSCHWAB STRATEGIC TR | $2.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $1.9M |
SEIQSEI EXCHANGE TRADED FUNDS | $1.9M |
KOMPSPDR SER TR | $1.9M |
HYDVANECK ETF TRUST | $1.9M |
QTUMETF SER SOLUTIONS | $1.9M |
CMECME GROUP INC | $1.9M |
IUSBISHARES TR | $1.9M |
DDWMWISDOMTREE TR | $1.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $1.8M |
PWRQUANTA SVCS INC | $1.8M |
ABNBAIRBNB INC | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
IWDISHARES TR | $1.8M |
BCIABRDN ETFS | $1.8M |
VPUVANGUARD WORLD FD | $1.8M |
LVLNSPDR SER TR | $1.8M |
GCOWPACER FDS TR | $1.8M |
IYGISHARES TR | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
SMHVANECK ETF TRUST | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
HOODROBINHOOD MKTS INC | $1.7M |
LDOSLEIDOS HOLDINGS INC | $1.7M |