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 |
|---|---|
DWMWISDOMTREE TR | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
VDCVANGUARD WORLD FD | $1.7M |
PYLDPIMCO ETF TR | $1.7M |
JPCNUVEEN PFD INCOME OPPORTUN | $1.7M |
AXONAXON ENTERPRISE INC | $1.7M |
TPIFTIMOTHY PLAN | $1.7M |
IWFISHARES TR | $1.6M |
IXNISHARES TR | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
NOBLPROSHARES TR | $1.6M |
SEIESEI EXCHANGE TRADED FUNDS | $1.6M |
EWGISHARES INC | $1.6M |
PHPARKER HANNIFIN CORP | $1.6M |
URNMSPROTT FDS TR | $1.6M |
SYLDCAMBRIA ETF TR | $1.6M |
APPAPPLOVIN CORP | $1.6M |
EWPISHARES INC | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.5M |
HIGHARTFORD FINL SVCS GROUP INC | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
EWDISHARES INC | $1.5M |
BBINJ P MORGAN EXCHANGE TRADED F | $1.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
EWAISHARES INC | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
IQVIQVIA HLDGS INC | $1.5M |
FDNFIRST TR EXCHANGE TRADED FD | $1.5M |
CITCINTAS CORP | $1.5M |
IYKISHARES TR | $1.5M |
EWKISHARES INC | $1.5M |
OKTAOKTA INC | $1.5M |
GDXJVANECK ETF TRUST | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
IDUISHARES TR | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
SUBISHARES TR | $1.5M |
STRVEA SERIES TRUST | $1.5M |
MUMICRON TECHNOLOGY INC | $1.4M |
USBUS BANCORP DEL | $1.4M |
ARKBARK 21SHARES BITCOIN ETF | $1.4M |
QWLDSPDR INDEX SHS FDS | $1.4M |
BLKBLACKROCK INC | $1.4M |
BOTZGLOBAL X FDS | $1.4M |
ENBENBRIDGE INC | $1.4M |
WMBWILLIAMS COS INC | $1.4M |
GRMNGARMIN LTD | $1.4M |
USIGISHARES TR | $1.4M |
ILCGISHARES TR | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
SILASILA REALTY TRUST INC | $1.4M |
CEF/USPROTT PHYSICAL GOLD SILVE | $1.4M |
SYYSYSCO CORP | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
SOXXISHARES TR | $1.4M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.3M |
PECOPHILLIPS EDISON CO INC | $1.3M |
INTCINTEL CORP | $1.3M |
IAKISHARES TR | $1.3M |
HYMBSPDR SER TR | $1.3M |
INFYINFOSYS LTD | $1.3M |
SPIPSPDR SER TR | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
RSPUINVESCO EXCHANGE TRADED FD T | $1.3M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
LINLINDE PLC | $1.3M |
ARCCARES CAPITAL CORP | $1.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.3M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $1.3M |
SDYSPDR SER TR | $1.3M |
AFLAFLAC INC | $1.3M |
CEGCONSTELLATION ENERGY CORP | $1.3M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.3M |
KMXCARMAX INC | $1.3M |
ORIOLD REP INTL CORP | $1.3M |
CGSMCAPITAL GRP FIXED INCM ETF T | $1.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.2M |
IGEISHARES TR | $1.2M |
NVONOVO NORDISK A S | $1.2M |
MEMMATTHEWS ASIA FDS | $1.2M |
PFXFVANECK ETF TRUST | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
FDLFIRST TR MORNINGSTAR DIVID L | $1.2M |
SPGIS P GLOBAL INC | $1.2M |
INTUINTUIT | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.2M |
DFGRDIMENSIONAL ETF TRUST | $1.2M |
BILSSPDR SER TR | $1.2M |
DFCFDIMENSIONAL ETF TRUST | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
FTHIFIRST TR EXCHANGE TRADED FD | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
IOOISHARES TR | $1.2M |
AHRAMERICAN HEALTHCARE REIT INC | $1.2M |
VSGXVANGUARD WORLD FD | $1.2M |
SDVYFIRST TR EXCHANGE TRADED FD | $1.1M |
SCZISHARES TR | $1.1M |