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 |
|---|---|
FVCFIRST TR EXCHANGE TRADED FD | $1.1M |
ELCVSTRATEGY SHS | $1.1M |
EMBISHARES TR | $1.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.1M |
VDEVANGUARD WORLD FD | $1.1M |
KNGFIRST TR EXCHANGE TRADED FD | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
SILGLOBAL X FDS | $1.1M |
AGFIRST MAJESTIC SILVER CORP | $1.1M |
CGUICAPITAL GRP FIXED INCM ETF T | $1.1M |
CELHCELSIUS HLDGS INC | $1.1M |
PFEPFIZER INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
WELLWELLTOWER INC | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
ULUNILEVER PLC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
TPHDTIMOTHY PLAN | $1.1M |
TJXTJX COS INC NEW | $1.1M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.1M |
HSYHERSHEY CO | $1.1M |
IBITISHARES BITCOIN TRUST ETF | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
FYCFIRST TR EXCHANGE TRADED ALP | $1.0M |
MCKMCKESSON CORP | $1.0M |
BFSTBUSINESS FIRST BANCSHARES IN | $1.0M |
DASHDOORDASH INC | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
ADSKAUTODESK INC | $1.0M |
HYGISHARES TR | $1.0M |
TRVCCITIGROUP INC | $1.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
JPIBJ P MORGAN EXCHANGE TRADED F | $994K |
FYLDCAMBRIA ETF TR | $987K |
COHRCOHERENT CORP | $987K |
IGSBISHARES TR | $980K |
NANCTIDAL ETF TR | $978K |
DFUSDIMENSIONAL ETF TRUST | $976K |
DEODIAGEO PLC | $973K |
BBLUEA SERIES TRUST | $965K |
VHTVANGUARD WORLD FD | $959K |
PCEFINVESCO EXCH TRADED FD TR II | $956K |
CRCCANADIAN NAT RES LTD | $954K |
DDOMINION ENERGY INC | $950K |
MODMODINE MFG CO | $945K |
BXBLACKSTONE INC | $945K |
XFEBFIRST TR EXCH TRADED FD III | $943K |
FXHFIRST TR EXCHANGE TRADED FD | $940K |
BNBROOKFIELD CORP | $939K |
DIMWISDOMTREE TR | $937K |
IHDGWISDOMTREE TR | $937K |
VMBSVANGUARD SCOTTSDALE FDS | $936K |
MGKVANGUARD WORLD FD | $929K |
MLPXGLOBAL X FDS | $925K |
FALNISHARES TR | $923K |
HYEMVANECK ETF TRUST | $922K |
VXUSVANGUARD STAR FDS | $917K |
BBUSJ P MORGAN EXCHANGE TRADED F | $911K |
BAMBROOKFIELD ASSET MANAGMT LTD | $910K |
BLVVANGUARD BD INDEX FDS | $909K |
PHPNGALECTIN THERAPEUTICS INC | $893K |
SCHOSCHWAB STRATEGIC TR | $892K |
NBTBNBT BANCORP INC | $885K |
SRLNSSGA ACTIVE ETF TR | $880K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $879K |
CPCANADIAN PACIFIC KANSAS CITY | $875K |
TFLOISHARES TR | $872K |
DFSDDIMENSIONAL ETF TRUST | $868K |
KLACKLA CORP | $857K |
ECLECOLAB INC | $857K |
FTLSFIRST TR EXCH TRADED FD III | $854K |
AWCAMERICAN WTR WKS CO INC NEW | $853K |
TDVPROSHARES TR | $851K |
LTBRLIGHTBRIDGE CORP | $850K |
SHELSHELL PLC | $848K |
PAYXPAYCHEX INC | $845K |
GLGLOBE LIFE INC | $844K |
EUDGWISDOMTREE TR | $843K |
VRTXVERTEX PHARMACEUTICALS INC | $842K |
CCOCAMECO CORP | $841K |
WMWASTE MGMT INC DEL | $839K |
ANGLVANECK ETF TRUST | $822K |
FFORD MTR CO | $812K |
NOWSERVICENOW INC | $811K |
VTHRVANGUARD SCOTTSDALE FDS | $809K |
ALABASTERA LABS INC | $807K |
SCHBSCHWAB STRATEGIC TR | $805K |
VCLTVANGUARD SCOTTSDALE FDS | $805K |
QGROAMERICAN CENTY ETF TR | $796K |
ARMARM HOLDINGS PLC | $791K |
FLRNSPDR SER TR | $781K |
EBAEBAY INC | $781K |
ALSALLSTATE CORP | $774K |
SNYSANOFI | $770K |
GPCGENUINE PARTS CO | $765K |
DONSPDR DOW JONES INDL AVERAGE | $763K |
MPCMARATHON PETE CORP | $760K |
PRUPRUDENTIAL FINL INC | $759K |
SLVISHARES SILVER TR | $758K |