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 |
|---|---|
BTCGRAYSCALE BITCOIN MINI TR ET | $757K |
IUSGISHARES TR | $756K |
BSJPINVESCO EXCH TRD SLF IDX FD | $752K |
AIRRFIRST TR EXCHANGE TRADED FD | $744K |
XLISELECT SECTOR SPDR TR | $742K |
VEEVVEEVA SYS INC | $736K |
SNPSSYNOPSYS INC | $730K |
DFNLDAVIS FUNDAMENTAL ETF TR | $724K |
DWASINVESCO EXCH TRADED FD TR II | $712K |
FTGSFIRST TR EXCHANGE TRADED FD | $711K |
IYHISHARES TR | $709K |
SEASEABRIDGE GOLD INC | $709K |
HELOJ P MORGAN EXCHANGE TRADED F | $709K |
CMGCHIPOTLE MEXICAN GRILL INC | $705K |
MCMOELIS CO | $704K |
FLQLFRANKLIN TEMPLETON ETF TR | $704K |
CINFCINCINNATI FINL CORP | $701K |
RWJINVESCO EXCH TRADED FD TR II | $700K |
CITHE CIGNA GROUP | $699K |
SJNKSPDR SER TR | $688K |
COWGPACER FDS TR | $687K |
SPLBSPDR SER TR | $680K |
EUFNISHARES TR | $679K |
BBAGJ P MORGAN EXCHANGE TRADED F | $678K |
FMAYFIRST TR EXCHNG TRADED FD VI | $673K |
PDPINVESCO EXCHANGE TRADED FD T | $668K |
HEDJWISDOMTREE TR | $668K |
MDLZMONDELEZ INTL INC | $668K |
IMCGISHARES TR | $665K |
COMDIREXION SHS ETF TR | $663K |
MARMARRIOTT INTL INC NEW | $655K |
GISGENERAL MLS INC | $655K |
RCLROYAL CARIBBEAN GROUP | $654K |
TBUXT ROWE PRICE ETF INC | $652K |
SHOPSHOPIFY INC | $647K |
TTENTOTALENERGIES SE | $646K |
GBDCGOLUB CAP BDC INC | $645K |
TDIVFIRST TR EXCHANGE TRADED FD | $643K |
COINCOINBASE GLOBAL INC | $642K |
FMBFIRST TR EXCH TRADED FD III | $640K |
BSCWINVESCO EXCH TRD SLF IDX FD | $638K |
GMAYFIRST TR EXCHNG TRADED FD VI | $636K |
NLRVANECK ETF TRUST | $636K |
ARKKARK ETF TR | $630K |
SMBKSMARTFINANCIAL INC | $629K |
SEISSEI EXCHANGE TRADED FUNDS | $627K |
EWEDWARDS LIFESCIENCES CORP | $621K |
TEVATEVA PHARMACEUTICAL INDS LTD | $618K |
DFGXDIMENSIONAL ETF TRUST | $618K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $618K |
XSOEWISDOMTREE TR | $617K |
BKLNINVESCO EXCH TRADED FD TR II | $613K |
KMBKIMBERLY CLARK CORP | $611K |
IVTINVENTRUST PPTYS CORP | $611K |
CGMSCAPITAL GRP FIXED INCM ETF T | $610K |
SMCISUPER MICRO COMPUTER INC | $608K |
FXOFIRST TR EXCHANGE TRADED FD | $603K |
NXPINXP SEMICONDUCTORS N V | $602K |
VCITVANGUARD SCOTTSDALE FDS | $601K |
SEEMSEI EXCHANGE TRADED FUNDS | $593K |
BDXBECTON DICKINSON CO | $592K |
CVSCVS HEALTH CORP | $590K |
IQLTISHARES TR | $588K |
SPOTSPOTIFY TECHNOLOGY S A | $585K |
IRTINDEPENDENCE RLTY TR INC | $583K |
GNTXGENTEX CORP | $582K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $578K |
NFGNATIONAL FUEL GAS CO | $575K |
BSCVINVESCO EXCH TRD SLF IDX FD | $574K |
BABAALIBABA GROUP HLDG LTD | $574K |
FLOTISHARES TR | $572K |
HYHGPROSHARES TR | $567K |
REGLPROSHARES TR | $562K |
FNVFRANCO NEV CORP | $556K |
ESGVVANGUARD WORLD FD | $554K |
FLCBFRANKLIN TEMPLETON ETF TR | $551K |
PDBCINVESCO ACTVELY MNGD ETC FD | $550K |
AIQGLOBAL X FDS | $550K |
IXCISHARES TR | $550K |
RYROYAL BK CDA | $548K |
QDFFLEXSHARES TR | $545K |
CLCOLGATE PALMOLIVE CO | $545K |
ROPROPER TECHNOLOGIES INC | $543K |
AVUVAMERICAN CENTY ETF TR | $541K |
AMTAMERICAN TOWER CORP NEW | $540K |
HALOHALOZYME THERAPEUTICS INC | $540K |
BBJPJ P MORGAN EXCHANGE TRADED F | $536K |
FLXRTCW ETF TRUST | $535K |
DSIISHARES TR | $532K |
CCLCARNIVAL CORP | $529K |
SAPSAP SE | $528K |
BCCCGLOBAL X FDS | $526K |
ZJULINNOVATOR ETFS TRUST | $526K |
NFJVIRTUS DIVIDEND INTEREST P | $524K |
GLDMWORLD GOLD TR | $523K |
IWBISHARES TR | $518K |
ICLNISHARES TR | $518K |
SMDVPROSHARES TR | $518K |
FCXFREEPORT MCMORAN INC | $517K |
XYZBLOCK INC | $517K |