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	Shares	Value	% Portfolio
701	GEHCGE HEALTHCARE TECHNOLOGIES I	6,940	$514K	0.01%
702	OHIOMEGA HEALTHCARE INVS INC	13,986	$513K	0.01%
703	SMTCSEMTECH CORP	11,253	$508K	0.01%
704	TBFPROSHARES TR	21,000	$508K	0.01%
705	RSPFINVESCO EXCHANGE TRADED FD T	6,658	$507K	0.01%
706	DC4DEXCOM INC	5,754	$502K	0.01%
707	DVNDEVON ENERGY CORP NEW	15,720	$500K	0.01%
708	IYRISHARES TR	5,275	$500K	0.01%
709	JCPBJ P MORGAN EXCHANGE TRADED F	10,519	$495K	0.01%
710	VEUVANGUARD INTL EQUITY INDEX F	7,349	$494K	0.01%
711	IYMISHARES TR	3,516	$492K	0.01%
712	FLGVFRANKLIN TEMPLETON ETF TR	23,931	$492K	0.01%
713	KNSLKINSALE CAP GROUP INC	1,013	$490K	0.01%
714	DRUPGRANITESHARES ETF TR	7,875	$490K	0.01%
715	AQLTISHARES TR	20,892	$488K	0.01%
716	DFAUDIMENSIONAL ETF TRUST	11,448	$485K	0.01%
717	EQTEQT CORP	8,306	$484K	0.01%
718	SPTSSPDR SER TR	16,516	$484K	0.01%
719	DONWISDOMTREE TR	9,651	$484K	0.01%
720	DDDUPONT DE NEMOURS INC	7,051	$484K	0.01%
721	SWSMURFIT WESTROCK PLC	11,198	$483K	0.01%
722	RSGREPUBLIC SVCS INC	1,955	$482K	0.01%
723	PNCPNC FINL SVCS GROUP INC	2,580	$481K	0.01%
724	OGEOGE ENERGY CORP	10,761	$478K	0.01%
725	CRBNISHARES TR	2,245	$475K	0.01%
726	DFATDIMENSIONAL ETF TRUST	8,789	$474K	0.01%
727	BMTABRITISH AMERN TOB PLC	9,985	$473K	0.01%
728	IDAIDACORP INC	4,091	$472K	0.01%
729	AFRMAFFIRM HLDGS INC	6,819	$471K	0.01%
730	INGRINGREDION INC	3,459	$469K	0.01%
731	JETSETF SER SOLUTIONS	20,323	$467K	0.01%
732	IYCISHARES TR	4,680	$466K	0.01%
733	FDXFEDEX CORP	2,040	$464K	0.01%
734	GVAGRANITE CONSTR INC	4,920	$460K	0.01%
735	KRKROGER CO	6,386	$458K	0.01%
736	DERMJOURNEY MED CORP	63,280	$454K	0.01%
737	RSPNINVESCO EXCHANGE TRADED FD T	8,486	$454K	0.01%
738	CARRCARRIER GLOBAL CORPORATION	6,186	$453K	0.01%
739	PTFINVESCO EXCHANGE TRADED FD T	6,611	$451K	0.01%
740	DTDWISDOMTREE TR	5,675	$451K	0.01%
741	JUNMFIRST TR EXCHNG TRADED FD VI	13,545	$451K	0.01%
742	VRTVERTIV HOLDINGS CO	3,494	$449K	0.01%
743	PPAINVESCO EXCHANGE TRADED FD T	3,165	$448K	0.01%
744	CYRXCRYOPORT INC	60,000	$448K	0.01%
745	BPBP PLC	14,948	$447K	0.01%
746	BSJRINVESCO EXCH TRD SLF IDX FD	19,635	$446K	0.01%
747	ISCVISHARES TR	7,255	$445K	0.01%
748	STIPISHARES TR	4,306	$443K	0.01%
749	SCCOSOUTHERN COPPER CORP	4,371	$442K	0.01%
750	QSRRESTAURANT BRANDS INTL INC	6,621	$439K	0.01%
751	BANFBANCFIRST CORP	3,524	$436K	0.01%
752	AQLTISHARES TR	2,837	$434K	0.01%
753	AIGAMERICAN INTL GROUP INC	5,072	$434K	0.01%
754	DOLWISDOMTREE TR	7,275	$433K	0.01%
755	PWVINVESCO EXCHANGE TRADED FD T	6,932	$431K	0.01%
756	TUGLISTED FD TR	11,844	$429K	0.01%
757	DBEFDBX ETF TR	9,766	$427K	0.01%
758	AOSLALPHA OMEGA SEMICONDUCTOR	16,595	$426K	0.01%
759	USHYISHARES TR	11,350	$426K	0.01%
760	GMGENERAL MTRS CO	8,642	$425K	0.01%
761	HDVISHARES TR	3,624	$425K	0.01%
762	EWXSPDR INDEX SHS FDS	6,832	$424K	0.01%
763	SHMSPDR SER TR	8,832	$422K	0.01%
764	IYJISHARES TR	2,962	$422K	0.01%
765	DTEDTE ENERGY CO	3,138	$416K	0.01%
766	FCTFIRST TR SR FLTG RATE INCOME	40,891	$415K	0.01%
767	AVXLANAVEX LIFE SCIENCES CORP	45,050	$415K	0.01%
768	XPOXPO INC	3,288	$415K	0.01%
769	DYHTARGET CORP	4,176	$412K	0.01%
770	AUBATLANTIC UN BANKSHARES CORP	13,142	$411K	0.01%
771	HBC2HSBC HLDGS PLC	6,751	$410K	0.01%
772	IMCVISHARES TR	5,394	$410K	0.01%
773	REGNREGENERON PHARMACEUTICALS	780	$410K	0.01%
774	VIGIVANGUARD WHITEHALL FDS	4,519	$407K	0.01%
775	CHICALAMOS CONV OPPORTUNITIES	38,474	$405K	0.01%
776	MGCVANGUARD WORLD FD	1,791	$403K	0.01%
777	SHYLDBX ETF TR	8,887	$403K	0.01%
778	CTVACORTEVA INC	5,330	$397K	0.01%
779	FNXFIRST TR MID CAP CORE ALPHAD	3,457	$397K	0.01%
780	DRLLEA SERIES TRUST	14,474	$393K	0.01%
781	VSTVISTRA CORP	2,004	$388K	0.01%
782	VONGVANGUARD SCOTTSDALE FDS	3,554	$388K	0.01%
783	RSPHINVESCO EXCHANGE TRADED FD T	13,269	$387K	0.01%
784	DOWDOW INC	14,597	$387K	0.01%
785	LRCXLAM RESEARCH CORP	3,921	$382K	0.01%
786	XSVMINVESCO EXCHANGE TRADED FD T	7,340	$382K	0.01%
787	LUVSOUTHWEST AIRLS CO	11,720	$380K	0.01%
788	VGKVANGUARD INTL EQUITY INDEX F	4,899	$380K	0.01%
789	NMCONUVEEN MUN CR OPPORTUNITIES	35,286	$379K	0.01%
790	IGMISHARES TR	3,342	$375K	0.01%
791	EBNDSPDR SER TR	17,523	$375K	0.01%
792	BSXBOSTON SCIENTIFIC CORP	3,489	$375K	0.01%
793	AFLGFIRST TR EXCHNG TRADED FD VI	10,314	$375K	0.01%
794	VICIVICI PPTYS INC	11,425	$372K	0.01%
795	IJKISHARES TR	4,077	$371K	0.01%
796	MRSHMARSH MCLENNAN COS INC	1,682	$368K	0.01%
797	QBTSD WAVE QUANTUM INC	25,049	$367K	0.01%
798	ADXADAMS DIVERSIFIED EQUITY FD	16,848	$366K	0.01%
799	TDVGT ROWE PRICE ETF INC	8,590	$364K	0.01%
800	ZIONZIONS BANCORPORATION N A	7,005	$364K	0.01%

PreviousPage 8 of 32Next