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
801	ADXADAMS DIVERSIFIED EQUITY FD	16,848	$366K	0.01%
802	TDVGT ROWE PRICE ETF INC	8,590	$364K	0.01%
803	ZIONZIONS BANCORPORATION N A	7,005	$364K	0.01%
804	IYTISHARES TR	5,304	$364K	0.01%
805	IYY*ISHARES TR	2,407	$363K	0.01%
806	PXFINVESCO EXCH TRADED FD TR II	6,314	$363K	0.01%
807	QHYWISDOMTREE TR	7,855	$362K	0.01%
808	FNYFIRST TR EXCHANGE TRADED ALP	4,378	$361K	0.01%
809	IMCBISHARES TR	4,480	$357K	0.01%
810	NLYANNALY CAPITAL MANAGEMENT IN	18,880	$355K	0.01%
811	T7DTRANSDIGM GROUP INC	233	$354K	0.01%
812	PEGPUBLIC SVC ENTERPRISE GRP IN	4,207	$354K	0.01%
813	HRHEALTHCARE RLTY TR	22,256	$353K	0.01%
814	ETRENTERGY CORP NEW	4,241	$353K	0.01%
815	LULULULULEMON ATHLETICA INC	1,478	$351K	0.01%
816	SBRSABINE RTY TR	5,257	$351K	0.01%
817	FEFIRSTENERGY CORP	8,674	$349K	0.01%
818	CFGCITIZENS FINL GROUP INC	7,762	$347K	0.01%
819	KRGKITE RLTY GROUP TR	15,268	$346K	0.01%
820	EMLPFIRST TR EXCHANGE TRADED FD	9,215	$346K	0.01%
821	EFRENERGY FUELS INC	59,851	$344K	0.01%
822	TPSCTIMOTHY PLAN	8,874	$343K	0.01%
823	SESEA LTD	2,133	$341K	0.01%
824	FXZFIRST TR EXCHANGE TRADED FD	5,980	$341K	0.01%
825	TLNTALEN ENERGY CORP	1,170	$340K	0.01%
826	ARKGARK ETF TR	13,924	$339K	0.01%
827	VOOGVANGUARD ADMIRAL FDS INC	848	$336K	0.01%
828	MTBM T BK CORP	1,727	$335K	0.01%
829	DFAXDIMENSIONAL ETF TRUST	11,395	$335K	0.01%
830	FITBFIFTH THIRD BANCORP	8,095	$333K	0.01%
831	XEMDXWESTERN ASSET EMERGING MKTS	33,093	$333K	0.01%
832	LDURPIMCO ETF TR	3,464	$332K	0.01%
833	DWLDDAVIS FUNDAMENTAL ETF TR	8,000	$332K	0.01%
834	FENIFIDELITY COVINGTON TRUST	9,967	$332K	0.01%
835	METMETLIFE INC	4,106	$330K	0.01%
836	CMCCOMMERCIAL METALS CO	6,751	$330K	0.01%
837	NINISOURCE INC	8,180	$330K	0.01%
838	ALLYALLY FINL INC	8,456	$329K	0.01%
839	MCOMOODYS CORP	656	$329K	0.01%
840	OXYOCCIDENTAL PETE CORP	7,770	$326K	0.01%
841	KHCKRAFT HEINZ CO	12,569	$325K	0.01%
842	TOSTTOAST INC	7,316	$324K	0.01%
843	TDTORONTO DOMINION BK ONT	4,398	$323K	0.01%
844	APHAMPHENOL CORP NEW	3,268	$323K	0.01%
845	FTXLFIRST TR EXCHANGE TRADED FD	3,362	$323K	0.01%
846	BKHYBNY MELLON ETF TRUST	6,608	$319K	0.01%
847	CSLCARLISLE COS INC	849	$317K	0.01%
848	WSMWILLIAMS SONOMA INC	1,935	$316K	0.01%
849	PEOEXELON CORP	7,279	$316K	0.01%
850	PSAPUBLIC STORAGE OPER CO	1,073	$315K	0.01%
851	GSYINVESCO ACTIVELY MANAGED EXC	6,273	$315K	0.01%
852	CIENCIENA CORP	3,843	$313K	0.01%
853	MLB1MERCADOLIBRE INC	119	$311K	0.01%
854	BCSBARCLAYS PLC	16,622	$309K	0.01%
855	AZOAUTOZONE INC	83	$308K	0.01%
856	BMOBANK MONTREAL QUE	2,783	$308K	0.01%
857	CHWYCHEWY INC	7,202	$307K	0.01%
858	IPINTERNATIONAL PAPER CO	6,540	$306K	0.01%
859	PYPLPAYPAL HLDGS INC	4,108	$305K	0.01%
860	VRPINVESCO EXCH TRADED FD TR II	12,432	$304K	0.01%
861	NADNUVEEN QUALITY MUNCP INCOME	26,906	$304K	0.01%
862	CIIBLACKROCK ENHANCD CAP INM	14,190	$303K	0.01%
863	IGIBISHARES TR	5,664	$302K	0.01%
864	MISLFIRST TR EXCHANGE TRADED FD	8,072	$302K	0.01%
865	ESGUISHARES TR	2,219	$300K	0.01%
866	SPGMSPDR INDEX SHS FDS	4,331	$299K	0.01%
867	MUNIPIMCO ETF TR	5,816	$299K	0.01%
868	PSRINVESCO ACTIVELY MANAGED EXC	3,230	$295K	0.01%
869	VYMIVANGUARD WHITEHALL FDS	3,674	$294K	0.01%
870	GLWCORNING INC	5,590	$294K	0.01%
871	EVRGEVERGY INC	4,250	$293K	0.01%
872	DGCBDIMENSIONAL ETF TRUST	5,394	$293K	0.01%
873	XMHQINVESCO EXCHANGE TRADED FD T	2,955	$290K	0.01%
874	CDNSCADENCE DESIGN SYSTEM INC	940	$290K	0.01%
875	TFISPDR SER TR	6,453	$288K	0.01%
876	PDMPIEDMONT OFFICE REALTY TR IN	39,440	$288K	0.01%
877	PFLPIMCO INCOME STRATEGY FD	34,151	$285K	0.01%
878	SELVSEI EXCHANGE TRADED FUNDS	9,092	$285K	0.01%
879	PHMPULTE GROUP INC	2,698	$285K	0.01%
880	MFCMANULIFE FINL CORP	8,853	$283K	0.01%
881	BTCOINVESCO GALAXY BITCOIN ETF	2,628	$283K	0.01%
882	LDSFFIRST TR EXCHNG TRADED FD VI	14,820	$282K	0.01%
883	TREXTREX CO INC	5,171	$281K	0.01%
884	DFAIDIMENSIONAL ETF TRUST	8,111	$280K	0.01%
885	NUNU HLDGS LTD	20,392	$280K	0.01%
886	PSLINVESCO EXCHANGE TRADED FD T	2,524	$279K	0.01%
887	PRFINVESCO EXCHANGE TRADED FD T	6,587	$278K	0.01%
888	TMATNORTHERN LTS FD TR IV	11,876	$277K	0.01%
889	XLFISELECT SECTOR SPDR TR	3,422	$277K	0.01%
890	GBILGOLDMAN SACHS ETF TR	2,764	$277K	0.01%
891	PWRDTCW ETF TRUST	3,059	$276K	0.01%
892	XSLVINVESCO EXCH TRADED FD TR II	6,026	$274K	0.01%
893	HTDHANCOCK JOHN TAX ADVANTAGED	11,700	$274K	0.01%
894	MSOSADVISORSHARES TR	113,314	$273K	0.01%
895	FSLRFIRST SOLAR INC	1,646	$272K	0.01%
896	UNMUNUM GROUP	3,352	$271K	0.01%
897	OCTMFIRST TR EXCHNG TRADED FD VI	8,600	$270K	0.01%
898	PWBINVESCO EXCHANGE TRADED FD T	2,295	$270K	0.01%
899	FWDAB ACTIVE ETFS INC	3,000	$269K	0.01%
900	FEXFIRST TR LRGE CP CORE ALPHA	2,436	$268K	0.01%

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