Geneos Wealth Management Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$4.1B

Holdings

2,459

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,459 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	197,046	$135.0M	3.30%
2	SPYSPDR S P 500 ETF TR	141,906	$96.8M	2.37%
3	VOOVANGUARD INDEX FDS	107,407	$67.4M	1.65%
4	IWVISHARES TR	156,881	$60.7M	1.48%
5	AAPLAPPLE INC	200,004	$54.4M	1.33%
6	USMVISHARES TR	573,795	$54.0M	1.32%
7	ITOTISHARES TR	362,878	$54.0M	1.32%
8	CGGRCAPITAL GROUP GROWTH ETF	1,201,039	$53.4M	1.31%
9	MSFTMICROSOFT CORP	102,806	$49.7M	1.22%
10	SPYMSPDR SER TR	552,035	$44.3M	1.08%
11	NDQINVESCO QQQ TR	68,980	$42.4M	1.04%
12	IXUSISHARES TR	475,258	$40.2M	0.98%
13	PVALPUTNAM ETF TRUST	826,781	$37.7M	0.92%
14	SPTMSPDR SER TR	443,441	$36.6M	0.89%
15	NVDANVIDIA CORPORATION	195,983	$36.5M	0.89%
16	CGDGCAPITAL GROUP DIVIDEND VALUE	828,480	$36.2M	0.88%
17	VNLAJANUS DETROIT STR TR	720,441	$35.4M	0.87%
18	SPYGSPDR SER TR	326,689	$34.9M	0.85%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	69,141	$34.8M	0.85%
20	SPDWSPDR INDEX SHS FDS	755,317	$33.5M	0.82%
21	SPYVSPDR SER TR	587,548	$33.4M	0.82%
22	HDEFDBX ETF TR	992,462	$30.8M	0.75%
23	BIVVANGUARD BD INDEX FDS	388,839	$30.3M	0.74%
24	SPBOSPDR SER TR	991,804	$29.1M	0.71%
25	FNDFSCHWAB STRATEGIC TR	631,222	$28.5M	0.70%
26	NSCNORFOLK SOUTHN CORP	97,497	$28.1M	0.69%
27	MOATVANECK ETF TRUST	261,638	$27.1M	0.66%
28	ISTBISHARES TR	544,835	$26.6M	0.65%
29	GOOGALPHABET INC	83,763	$26.3M	0.64%
30	GOOGLALPHABET INC	83,349	$26.1M	0.64%
31	FIXDFIRST TR EXCHNG TRADED FD VI	565,029	$25.0M	0.61%
32	AMZNAMAZON COM INC	107,925	$24.9M	0.61%
33	VTIVANGUARD INDEX FDS	69,522	$23.3M	0.57%
34	JPMJPMORGAN CHASE CO	71,334	$23.0M	0.56%
35	DFACDIMENSIONAL ETF TRUST	579,442	$22.9M	0.56%
36	XOMEXXON MOBIL CORP	188,743	$22.7M	0.56%
37	AQLTISHARES TR	247,429	$22.1M	0.54%
38	DCORDIMENSIONAL ETF TRUST	299,530	$22.1M	0.54%
39	PULSPGIM ETF TR	440,774	$21.9M	0.53%
40	TSPAT ROWE PRICE ETF INC	496,630	$21.2M	0.52%
41	RSPINVESCO EXCHANGE TRADED FD T	110,120	$21.1M	0.52%
42	VEAVANGUARD TAX MANAGED FDS	328,964	$20.6M	0.50%
43	EFAISHARES TR	211,406	$20.3M	0.50%
44	SPSBSPDR SER TR	667,814	$20.2M	0.49%
45	HISFFIRST TR EXCHANGE TRADED FD	440,757	$19.9M	0.49%
46	AQLTISHARES TR	866,033	$19.9M	0.49%
47	AVGOBROADCOM INC	56,179	$19.4M	0.48%
48	RDVYFIRST TR EXCHANGE TRADED FD	272,274	$18.9M	0.46%
49	SPSMSPDR SER TR	394,991	$18.5M	0.45%
50	SPMDSPDR SER TR	313,662	$18.2M	0.44%
51	JQUAJ P MORGAN EXCHANGE TRADED F	282,483	$17.8M	0.44%
52	VUGVANGUARD INDEX FDS	35,298	$17.2M	0.42%
53	WPCWP CAREY INC	267,504	$17.2M	0.42%
54	PSLV/USPROTT PHYSICAL SILVER TR	720,082	$17.0M	0.42%
55	JAAAJANUS DETROIT STR TR	329,617	$16.7M	0.41%
56	COWZPACER FDS TR	271,578	$16.3M	0.40%
57	DFSVDIMENSIONAL ETF TRUST	492,987	$16.2M	0.40%
58	PANWPALO ALTO NETWORKS INC	87,152	$16.1M	0.39%
59	FAIFIRST TR EXCHANGE TRADED FD	250,269	$15.7M	0.39%
60	JPIEJ P MORGAN EXCHANGE TRADED F	337,607	$15.6M	0.38%
61	SGOVISHARES TR	151,525	$15.2M	0.37%
62	PTLCPACER FDS TR	269,820	$15.0M	0.37%
63	PTNQPACER FDS TR	179,275	$14.1M	0.34%
64	BUFZFIRST TR EXCHNG TRADED FD VI	528,132	$14.0M	0.34%
65	CVXCHEVRON CORP NEW	91,810	$14.0M	0.34%
66	ALTLPACER FDS TR	313,910	$13.5M	0.33%
67	DWDMORGAN STANLEY	73,542	$13.1M	0.32%
68	BUFRFIRST TR EXCHNG TRADED FD VI	378,075	$13.0M	0.32%
69	HDHOME DEPOT INC	37,302	$12.8M	0.31%
70	SPEMSPDR INDEX SHS FDS	273,704	$12.8M	0.31%
71	CRWDCROWDSTRIKE HLDGS INC	27,243	$12.8M	0.31%
72	METAMETA PLATFORMS INC	19,317	$12.8M	0.31%
73	PALCPACER FDS TR	241,743	$12.6M	0.31%
74	JEPIJ P MORGAN EXCHANGE TRADED F	218,305	$12.5M	0.31%
75	DFICDIMENSIONAL ETF TRUST	361,461	$12.5M	0.30%
76	JGROJ P MORGAN EXCHANGE TRADED F	134,204	$12.5M	0.30%
77	TSLATESLA INC	27,590	$12.4M	0.30%
78	IGEBISHARES TR	265,826	$12.1M	0.30%
79	SMLFISHARES TR	158,824	$11.9M	0.29%
80	FCTRFIRST TR EXCHANGE TRADED FD	332,325	$11.9M	0.29%
81	PTLNORTHERN LTS FD TR IV	46,630	$11.6M	0.28%
82	IVWISHARES TR	93,746	$11.6M	0.28%
83	AGGISHARES TR	112,635	$11.2M	0.28%
84	VOEVANGUARD INDEX FDS	63,116	$11.2M	0.27%
85	UCONFIRST TR EXCHNG TRADED FD VI	440,475	$11.1M	0.27%
86	JNJJOHNSON JOHNSON	53,487	$11.1M	0.27%
87	GQ9SPDR GOLD TR	27,853	$11.0M	0.27%
88	MBBISHARES TR	115,502	$11.0M	0.27%
89	SCHFSCHWAB STRATEGIC TR	452,539	$10.9M	0.27%
90	BNDVANGUARD BD INDEX FDS	143,751	$10.6M	0.26%
91	QQQMINVESCO EXCH TRADED FD TR II	41,860	$10.6M	0.26%
92	NEENEXTERA ENERGY INC	130,816	$10.5M	0.26%
93	IMFLINVESCO EXCH TRD SLF IDX FD	350,568	$10.4M	0.26%
94	SLYVSPDR SER TR	114,708	$10.4M	0.26%
95	DISDISNEY WALT CO	90,717	$10.3M	0.25%
96	PODDINSULET CORP	35,924	$10.2M	0.25%
97	IWMISHARES TR	41,254	$10.2M	0.25%
98	SCHWSCHWAB CHARLES CORP	101,352	$10.1M	0.25%
99	BUFQFIRST TR EXCHNG TRADED FD VI	279,329	$10.0M	0.24%
100	ABTABBOTT LABS	79,594	$10.0M	0.24%

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