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 | Value |
|---|---|
GEGGEO GROUP INC NEW | $12K |
USMFWISDOMTREE TR | $12K |
DBCINVESCO DB COMMDY INDX TRCK | $12K |
BHPBHP GROUP LTD | $12K |
SUNSUNOCO LP SUNOCO FIN CORP | $12K |
FNBF N B CORP | $12K |
LACLITHIUM AMERS CORP NEW | $12K |
QETHINVESCO GALAXY ETHEREUM ETF | $11K |
FCFYFIRST TR EXCHANGE TRADED FD | $11K |
GHYGISHARES INC | $11K |
RMREGIONAL MGMT CORP | $11K |
NBNIOCORP DEVS LTD | $11K |
NVTNVENT ELECTRIC PLC | $11K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $11K |
ESLTELBIT SYS LTD | $11K |
AMRALPHA METALLURGICAL RESOUR I | $11K |
FPFFIRST TR EXCHNG TRADED FD VI | $11K |
ABATAMERICAN BATTERY TECHNOLOGY | $11K |
PTLOPORTILLOS INC | $11K |
CRUSCIRRUS LOGIC INC | $11K |
CBRECBRE GROUP INC | $11K |
KORPAMERICAN CENTY ETF TR | $11K |
BBEUJ P MORGAN EXCHANGE TRADED F | $11K |
GELGENESIS ENERGY L P | $11K |
SUSUNCOR ENERGY INC NEW | $11K |
KTOSKRATOS DEFENSE SEC SOLUTIO | $11K |
DECUAIM ETF PRODUCTS TRUST | $11K |
XSCDXLMP CAP INCOME FD INC | $11K |
NGVTINGEVITY CORP | $11K |
SANBANCO SANTANDER S A | $11K |
IDOGALPS ETF TR | $11K |
QBERELEVATION SERIES TRUST | $11K |
WISETHEMES ETF TR | $11K |
AFWALIGN TECHNOLOGY INC | $11K |
STXDEA SERIES TRUST | $11K |
BHKBLACKROCK CORE BD TR | $10K |
RSPMINVESCO EXCHANGE TRADED FD T | $10K |
FELGFIDELITY COVINGTON TRUST | $10K |
UYGPROSHARES TR | $10K |
LDILOANDEPOT INC | $10K |
CMSCMS ENERGY CORP | $10K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10K |
EIPIFIRST TR EXCHNG TRADED FD VI | $10K |
HIWHIGHWOODS PPTYS INC | $10K |
ALEXALEXANDER BALDWIN INC NEW | $10K |
HMCHONDA MOTOR LTD | $10K |
SUSBISHARES TR | $10K |
DYT1DYNEX CAP INC | $10K |
SSENTINELONE INC | $10K |
CBOECBOE GLOBAL MKTS INC | $10K |
MMTMFS MULTIMARKET INCOME TR | $10K |
CVYINVESCO EXCHANGE TRADED FD T | $10K |
WSOWATSCO INC | $10K |
IIPRINNOVATIVE INDL PPTYS INC | $10K |
FCNCAFIRST CTZNS BANCSHARES INC N | $10K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $10K |
PTYPIMCO CORPORATE INCOME OPP | $10K |
SSUSSTRATEGY SHS | $10K |
FOXAFOX CORP | $10K |
FOXFFOX FACTORY HLDG CORP | $10K |
ERCALLSPRING MULTI SECTOR INCOM | $10K |
FICOFAIR ISAAC CORP | $10K |
HLNHALEON PLC | $10K |
AROCARCHROCK INC | $10K |
LENLENNAR CORP | $10K |
PBPROSPERITY BANCSHARES INC | $10K |
FDTFIRST TR EXCH TRD ALPHDX FD | $9K |
RMBS*RAMBUS INC DEL | $9K |
PATHUIPATH INC | $9K |
GHCGRAHAM HLDGS CO | $9K |
KNFKNIFE RIVER CORP | $9K |
TFXTELEFLEX INCORPORATED | $9K |
—NEOS ETF TRUST | $9K |
GHIGREYSTONE HOUSING IMPACT INV | $9K |
GWREGUIDEWIRE SOFTWARE INC | $9K |
DCTHDELCATH SYS INC | $9K |
WOODISHARES TR | $9K |
HLHECLA MNG CO | $9K |
BUZZVANECK ETF TRUST | $9K |
WDIVSPDR INDEX SHS FDS | $9K |
SNEXSTONEX GROUP INC | $9K |
APAMARTISAN PARTNERS ASSET MGMT | $9K |
AMGAFFILIATED MANAGERS GROUP IN | $9K |
IDRVISHARES TR | $9K |
FLCOFRANKLIN TEMPLETON ETF TR | $9K |
BILZPIMCO ETF TR | $9K |
LUMNLUMEN TECHNOLOGIES INC | $9K |
RWOSPDR INDEX SHS FDS | $9K |
SCHPSCHWAB STRATEGIC TR | $9K |
SVMSILVERCORP METALS INC | $9K |
XIGDXVOYA GLBL EQTY DIV PREM OP | $8K |
DBRGDIGITALBRIDGE GROUP INC | $8K |
FISFIDELITY NATL INFORMATION SV | $8K |
ICLOINVESCO ACTIVELY MANAGED EXC | $8K |
CNXCNX RES CORP | $8K |
BWABORGWARNER INC | $8K |
DPGDUFF PHELPS UTLITY AND INF | $8K |
FRELFIDELITY COVINGTON TRUST | $8K |
RUMRUMBLE INC | $8K |
MINNTRUST FOR PROFESSIONAL MANAG | $8K |