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 |
|---|---|
RSEECOLLABORATIVE INVESTMNT SER | $8K |
AMKRAMKOR TECHNOLOGY INC | $8K |
RVTROYCE SMALL CAP TRUST INC | $8K |
FRELFIDELITY COVINGTON TRUST | $8K |
CNXCNX RES CORP | $8K |
IEXIDEX CORP | $8K |
BGRBLACKROCK ENERGY RES TR | $8K |
SEBSEABOARD CORP DEL | $8K |
FLJPFRANKLIN TEMPLETON ETF TR | $8K |
CERSCERUS CORP | $8K |
INDSPACER FDS TR | $8K |
ILMNILLUMINA INC | $8K |
QDECFIRST TR EXCHNG TRADED FD VI | $8K |
WTWWILLIS TOWERS WATSON PLC LTD | $8K |
BFINUSDBANKFINANCIAL CORP | $8K |
REZISHARES TR | $8K |
FISFIDELITY NATL INFORMATION SV | $8K |
TMETENCENT MUSIC ENTMT GROUP | $8K |
OLEDUNIVERSAL DISPLAY CORP | $8K |
DPGDUFF PHELPS UTLITY AND INF | $8K |
BWABORGWARNER INC | $8K |
RRYDER SYS INC | $8K |
UFOPROCURE ETF TRUST II | $7K |
BBAXJ P MORGAN EXCHANGE TRADED F | $7K |
ALKALASKA AIR GROUP INC | $7K |
IMOIMPERIAL OIL LTD | $7K |
STNESTONECO LTD | $7K |
TMFCRBB FD INC | $7K |
SOUNSOUNDHOUND AI INC | $7K |
DKSDICKS SPORTING GOODS INC | $7K |
PCTYPAYLOCITY HLDG CORP | $7K |
DSMCETF SER SOLUTIONS | $7K |
BYRNBYRNA TECHNOLOGIES INC | $7K |
BCXBLACKROCK RES COMMODITIES | $7K |
ALCALCON AG | $7K |
ETGEATON VANCE TX ADV GLBL DIV | $7K |
SYMSYMBOTIC INC | $7K |
STXEEA SERIES TRUST | $7K |
ATRAPTARGROUP INC | $7K |
PKPARK HOTELS RESORTS INC | $7K |
ACESALPS ETF TR | $7K |
GMEDGLOBUS MED INC | $7K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $7K |
FPXIFIRST TR EXCHANGE TRADED FD | $7K |
IWMYTIDAL TR II | $7K |
COFSCHOICEONE FINL SVCS INC | $7K |
MGAMAGNA INTL INC | $7K |
QQQYTIDAL TR II | $7K |
BYMBLACKROCK MUN INCOME QUALITY | $7K |
RELXRELX PLC | $7K |
ATKRATKORE INC | $7K |
IHAKISHARES TR | $7K |
UDRUDR INC | $7K |
ICVTISHARES TR | $7K |
IPKWINVESCO EXCH TRADED FD TR II | $7K |
DBMFLITMAN GREGORY FDS TR | $7K |
RIGTRANSOCEAN LTD | $7K |
NSANATIONAL STORAGE AFFILIATES | $7K |
ZTRVIRTUS TOTAL RETURN FD INC | $7K |
DMLDENISON MINES CORP | $6K |
PZZAPAPA JOHNS INTL INC | $6K |
MUSIAMERICAN CENTY ETF TR | $6K |
SCHKSCHWAB STRATEGIC TR | $6K |
EMHYISHARES INC | $6K |
WDAYWORKDAY INC | $6K |
SCHOSCHWAB STRATEGIC TR | $6K |
GDOWSTRN AST GLBL CORP OPP FD I | $6K |
BSSXINVESCO EXCH TRD SLF IDX FD | $6K |
SNAPSNAP INC | $6K |
MKC/VMCCORMICK CO INC | $6K |
JSMDJANUS DETROIT STR TR | $6K |
EUMPROSHARES TR | $6K |
AWNADVANCE AUTO PARTS INC | $6K |
DIVGLOBAL X FDS | $6K |
VTWVVANGUARD SCOTTSDALE FDS | $6K |
ALRMALARM COM HLDGS INC | $6K |
DLYDOUBLELINE YIELD OPPORTUNITI | $6K |
SEICSEI INVTS CO | $6K |
VLTOVERALTO CORP | $6K |
FBNCFIRST BANCORP N C | $6K |
XEVVXEATON VANCE LTD DURATION INC | $6K |
PPTAPERPETUA RESOURCES CORP | $6K |
MTDMETTLER TOLEDO INTERNATIONAL | $6K |
MFDXPIMCO EQUITY SER | $6K |
VODVODAFONE GROUP PLC NEW | $6K |
MBCMASTERBRAND INC | $6K |
GRABGRAB HOLDINGS LIMITED | $6K |
HEHAWAIIAN ELEC INDUSTRIES | $6K |
LYFTLYFT INC | $6K |
VFCV F CORP | $6K |
PRMBPRIMO BRANDS CORPORATION | $6K |
TYASIMPLIFY EXCHANGE TRADED FUN | $6K |
XEMDXWESTERN ASSET EMERGING MKTS | $6K |
STRASTRATEGIC ED INC | $6K |
NVV1NOVAVAX INC | $6K |
BITBLACKROCK MULTI SECTOR INC T | $6K |
PINSPINTEREST INC | $5K |
TDYTELEDYNE TECHNOLOGIES INC | $5K |
FDSFACTSET RESH SYS INC | $5K |
AIZASSURANT INC | $5K |