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 |
|---|---|
BSCQINVESCO EXCH TRD SLF IDX FD | $5.0M |
IAU*ISHARES GOLD TR | $5.0M |
PYLDPIMCO ETF TR | $5.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.9M |
BMYBRISTOL MYERS SQUIBB CO | $4.9M |
FRDMEA SERIES TRUST | $4.9M |
BKRBAKER HUGHES COMPANY | $4.9M |
CRMSALESFORCE INC | $4.8M |
CWBSPDR SER TR | $4.8M |
XLESELECT SECTOR SPDR TR | $4.8M |
BNDXVANGUARD CHARLOTTE FDS | $4.8M |
SLVISHARES SILVER TR | $4.7M |
ADPAUTOMATIC DATA PROCESSING IN | $4.7M |
XSMOINVESCO EXCHANGE TRADED FD T | $4.7M |
FTCSFIRST TR EXCHANGE TRADED FD | $4.7M |
SLYGSPDR SER TR | $4.6M |
HBANHUNTINGTON BANCSHARES INC | $4.6M |
WTVWISDOMTREE TR | $4.6M |
ADBEADOBE INC | $4.6M |
SRESEMPRA | $4.5M |
PLDPROLOGIS INC | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |
IYWISHARES TR | $4.5M |
APDAIR PRODS CHEMS INC | $4.5M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $4.5M |
4I1PHILIP MORRIS INTL INC | $4.5M |
IHIISHARES TR | $4.4M |
GDXVANECK ETF TRUST | $4.4M |
KLMNINVESCO EXCH TRADED FD TR II | $4.4M |
SCHGSCHWAB STRATEGIC TR | $4.4M |
SHESPDR SER TR | $4.4M |
ORCLORACLE CORP | $4.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $4.3M |
VXFVANGUARD INDEX FDS | $4.3M |
EFGISHARES TR | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.1M |
QUALISHARES TR | $4.1M |
PGXINVESCO EXCH TRADED FD TR II | $4.1M |
CMICUMMINS INC | $4.0M |
BONDPIMCO ETF TR | $4.0M |
EQIXEQUINIX INC | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
FVDFIRST TR VALUE LINE DIVID IN | $4.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.9M |
MCDMCDONALDS CORP | $3.9M |
KDPKEURIG DR PEPPER INC | $3.9M |
MTUMISHARES TR | $3.9M |
BSCTINVESCO EXCH TRD SLF IDX FD | $3.9M |
BSCUINVESCO EXCH TRD SLF IDX FD | $3.8M |
RTXRTX CORPORATION | $3.8M |
MDYVSPDR SER TR | $3.7M |
OKEONEOK INC NEW | $3.7M |
IEFISHARES TR | $3.7M |
HCAHCA HEALTHCARE INC | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
FADFIRST TR MULTI CAP GROWTH AL | $3.6M |
NKENIKE INC | $3.5M |
FLQMFRANKLIN TEMPLETON ETF TR | $3.5M |
NFLXNETFLIX INC | $3.5M |
VBRVANGUARD INDEX FDS | $3.4M |
CSTKINVESCO ACTIVELY MANAGED EXC | $3.4M |
SPYDSPDR SER TR | $3.4M |
CSCOCISCO SYS INC | $3.4M |
VLOVALERO ENERGY CORP | $3.4M |
VNQVANGUARD INDEX FDS | $3.4M |
IEIISHARES TR | $3.4M |
RLYSSGA ACTIVE ETF TR | $3.3M |
ESUMSTRATEGY SHS | $3.3M |
TLTISHARES TR | $3.3M |
XLYSELECT SECTOR SPDR TR | $3.3M |
IWNISHARES TR | $3.3M |
AQLTISHARES TR | $3.2M |
GEGE AEROSPACE | $3.2M |
TLHISHARES TR | $3.2M |
MMM3M CO | $3.2M |
QDPLPACER FDS TR | $3.2M |
AGFIRST MAJESTIC SILVER CORP | $3.2M |
ILDRFIRST TR EXCHNG TRADED FD VI | $3.1M |
GCOWPACER FDS TR | $3.1M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3.1M |
IWRISHARES TR | $3.1M |
SPHDINVESCO EXCH TRADED FD TR II | $3.1M |
IYFISHARES TR | $3.1M |
SCHDSCHWAB STRATEGIC TR | $3.1M |
AMDADVANCED MICRO DEVICES INC | $3.1M |
COPCONOCOPHILLIPS | $3.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $3.0M |
VTVVANGUARD INDEX FDS | $3.0M |
SPIBSPDR SER TR | $3.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $3.0M |
AFMCFIRST TR EXCHNG TRADED FD VI | $3.0M |
IJHISHARES TR | $3.0M |
IWOISHARES TR | $3.0M |
ZTSZOETIS INC | $2.9M |
BSVVANGUARD BD INDEX FDS | $2.9M |
BIBLNORTHERN LTS FD TR IV | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
AMATAPPLIED MATLS INC | $2.9M |
KOCOCA COLA CO | $2.8M |
LOWLOWES COS INC | $2.8M |