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)

StockValue
MDYGSPDR SER TR
$2.8M
TOTLSSGA ACTIVE ETF TR
$2.8M
PLTRPALANTIR TECHNOLOGIES INC
$2.8M
MINVMATTHEWS ASIA FDS
$2.8M
PSXPHILLIPS 66
$2.7M
CAHCARDINAL HEALTH INC
$2.7M
XLISELECT SECTOR SPDR TR
$2.7M
CIBRFIRST TR EXCHANGE TRADED FD
$2.7M
AQLTISHARES TR
$2.7M
VIOOVANGUARD ADMIRAL FDS INC
$2.6M
ISRGINTUITIVE SURGICAL INC
$2.6M
SOSOUTHERN CO
$2.6M
URAGLOBAL X FDS
$2.6M
MUMICRON TECHNOLOGY INC
$2.6M
SPGPINVESCO EXCHANGE TRADED FD T
$2.5M
PPLTABRDN PLATINUM ETF TRUST
$2.5M
IWSISHARES TR
$2.5M
IUSVISHARES TR
$2.5M
JNKSPDR SER TR
$2.5M
MOALTRIA GROUP INC
$2.5M
PTMCPACER FDS TR
$2.5M
RWKINVESCO EXCH TRADED FD TR II
$2.4M
NLRVANECK ETF TRUST
$2.4M
HWMHOWMET AEROSPACE INC
$2.4M
ARKTARK ETF TR
$2.3M
QTUMETF SER SOLUTIONS
$2.3M
AEPAMERICAN ELEC PWR CO INC
$2.3M
XMMOINVESCO EXCHANGE TRADED FD T
$2.3M
EWWISHARES INC
$2.3M
CALFPACER FDS TR
$2.3M
MGKVANGUARD WORLD FD
$2.3M
VBKVANGUARD INDEX FDS
$2.3M
GDGENERAL DYNAMICS CORP
$2.3M
IWPISHARES TR
$2.3M
AMGNAMGEN INC
$2.2M
MRKMERCK CO INC
$2.2M
DMLPDORCHESTER MINERALS LP
$2.2M
BACBANK AMERICA CORP
$2.2M
SHYGISHARES TR
$2.2M
DDWMWISDOMTREE TR
$2.1M
MAINMAIN STR CAP CORP
$2.1M
TAT T INC
$2.1M
DGRWWISDOMTREE TR
$2.1M
NETCLOUDFLARE INC
$2.1M
IUSBISHARES TR
$2.1M
EIS*ISHARES INC
$2.1M
IWCISHARES TR
$2.1M
CEF/USPROTT PHYSICAL GOLD SILVE
$2.1M
XLUSELECT SECTOR SPDR TR
$2.0M
XELXCEL ENERGY INC
$2.0M
PFFISHARES TR
$2.0M
COHRCOHERENT CORP
$2.0M
BABOEING CO
$2.0M
TPIFTIMOTHY PLAN
$2.0M
SILGLOBAL X FDS
$2.0M
IWDISHARES TR
$1.9M
TUR*ISHARES INC
$1.9M
BBINJ P MORGAN EXCHANGE TRADED F
$1.9M
APPAPPLOVIN CORP
$1.9M
JIREJ P MORGAN EXCHANGE TRADED F
$1.9M
IXNISHARES TR
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
LDOSLEIDOS HOLDINGS INC
$1.9M
LVLNSPDR SER TR
$1.9M
INTCINTEL CORP
$1.9M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.9M
SCHHSCHWAB STRATEGIC TR
$1.9M
UPSUNITED PARCEL SERVICE INC
$1.8M
DEDEERE CO
$1.8M
IYGISHARES TR
$1.8M
PEPPEPSICO INC
$1.8M
DWMWISDOMTREE TR
$1.8M
KOMPSPDR SER TR
$1.8M
GEVGE VERNOVA INC
$1.8M
IWFISHARES TR
$1.8M
CGMUCAPITAL GRP FIXED INCM ETF T
$1.8M
UNPUNION PAC CORP
$1.8M
IQVIQVIA HLDGS INC
$1.8M
FDNFIRST TR EXCHANGE TRADED FD
$1.8M
EPDENTERPRISE PRODS PARTNERS L
$1.8M
ABGCENCORA INC
$1.7M
ENBENBRIDGE INC
$1.7M
NOBLPROSHARES TR
$1.7M
FTHIFIRST TR EXCHANGE TRADED FD
$1.7M
WECWEC ENERGY GROUP INC
$1.7M
CGDGCAPITAL GROUP DIVIDEND GROWE
$1.7M
HIGHARTFORD FINL SVCS GROUP INC
$1.7M
QWLDSPDR INDEX SHS FDS
$1.7M
DAPPVANECK ETF TRUST
$1.6M
STRVEA SERIES TRUST
$1.6M
ETNEATON CORP PLC
$1.6M
SOXXISHARES TR
$1.6M
JPCNUVEEN PFD INCOME OPPORTUN
$1.6M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.6M
BOTZGLOBAL X FDS
$1.6M
ILCGISHARES TR
$1.6M
GDXJVANECK ETF TRUST
$1.6M
IOOISHARES TR
$1.6M
JIVEJ P MORGAN EXCHANGE TRADED F
$1.5M
FEGERBB FUND TRUST
$1.5M
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