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
VCLTVANGUARD SCOTTSDALE FDS
$1.5M
URNMSPROTT FDS TR
$1.5M
ORIOLD REP INTL CORP
$1.5M
FTSLFIRST TR EXCHANGE TRADED FD
$1.5M
ABNBAIRBNB INC
$1.5M
VGKVANGUARD INTL EQUITY INDEX F
$1.5M
IDUISHARES TR
$1.5M
HOODROBINHOOD MKTS INC
$1.5M
ROBOEXCHANGE TRADED CONCEPTS TRU
$1.5M
SHYISHARES TR
$1.5M
RSPUINVESCO EXCHANGE TRADED FD T
$1.5M
VXUSVANGUARD STAR FDS
$1.5M
RSPTINVESCO EXCHANGE TRADED FD T
$1.4M
BLKBLACKROCK INC
$1.4M
RPMRPM INTL INC
$1.4M
OKTAOKTA INC
$1.4M
FDLFIRST TR MORNINGSTAR DIVID L
$1.4M
CINFCINCINNATI FINL CORP
$1.4M
VBVANGUARD INDEX FDS
$1.4M
SCHVSCHWAB STRATEGIC TR
$1.4M
OKLOOKLO INC
$1.4M
ZSZSCALER INC
$1.4M
FYCFIRST TR EXCHANGE TRADED ALP
$1.4M
BBUSJ P MORGAN EXCHANGE TRADED F
$1.4M
TRVTRAVELERS COMPANIES INC
$1.4M
XLVSELECT SECTOR SPDR TR
$1.4M
KNGFIRST TR EXCHANGE TRADED FD
$1.4M
IYKISHARES TR
$1.4M
PAMCPACER FDS TR
$1.4M
SDVYFIRST TR EXCHANGE TRADED FD
$1.4M
VOTVANGUARD INDEX FDS
$1.3M
COWGPACER FDS TR
$1.3M
SYLDCAMBRIA ETF TR
$1.3M
VOVANGUARD INDEX FDS
$1.3M
WPMWHEATON PRECIOUS METALS CORP
$1.3M
ALABASTERA LABS INC
$1.3M
BBLUEA SERIES TRUST
$1.3M
USBUS BANCORP DEL
$1.3M
SCZISHARES TR
$1.3M
MODMODINE MFG CO
$1.3M
BILSSPDR SER TR
$1.3M
SYYSYSCO CORP
$1.3M
TXNTEXAS INSTRS INC
$1.3M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
DELLDELL TECHNOLOGIES INC
$1.2M
SDYSPDR SER TR
$1.2M
DFGRDIMENSIONAL ETF TRUST
$1.2M
HELOJ P MORGAN EXCHANGE TRADED F
$1.2M
AXONAXON ENTERPRISE INC
$1.2M
VMBSVANGUARD SCOTTSDALE FDS
$1.2M
AFLAFLAC INC
$1.2M
VSGXVANGUARD WORLD FD
$1.2M
MUNIPIMCO ETF TR
$1.2M
ARKBARK 21SHARES BITCOIN ETF
$1.2M
FXHFIRST TR EXCHANGE TRADED FD
$1.2M
PFXFVANECK ETF TRUST
$1.2M
FLRNSPDR SER TR
$1.2M
BLVVANGUARD BD INDEX FDS
$1.2M
FSKFS KKR CAP CORP
$1.2M
AHRAMERICAN HEALTHCARE REIT INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
SPHQINVESCO EXCHANGE TRADED FD T
$1.2M
MRVLMARVELL TECHNOLOGY INC
$1.2M
HSYHERSHEY CO
$1.2M
QGROAMERICAN CENTY ETF TR
$1.2M
CEGCONSTELLATION ENERGY CORP
$1.2M
AIQGLOBAL X FDS
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
MGVVANGUARD WORLD FD
$1.1M
SPTSSPDR SER TR
$1.1M
NANCTIDAL ETF TR
$1.1M
ARCCARES CAPITAL CORP
$1.1M
DC4DEXCOM INC
$1.1M
IHDGWISDOMTREE TR
$1.1M
MIGAMICROSTRATEGY INC
$1.1M
SBUXSTARBUCKS CORP
$1.1M
ADIANALOG DEVICES INC
$1.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.1M
COFCAPITAL ONE FINL CORP
$1.1M
MLPXGLOBAL X FDS
$1.1M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.1M
CMECME GROUP INC
$1.1M
PSFFPACER FDS TR
$1.1M
BNBROOKFIELD CORP
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
BRBROADRIDGE FINL SOLUTIONS IN
$1.1M
XFEBFIRST TR EXCH TRADED FD III
$1.1M
MEMMATTHEWS ASIA FDS
$1.1M
FYLDCAMBRIA ETF TR
$1.1M
AIRRFIRST TR EXCHANGE TRADED FD
$1.1M
XLRESELECT SECTOR SPDR TR
$1.1M
DIMWISDOMTREE TR
$1.0M
WMWASTE MGMT INC DEL
$1.0M
SMHVANECK ETF TRUST
$1.0M
HCMTDIREXION SHS ETF TR
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
VGTVANGUARD WORLD FD
$1.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
PHPNGALECTIN THERAPEUTICS INC
$1.0M
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