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 |
|---|---|
PHPNGALECTIN THERAPEUTICS INC | $1.0M |
BBAGJ P MORGAN EXCHANGE TRADED F | $1.0M |
BFSTBUSINESS FIRST BANCSHARES IN | $999K |
DFNLDAVIS FUNDAMENTAL ETF TR | $998K |
ITWILLINOIS TOOL WKS INC | $992K |
SEASEABRIDGE GOLD INC | $981K |
SILASILA REALTY TRUST INC | $981K |
SPIPSPDR SER TR | $980K |
FVCFIRST TR EXCHANGE TRADED FD | $976K |
GALSSGA ACTIVE ETF TR | $974K |
EUDGWISDOMTREE TR | $970K |
FALNISHARES TR | $955K |
IUSGISHARES TR | $949K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $949K |
WELLWELLTOWER INC | $943K |
INFYINFOSYS LTD | $940K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $938K |
CHKPCHECK POINT SOFTWARE TECH LT | $936K |
MCKMCKESSON CORP | $928K |
LMTLOCKHEED MARTIN CORP | $922K |
PCEFINVESCO EXCH TRADED FD TR II | $914K |
CELHCELSIUS HLDGS INC | $913K |
TDVPROSHARES TR | $907K |
BXBLACKSTONE INC | $906K |
CRCCANADIAN NAT RES LTD | $901K |
SCHBSCHWAB STRATEGIC TR | $894K |
FFORD MTR CO | $892K |
SPLBSPDR SER TR | $890K |
CIENCIENA CORP | $886K |
HYEMVANECK ETF TRUST | $882K |
BABAALIBABA GROUP HLDG LTD | $879K |
ORLYOREILLY AUTOMOTIVE INC | $875K |
DFUSDIMENSIONAL ETF TRUST | $870K |
TFCTRUIST FINL CORP | $867K |
BDXBECTON DICKINSON CO | $865K |
ANGLVANECK ETF TRUST | $865K |
LTBRLIGHTBRIDGE CORP | $862K |
IQLTISHARES TR | $856K |
DFSDDIMENSIONAL ETF TRUST | $854K |
GLGLOBE LIFE INC | $854K |
IGSBISHARES TR | $852K |
HEDJWISDOMTREE TR | $847K |
IWXISHARES TR | $846K |
EWZISHARES INC | $844K |
BAMBROOKFIELD ASSET MANAGMT LTD | $842K |
HALOHALOZYME THERAPEUTICS INC | $841K |
FXOFIRST TR EXCHANGE TRADED FD | $840K |
DASHDOORDASH INC | $837K |
ARKKARK ETF TR | $825K |
INDAISHARES TR | $818K |
TDIVFIRST TR EXCHANGE TRADED FD | $818K |
ACWVISHARES INC | $815K |
DWASINVESCO EXCH TRADED FD TR II | $814K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $810K |
NBTBNBT BANCORP INC | $801K |
TRVCCITIGROUP INC | $788K |
CGICCAPITAL GROUP INTERNATIONAL | $786K |
FCXFREEPORT MCMORAN INC | $783K |
KNTKKINETIK HOLDINGS INC | $781K |
SNYSANOFI | $775K |
FTGSFIRST TR EXCHANGE TRADED FD | $775K |
DDOMINION ENERGY INC | $774K |
FSCOFS CREDIT OPPORTUNITIES CORP | $773K |
KMXCARMAX INC | $768K |
MCMOELIS CO | $767K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $764K |
RYROYAL BK CDA | $760K |
DEODIAGEO PLC | $760K |
MARMARRIOTT INTL INC NEW | $755K |
EBAEBAY INC | $750K |
PFEPFIZER INC | $747K |
FNVFRANCO NEV CORP | $740K |
SJNKSPDR SER TR | $733K |
CPCANADIAN PACIFIC KANSAS CITY | $729K |
SHOPSHOPIFY INC | $728K |
RWJINVESCO EXCH TRADED FD TR II | $719K |
FMAYFIRST TR EXCHNG TRADED FD VI | $718K |
FTLSFIRST TR EXCH TRADED FD III | $716K |
ADSKAUTODESK INC | $714K |
EWEDWARDS LIFESCIENCES CORP | $706K |
PWRDTCW ETF TRUST | $702K |
JCPBJ P MORGAN EXCHANGE TRADED F | $701K |
TBUXT ROWE PRICE ETF INC | $694K |
XSOEWISDOMTREE TR | $692K |
DONSPDR DOW JONES INDL AVERAGE | $675K |
QBIGINVESCO ACTIVELY MANAGED EXC | $675K |
TFLOISHARES TR | $674K |
ARMARM HOLDINGS PLC | $672K |
IYHISHARES TR | $671K |
GMAYFIRST TR EXCHNG TRADED FD VI | $670K |
PAYXPAYCHEX INC | $669K |
FMBFIRST TR EXCH TRADED FD III | $665K |
IMCBISHARES TR | $663K |
CCOCAMECO CORP | $658K |
OHIOMEGA HEALTHCARE INVS INC | $655K |
BSCWINVESCO EXCH TRD SLF IDX FD | $654K |
FLQLFRANKLIN TEMPLETON ETF TR | $653K |
SRLNSSGA ACTIVE ETF TR | $652K |
HYHGPROSHARES TR | $647K |
PDPINVESCO EXCHANGE TRADED FD T | $643K |