13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 3,109 holding rows worth $4,093,135,164.
- Accession
- 0001764754-25-000012
- Filer
- CIK 1764754
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,109 entries on the cover page, a total value of $4,093,135,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,093,135,164 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIENT CORPORATION | 05368V106 | COM | 29 | $937 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $936 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 107 | $932 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23 | $932 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $930 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,000 | $930 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50 | $929 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17 | $928 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49 | $923 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17 | $916 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 970 | $912 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $908 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 178 | $906 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,291 | $904 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22 | $903 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $901 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $901 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43 | $900 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 80 | $898 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $897 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 117 | $895 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14 | $893 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 90 | $872 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,640 | $871 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 127 | $867 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $858 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $855 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20 | $852 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26 | $847 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $844 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141 | $836 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 56 | $835 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 36 | $822 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30 | $821 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 125 | $819 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20 | $816 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 73 | $812 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54 | $808 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $806 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $804 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 57 | $798 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $798 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $796 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11 | $775 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10 | $775 | dollars as filed | |
| NOV INC | 62955J103 | COM | 61 | $758 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12 | $755 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24 | $749 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52 | $746 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $744 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44 | $737 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $733 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33 | $733 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $730 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19 | $726 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $725 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24 | $722 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $716 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22 | $715 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $714 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7 | $712 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25 | $709 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54 | $705 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61 | $700 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23 | $696 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $692 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $691 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35 | $690 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33 | $686 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60 | $662 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430 | $662 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8 | $661 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49 | $660 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14 | $659 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 24 | $657 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $651 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 222 | $646 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $640 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 195 | $640 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 109 | $635 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 148 | $633 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70 | $624 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26 | $622 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $615 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 100 | $610 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $608 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14 | $607 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 126 | $596 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $584 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11 | $582 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10 | $579 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $563 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $562 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 21 | $560 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68 | $550 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $548 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27 | $542 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28 | $541 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $538 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $537 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $534 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17 | $533 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 57 | $533 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18 | $528 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 129 | $528 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $519 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $513 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $512 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,251 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000012 | this filing | 2025-08-18 | acceptance time not in the bulk data set |