Geneos Wealth Management Inc.
Follow13F filer, CIK 1764754, ENGLEWOOD, CO
Geneos Wealth Management Inc. reported $4,093,135,164 across 3,109 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 14.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764754-25-000012
- Period
- 2025-06-30
- Reported value
- $4.09B
- Holdings
- 3,109
- Top 10 weight
- 14.49%
- New
- 193
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGDVadded | +494,943 | $19.5M |
| PVALadded | +404,929 | $16.3M |
| WPCadded | +239,149 | $14.9M |
| STPZnew | +119,880 | $6.45M |
| IMFLadded | +220,540 | $6.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -174,402 | -$108M |
| SPYreduced | -140,420 | -$86.8M |
| USMVreduced | -644,819 | -$60.5M |
| ITOTreduced | -397,725 | -$53.7M |
| MSFTreduced | -104,134 | -$51.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,109 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWXISHARES TR | 27,681 | $2.27M | shares |
| EWSISHARES INC | 73,900 | $1.76M | shares |
| EPOLISHARES TR | 58,482 | $1.64M | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 12,352 | $1.54M | shares |
| FXYINVESCO CURRENCYSHARES | 24,438 | $1.5M | shares |
| CALIBLACKROCK ETF TRUST II | 13,003 | $655K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,824 | $653K | shares |
| MAGSLISTED FDS TR | 13,092 | $600K | shares |
| SCYBSCHWAB STRATEGIC TR | 20,638 | $539K | shares |
| ADPVSERIES PORTFOLIOS TR | 15,636 | $538K | shares |
| RISRTIDAL TRUST I | 6,470 | $235K | shares |
| MRGRPROSHARES TR | 5,231 | $218K | shares |
| CWSADVISORSHARES TR | 3,025 | $198K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 5,875 | $164K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,998 | $127K | shares |
| KBAKRANESHARES TRUST | 4,892 | $116K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,925 | $115K | shares |
| GLBEGLOBAL E ONLINE LTD | 3,220 | $115K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 2,163 | $86.7K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 567 | $85K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 642 | $84.7K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 2,703 | $80.5K | shares |
| EMGFISHARES INC | 1,614 | $75.5K | shares |
| FETHFIDELITY ETHEREUM FD | 3,868 | $70.6K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 1,495 | $68.4K | shares |
| SCHISCHWAB STRATEGIC TR | 2,929 | $65.8K | shares |
| FSLYFASTLY INC | 8,198 | $51.9K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 2,297 | $50.5K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1,719 | $37.4K | shares |
| ULSTSSGA ACTIVE ETF TR | 918 | $37.3K | shares |
| NORDSTROM INCNORDSTROM INC | 1,516 | $37.1K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 1,200 | $32.8K | shares |
| EWOISHARES INC | 1,177 | $29.6K | shares |
| DTHWISDOMTREE TR | 657 | $27.9K | shares |
| THYFT ROWE PRICE EXCHANGE-TRADED | 536 | $27.5K | shares |
| BTALAGF INVTS TR | 1,247 | $26K | shares |
| IVOLKRANESHARES TRUST | 1,384 | $25.9K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 250 | $25K | shares |
| AIVIWISDOMTREE TR | 567 | $24.9K | shares |
| EFNLISHARES TR | 669 | $24.6K | shares |
| IMOMEA SERIES TRUST | 858 | $24.2K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 600 | $21.7K | shares |
| STCSTEWART INFORMATION SVCS COR | 280 | $20K | shares |
| SMMDISHARES TR | 295 | $18.4K | shares |
| USRDTHEMES ETF TR | 650 | $17.9K | shares |
| SMCFTHEMES ETF TR | 610 | $17.6K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 1,435 | $16.9K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,000 | $14.1K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 405 | $13.4K | shares |
| JOEST JOE CO | 250 | $11.7K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 280 | $11.6K | shares |
| RPHSTWO RDS SHARED TR | 1,086 | $10.6K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 800 | $10.3K | shares |
| BUSA2023 ETF SERIES TRUST | 293 | $9.61K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 393 | $9.61K | shares |
| SIZEISHARES TR | 62 | $9.05K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 430 | $8.64K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 53 | $8.49K | shares |
| VICRVICOR CORP | 180 | $8.42K | shares |
| NMRNOMURA HLDGS INC | 1,361 | $8.37K | shares |
| CTOCTO RLTY GROWTH INC NEW | 430 | $8.3K | shares |
| VSDAVICTORY PORTFOLIOS II | 150 | $7.75K | shares |
| KVLEKRANESHARES TRUST | 300 | $7.43K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 158 | $7.31K | shares |
| MCIBARINGS CORPORATE INVS | 294 | $6.89K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 780 | $6.77K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 365 | $6.53K | shares |
| KRBNKRANESHARES TRUST | 200 | $5.64K | shares |
| CLSMEXCHANGE LISTED FDS TR | 270 | $5.63K | shares |
| QDELQUIDELORTHO CORP | 153 | $5.35K | shares |
| IPAYAMPLIFY ETF TR | 100 | $5.32K | shares |
| BF-ABROWN FORMAN CORP | 148 | $4.95K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 519 | $4.59K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 495 | $4.55K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 26 | $4.54K | shares |
| FCFRANKLIN COVEY CO | 156 | $4.31K | shares |
| CPTCAMDEN PPTY TR | 35 | $4.28K | shares |
| WWAYFAIR INC | 132 | $4.23K | shares |
| SEGSEAPORT ENTMT GROUP INC | 92 | $4.12K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 198 | $4.04K | shares |
| MINABERDEEN INTER INCOME FD | 1,454 | $3.91K | shares |
| AMNAMN HEALTHCARE SVCS INC | 69 | $3.82K | shares |
| WNCWABASH NATL CORP | 336 | $3.71K | shares |
| JBLUJETBLUE AIRWAYS CORP | 762 | $3.67K | shares |
| HELEHELEN OF TROY LTD | 66 | $3.53K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 40 | $3.21K | shares |
| ICFIICF INTL INC | 36 | $3.06K | shares |
| RILYBRC GROUP HOLDINGS INC | 750 | $2.9K | shares |
| RLJRLJ LODGING TR | 366 | $2.89K | shares |
| TCOMTRIP COM GROUP LTD | 44 | $2.8K | shares |
| TROXTRONOX HOLDINGS PLC | 211 | $2.79K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 225 | $2.76K | shares |
| HAINHAIN CELESTIAL GROUP INC | 324 | $2.72K | shares |
| FTREFORTREA HLDGS INC | 351 | $2.65K | shares |
| FCOMFIDELITY COVINGTON TRUST | 46 | $2.59K | shares |
| PGREPARAMOUNT GROUP INC | 592 | $2.54K | shares |
| Vivid Seats IncVivid Seats Inc | 834 | $2.47K | shares |
| GIIIG III APPAREL GROUP LTD | 30 | $2.46K | shares |
| CRGYCRESCENT ENERGY COMPANY | 70 | $2.36K | shares |
| DAYDAYFORCE INC | 40 | $2.33K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 200 | $2.27K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 900 | $2.21K | shares |
| TECBISHARES TR | 45 | $2.2K | shares |
| SBHSALLY BEAUTY HLDGS INC | 81 | $2.19K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 32 | $2.15K | shares |
| OIHVANECK ETF TRUST | 8 | $2.1K | shares |
| GLREGREENLIGHT CAP RE LTD | 150 | $2.03K | shares |
| DNNDENISON MINES CORP | 1,500 | $1.95K | shares |
| LBTYKLIBERTY GLOBAL LTD | 160 | $1.92K | shares |
| BBBLACKBERRY LTD | 500 | $1.89K | shares |
| JNUGDIREXION SHARES ETF TRUST | 30 | $1.84K | shares |
| MAGNMAGNERA CORP | 101 | $1.83K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 450 | $1.71K | shares |
| FENYFIDELITY COVINGTON TRUST | 65 | $1.66K | shares |
| BHVNBIOHAVEN LTD | 69 | $1.66K | shares |
| THRYTHRYV HLDGS INC | 125 | $1.6K | shares |
| TPHTRI POINTE HOMES INC | 19 | $1.6K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 200 | $1.6K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 19 | $1.57K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 32 | $1.54K | shares |
| LBTYALIBERTY GLOBAL LTD | 134 | $1.54K | shares |
| DOLEDOLE PLC | 35 | $1.52K | shares |
| CLARCLARUS CORP NEW | 390 | $1.46K | shares |
| QNSTQUINSTREET INC | 38 | $1.36K | shares |
| BWXSPDR SERIES TRUST | 59 | $1.29K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 51 | $1.17K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 360 | $1.1K | shares |
| GOGROCERY OUTLET HLDG CORP | 78 | $1.09K | shares |
| TPGTPG INC | 20 | $949 | shares |
| ALARALARUM TECHNOLOGIES LTD | 150 | $938 | shares |
| FDISFIDELITY COVINGTON TRUST | 11 | $930 | shares |
| MBUUMALIBU BOATS INC | 30 | $920 | shares |
| SBSWSIBANYE STILLWATER LTD | 200 | $916 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 0 | $903 | shares |
| PATTERSON COS INCPATTERSON COS INC | 28 | $875 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 2,000 | $840 | shares |
| AOSSMITH A O CORP | 12 | $784 | shares |
| VITLVITAL FARMS INC | 0 | $762 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 10 | $757 | shares |
| REAXTHE REAL BROKERAGE INC | 186 | $755 | shares |
| APPNAPPIAN CORP | 24 | $691 | shares |
| USGOUS GOLDMINING INC | 70 | $686 | shares |
| TTGTTECHTARGET INC | 0 | $681 | shares |
| NBRNABORS INDUSTRIES LTD | 16 | $667 | shares |
| ENRENERGIZER HLDGS INC | 22 | $658 | shares |
| ESEESCO TECHNOLOGIES INC | 0 | $636 | shares |
| VREXVAREX IMAGING CORP | 54 | $626 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 50 | $608 | shares |
| CSWCSW INDUSTRIALS INC | 2 | $583 | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 67 | $559 | shares |
| ICUIICU MED INC | 4 | $555 | shares |
| TMDXTRANSMEDICS GROUP INC | 8 | $538 | shares |
| BXCBLUELINX HLDGS INC | 7 | $525 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 10 | $522 | shares |
| MNKDMANNKIND CORP | 100 | $503 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001764754-25-000012 | base | 2025-08-18 | acceptance time not in the bulk data set |