Geneos Wealth Management Inc.
Follow13F filer, CIK 1764754, ENGLEWOOD, CO
Geneos Wealth Management Inc. reported $3,941,281,271 across 2,462 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 15.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764754-25-000015
- Period
- 2025-09-30
- Reported value
- $3.94B
- Holdings
- 2,462
- Top 10 weight
- 15.97%
- New
- 141
- Sold out
- 788
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGGRadded | +417,119 | $18.3M |
| HISFnew | +279,920 | $12.6M |
| SMLFadded | +154,413 | $11.5M |
| CGDVadded | +249,184 | $10.5M |
| ABTadded | +61,997 | $8.3M |
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 |
|---|---|---|
| SCHGreduced | -679,249 | -$21.7M |
| BNDreduced | -218,171 | -$16.2M |
| SCHVreduced | -533,184 | -$15.5M |
| VEAreduced | -240,820 | -$14.4M |
| IDEVreduced | -171,308 | -$13.7M |
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 2,462 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTDRFRONTDOOR INC | 56 | $3.3K | shares |
| MWAMUELLER WTR PRODS INC | 137 | $3.29K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 62 | $3.29K | shares |
| DRSLEONARDO DRS INC | 70 | $3.25K | shares |
| EPACENERPAC TOOL GROUP CORP | 80 | $3.25K | shares |
| MIRMIRION TECHNOLOGIES INC | 149 | $3.21K | shares |
| PRIMPRIMORIS SVCS CORP | 41 | $3.2K | shares |
| BLMNBLOOMIN BRANDS INC | 371 | $3.19K | shares |
| SKYWSKYWEST INC | 31 | $3.19K | shares |
| SPXCSPX TECHNOLOGIES INC | 19 | $3.19K | shares |
| OSISOSI SYSTEMS INC | 14 | $3.15K | shares |
| ESLTELBIT SYS LTD | 7 | $3.15K | shares |
| ADTADT INC DEL | 369 | $3.12K | shares |
| BSACBANCO SANTANDER CHILE NEW | 123 | $3.1K | shares |
| NOVTNOVANTA INC | 24 | $3.09K | shares |
| TGLSTECNOGLASS INC | 40 | $3.09K | shares |
| ITRIITRON INC | 23 | $3.03K | shares |
| SSTKSHUTTERSTOCK INC | 158 | $3K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 23 | $2.95K | shares |
| LMBLIMBACH HLDGS INC | 21 | $2.94K | shares |
| ESQESQUIRE FINL HLDGS INC | 31 | $2.93K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 109 | $2.93K | shares |
| NVRIENVIRI CORP | 336 | $2.92K | shares |
| GATXGATX CORP | 18 | $2.76K | shares |
| RJFRAYMOND JAMES FINL INC | 18 | $2.76K | shares |
| BOOTBOOT BARN HLDGS INC | 18 | $2.74K | shares |
| KFRCKFORCE INC | 65 | $2.67K | shares |
| FLRFLUOR CORP | 52 | $2.67K | shares |
| MRCYMERCURY SYS INC | 49 | $2.64K | shares |
| FERGFERGUSON ENTERPRISES INC | 12 | $2.61K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 47 | $2.6K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 55 | $2.6K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 268 | $2.57K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 46 | $2.54K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 390 | $2.53K | shares |
| OFGOFG BANCORP | 59 | $2.52K | shares |
| LIVNLIVANOVA PLC | 56 | $2.52K | shares |
| HUNHUNTSMAN CORP | 241 | $2.51K | shares |
| WRBYWARBY PARKER INC | 111 | $2.43K | shares |
| FCNFTI CONSULTING INC | 15 | $2.42K | shares |
| POSTPOST HLDGS INC | 22 | $2.4K | shares |
| CENTACENTRAL GARDEN & PET CO | 76 | $2.38K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 67 | $2.37K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 304 | $2.34K | shares |
| SNVSYNOVUS FINANCIAL CORP | 45 | $2.33K | shares |
| RPDRAPID7 INC | 98 | $2.27K | shares |
| EIGEMPLOYERS HLDGS INC | 48 | $2.27K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 105 | $2.24K | shares |
| IPARINTERPARFUMS INC | 17 | $2.23K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 96 | $2.21K | shares |
| AMHAMERICAN HOMES 4 RENT | 60 | $2.16K | shares |
| RDNTRADNET INC | 38 | $2.16K | shares |
| RWTREDWOOD TRUST INC | 353 | $2.09K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 75 | $2.08K | shares |
| LBRDKLIBERTY BROADBAND CORP | 21 | $2.07K | shares |
| VCVISTEON CORP | 22 | $2.05K | shares |
| CDRECADRE HLDGS INC | 64 | $2.04K | shares |
| GRSDGRANDSTAND LTD | 170 | $2.02K | shares |
| IVVBBLACKROCK ETF TRUST II | 65 | $2.02K | shares |
| RUSHARUSH ENTERPRISES INC | 39 | $2.01K | shares |
| SMINISHARES TR | 26 | $2.01K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 55 | $2.01K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 94 | $1.98K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 46 | $1.98K | shares |
| HRIHERC HLDGS INC | 15 | $1.98K | shares |
| TEXTEREX CORP NEW | 42 | $1.96K | shares |
| RCIROGERS COMMUNICATIONS INC | 66 | $1.96K | shares |
| BILLBILL HOLDINGS INC | 42 | $1.94K | shares |
| SPNTSIRIUSPOINT LTD | 95 | $1.94K | shares |
| FULFULLER H B CO | 32 | $1.93K | shares |
| CVSACOVISTA INC | 15 | $1.91K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 38 | $1.86K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 94 | $1.86K | shares |
| ASAMER SPORTS INC | 48 | $1.86K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 64 | $1.84K | shares |
| SPARTANNASH COSPARTANNASH CO | 69 | $1.84K | shares |
| ACVAACV AUCTIONS INC | 113 | $1.83K | shares |
| HCIHCI GROUP INC | 12 | $1.83K | shares |
| ATSATS CORPORATION | 57 | $1.82K | shares |
| NMIHNMI HLDGS INC | 43 | $1.81K | shares |
| SMPSTANDARD MTR PRODS INC | 59 | $1.81K | shares |
| UNITI GROUP INCUNITI GROUP INC | 417 | $1.8K | shares |
| UWMCUWM HOLDINGS CORPORATION | 430 | $1.78K | shares |
| IOSPINNOSPEC INC | 21 | $1.77K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4 | $1.75K | shares |
| MTHMERITAGE HOMES CORP | 26 | $1.74K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 219 | $1.72K | shares |
| DEIDOUGLAS EMMETT INC | 114 | $1.72K | shares |
| ZGZILLOW GROUP INC | 25 | $1.71K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 18 | $1.71K | shares |
| TDSTELEPHONE & DATA SYS INC | 48 | $1.71K | shares |
| ALGTALLEGIANT TRAVEL CO | 31 | $1.7K | shares |
| GAPGAP INC | 78 | $1.7K | shares |
| TDCTERADATA CORP DEL | 75 | $1.67K | shares |
| ABMABM INDS INC | 35 | $1.65K | shares |
| WSFSWSFS FINL CORP | 30 | $1.65K | shares |
| VALVALARIS LTD | 39 | $1.64K | shares |
| EXTREXTREME NETWORKS INC | 91 | $1.63K | shares |
| CSRCENTERSPACE | 27 | $1.62K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 20 | $1.61K | shares |
| FIXCOMFORT SYS USA INC | 3 | $1.61K | shares |
| UEURBAN EDGE PPTYS | 86 | $1.6K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 73 | $1.6K | shares |
| BBIOBRIDGEBIO PHARMA INC | 37 | $1.6K | shares |
| TCBITEXAS CAP BANCSHARES INC | 20 | $1.59K | shares |
| SKXSKECHERS U S A INC | 25 | $1.58K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 135 | $1.57K | shares |
| GNRCGENERAC HLDGS INC | 11 | $1.57K | shares |
| MNDYMONDAY COM LTD | 5 | $1.57K | shares |
| MGPIMGP INGREDIENTS INC NEW | 52 | $1.56K | shares |
| SPMBSPDR SERIES TRUST | 70 | $1.55K | shares |
| TXG10X GENOMICS INC | 133 | $1.54K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 61 | $1.54K | shares |
| HGVHILTON GRAND VACATIONS INC | 37 | $1.54K | shares |
| SVCSERVICE PPTYS TR | 640 | $1.53K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 30 | $1.5K | shares |
| CFLTCONFLUENT INC-CLASS A | 60 | $1.5K | shares |
| HASHASBRO INC | 20 | $1.48K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 173 | $1.47K | shares |
| EBEVENTBRITE INC-CLASS A | 557 | $1.47K | shares |
| LITPSPROTT FDS TR | 254 | $1.46K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 250 | $1.46K | shares |
| WULFTERAWULF INC | 332 | $1.45K | shares |
| ACMRACM RESH INC | 55 | $1.43K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 60 | $1.41K | shares |
| TFSLTFS FINL CORP | 108 | $1.4K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 283 | $1.4K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 61 | $1.38K | shares |
| CNMDCONMED CORP | 26 | $1.35K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 22 | $1.35K | shares |
| OABIOMNIAB INC | 773 | $1.34K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 84 | $1.33K | shares |
| THOTHOR INDS INC | 15 | $1.33K | shares |
| PBFPBF ENERGY INC | 61 | $1.32K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 23 | $1.32K | shares |
| PSNPARSONS CORP DEL | 18 | $1.29K | shares |
| NCNONCINO INC | 46 | $1.29K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 110 | $1.27K | shares |
| COFSCHOICEONE FINANCIA | 44 | $1.26K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 23 | $1.25K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 78 | $1.25K | shares |
| TBBBBBB FOODS INC | 45 | $1.25K | shares |
| HTOH2O AMERICA | 24 | $1.25K | shares |
| ECPGENCORE CAP GROUP INC | 32 | $1.24K | shares |
| PRGPROG HOLDINGS INC | 42 | $1.23K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 73 | $1.23K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 705 | $1.21K | shares |
| TRMKTRUSTMARK CORP | 33 | $1.2K | shares |
| TRSTTRUSTCO BK CORP N Y | 36 | $1.2K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 56 | $1.2K | shares |
| CMRCCOMMERCE.COM INC | 240 | $1.2K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8 | $1.19K | shares |
| AEISADVANCED ENERGY INDS | 9 | $1.19K | shares |
| BDNBRANDYWINE RLTY TR | 277 | $1.19K | shares |
| ATEXANTERIX INC | 46 | $1.18K | shares |
| OPLNOPENLANE INC | 48 | $1.17K | shares |
| OXMOXFORD INDS INC | 29 | $1.17K | shares |
| BANRBANNER CORP | 18 | $1.16K | shares |
| ESNTESSENT GROUP LTD | 19 | $1.15K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 73 | $1.15K | shares |
| EFOREVERFORTH INC | 23 | $1.15K | shares |
| CNMCORE & MAIN INC | 19 | $1.15K | shares |
| STELSTELLAR BANCORP INC | 41 | $1.15K | shares |
| CHHCHOICE HOTELS INTL INC | 9 | $1.14K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 159 | $1.14K | shares |
| KYMRKYMERA THERAPEUTICS INC | 26 | $1.14K | shares |
| SBCFSEACOAST BKG CORP FLA | 41 | $1.13K | shares |
| BFSSAUL CTRS INC | 33 | $1.13K | shares |
| CRTOCRITEO S A | 47 | $1.13K | shares |
| PSTLPOSTAL REALTY TRUST INC | 76 | $1.12K | shares |
| AFRIFORAFRIC GLOBAL PLC | 143 | $1.11K | shares |
| KROSKEROS THERAPEUTICS INC | 83 | $1.11K | shares |
| JAMFJAMF HOLDING CORP | 116 | $1.1K | shares |
| KRYSKRYSTAL BIOTECH INC | 8 | $1.1K | shares |
| CACCAMDEN NATL CORP | 27 | $1.1K | shares |
| FBKFB FINL CORP | 24 | $1.09K | shares |
| AROWARROW FINL CORP | 41 | $1.08K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 27 | $1.08K | shares |
| FELEFRANKLIN ELEC INC | 12 | $1.08K | shares |
| REGREGENCY CTRS CORP | 15 | $1.07K | shares |
| TRONTRON INC | 136 | $1.05K | shares |
| HLFHERBALIFE LTD | 121 | $1.04K | shares |
| WITWIPRO LTD | 344 | $1.04K | shares |
| PUMPPROPETRO HLDG CORP | 174 | $1.04K | shares |
| SAFTSAFETY INS GROUP INC | 13 | $1.03K | shares |
| CVBFCVB FINL CORP | 52 | $1.03K | shares |
| BBTBEACON FINANCIAL CORP. | 41 | $1.03K | shares |
| HFWAHERITAGE FINL CORP WASH | 43 | $1.02K | shares |
| ARMKARAMARK | 24 | $1K | shares |
| ARCBARCBEST CORP | 13 | $1K | shares |
| ASTEASTEC INDS INC | 24 | $1K | shares |
| WFWOORI FINL GROUP INC | 20 | $995 | shares |
| GRFSGRIFOLS S A | 110 | $994 | shares |
| UTLUNITIL CORP | 19 | $991 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 27 | $982 | shares |
| JDJD.COM INC | 30 | $979 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 50 | $977 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 33 | $971 | shares |
| WFRDWEATHERFORD INTL PLC | 19 | $956 | shares |
| REVGREV GROUP INC | 20 | $952 | shares |
| MRTNMARTEN TRANS LTD | 73 | $948 | shares |
| RHRH | 5 | $945 | shares |
| HCKTHACKETT GROUP INC | 37 | $941 | shares |
| WLDNWILLDAN GROUP INC | 15 | $938 | shares |
| AVNTAVIENT CORPORATION | 29 | $937 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 32 | $936 | shares |
| TDOCTELADOC HEALTH INC | 107 | $932 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 23 | $932 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4 | $930 | shares |
| AKRACADIA RLTY TR | 50 | $929 | shares |
| SCLSTEPAN CO | 17 | $928 | shares |
| PLABPHOTRONICS INC | 49 | $923 | shares |
| FERFERROVIAL NV | 17 | $916 | shares |
| ONTOONTO INNOVATION INC | 9 | $908 | shares |
| INNSUMMIT HOTEL PPTYS | 178 | $906 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,291 | $904 | shares |
| RHIROBERT HALF INC. | 22 | $903 | shares |
| ALXALEXANDERS INC | 4 | $901 | shares |
| CCSCENTURY COMMUNITIES INC | 16 | $901 | shares |
| TILEINTERFACE INC | 43 | $900 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 80 | $898 | shares |
| IDCCINTERDIGITAL INC | 4 | $897 | shares |
| UMCUNITED MICROELECTRONICS CORP | 117 | $895 | shares |
| CHEFCHEFS WHSE INC | 14 | $893 | shares |
| KRCKILROY REALTY CORP | 25 | $858 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 14 | $855 | shares |
| CTSCTS CORP | 20 | $852 | shares |
| SHAKSHAKE SHACK INC | 6 | $844 | shares |
| PTENPATTERSON-UTI ENERGY INC | 141 | $836 | shares |
| MNROMONRO INC | 56 | $835 | shares |
| CURBCURBLINE PPTYS CORP | 36 | $822 | shares |
| WERNWERNER ENTERPRISES INC | 30 | $821 | shares |
| TTMITTM TECHNOLOGIES INC | 20 | $816 | shares |
| SHCSOTERA HEALTH CO | 73 | $812 | shares |
| DVDOUBLEVERIFY HLDGS INC | 54 | $808 | shares |
| BCOBRINKS CO | 9 | $804 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 57 | $798 | shares |
| WDWALKER & DUNLOP INC | 11 | $775 | shares |
| TNCTENNANT CO | 10 | $775 | shares |
| NOVNOV INC | 61 | $758 | shares |
| GRBKGREEN BRICK PARTNERS INC | 12 | $755 | shares |
| AMALAMALGAMATED FINANCIAL CORP | 24 | $749 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 52 | $746 | shares |
| ROADCONSTRUCTION PARTNERS INC | 7 | $744 | shares |
| HCCWARRIOR MET COAL INC | 16 | $733 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 33 | $733 | shares |
| GFSGLOBALFOUNDRIES INC | 19 | $726 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 24 | $722 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3 | $716 | shares |
| PCVXVAXCYTE INC | 22 | $715 | shares |
| QLYSQUALYS INC | 5 | $714 | shares |
| DSGXDESCARTES SYS GROUP INC | 7 | $712 | shares |
| WKCWORLD KINECT CORPORATION | 25 | $709 | shares |
| TRIPTRIPADVISOR INC | 54 | $705 | shares |
| LBRTLIBERTY ENERGY INC | 61 | $700 | shares |
| CWENACLEARWAY ENERGY INC | 23 | $696 | shares |
| APPFAPPFOLIO INC | 3 | $691 | shares |
| MATMATTEL INC | 35 | $690 | shares |
| KTKT CORP | 33 | $686 | shares |
| KBKB FINL GROUP INC | 8 | $661 | shares |
| AVTRAVANTOR INC | 49 | $660 | shares |
| UNTYUNITY BANCORP INC | 14 | $659 | shares |
| VTMXVESTA REAL ESTATE CORP | 24 | $657 | shares |
| DNUTKRISPY KREME INC | 222 | $646 | shares |
| GILGILDAN ACTIVEWEAR INC | 13 | $640 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 195 | $640 | shares |
| MQMARQETA INC | 109 | $635 | shares |
| AMBPARDAGH METAL PACKAGING S A | 148 | $633 | shares |
| LEGLEGGETT & PLATT INC | 70 | $624 | shares |
| MATWMATTHEWS INTL CORP | 26 | $622 | shares |
| CFFNCAPITOL FED FINL INC | 100 | $610 | shares |
| BCCBOISE CASCADE CO DEL | 7 | $608 | shares |
| PLTKPLAYTIKA HLDG CORP | 126 | $596 | shares |
| CTBICOMMUNITY TR BANCORP INC | 11 | $582 | shares |
| BRBRBELLRING BRANDS INC | 10 | $579 | shares |
| TXNMTXNM ENERGY INC | 10 | $563 | shares |
| CYTKCYTOKINETICS INC | 17 | $562 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 68 | $550 | shares |
| SAIASAIA INC | 2 | $548 | shares |
| INVAINNOVIVA INC | 27 | $542 | shares |
| CMCLCALEDONIA MNG CORP | 28 | $541 | shares |
| NUVLNUVALENT INC | 7 | $534 | shares |
| ENOVENOVIS CORPORATION | 17 | $533 | shares |
| EEEXCELERATE ENERGY INC | 18 | $528 | shares |
| NGNOVAGOLD RESOURCES INC | 129 | $528 | shares |
| INSPINSPIRE MED SYS INC | 4 | $519 | shares |
| PENPENUMBRA INC | 2 | $513 | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,251 | $500 | shares |
How Q3 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 0001764754-25-000015 | base | 2025-10-22 | acceptance time not in the bulk data set |