Geneos Wealth Management Inc.
Follow13F filer, CIK 1764754, ENGLEWOOD, CO
Geneos Wealth Management Inc. reported $4,088,443,658 across 2,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 16.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764754-26-000001
- Period
- 2025-12-31
- Reported value
- $4.09B
- Holdings
- 2,459
- Top 10 weight
- 16.38%
- New
- 119
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +21,234 | $13.3M |
| PTLadded | +36,296 | $9.01M |
| IWVadded | +22,437 | $8.68M |
| HISFadded | +160,837 | $7.28M |
| JAVAadded | +96,702 | $6.94M |
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 |
|---|---|---|
| NSCreduced | -51,699 | -$14.9M |
| CYBERARK SOFTWARE LTD/ISRAELreduced | -20,071 | -$8.95M |
| FSKreduced | -389,811 | -$5.77M |
| FVDreduced | -120,721 | -$5.56M |
| LMBSreduced | -109,690 | -$5.48M |
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 2,459 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GVALCAMBRIA ETF TR | 66,591 | $1.95M | shares |
| IPORENAISSANCE CAP GREENWICH FD | 37,503 | $1.86M | shares |
| INVESCOINVESCO | 42,734 | $884K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 89,397 | $849K | shares |
| UNILEVER PLCUNILEVER PLC | 13,833 | $820K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 32,267 | $744K | shares |
| ADPVSERIES PORTFOLIOS TR | 14,756 | $627K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 8,176 | $488K | shares |
| ISHARES TRISHARES TR | 14,542 | $340K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,384 | $169K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 43,036 | $151K | shares |
| XFIVBONDBLOXX ETF TRUST | 2,904 | $144K | shares |
| KKELLANOVA | 1,693 | $139K | shares |
| GAINGLADSTONE INVT CORP | 9,001 | $124K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 5,037 | $113K | shares |
| ISHARES TRISHARES TR | 4,473 | $113K | shares |
| EXASEXACT SCIENCES CORP | 1,792 | $98K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 2,010 | $98K | shares |
| BALTINNOVATOR ETFS TRUST | 2,754 | $90.4K | shares |
| HYSPIMCO ETF TR | 944 | $90.3K | shares |
| CATHGLOBAL X FDS | 625 | $50.7K | shares |
| YCSPROSHARES TR II | 1,121 | $50K | shares |
| PSEPINNOVATOR ETFS TRUST | 1,061 | $45.6K | shares |
| VIMEO INCVIMEO INC | 5,600 | $43.4K | shares |
| XTREBONDBLOXX ETF TRUST | 834 | $41.6K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 414 | $40K | shares |
| LZBLA Z BOY INC | 1,140 | $39.1K | shares |
| MSTZETF OPPORTUNITIES TRUST | 7,407 | $39K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,425 | $30.4K | shares |
| SNSHARKNINJA INC | 280 | $28.9K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,000 | $26.9K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 600 | $26.4K | shares |
| OFLXOMEGA FLEX INC | 796 | $24.8K | shares |
| ALEALLETE INC | 363 | $24.1K | shares |
| SCMSTELLUS CAP INVT CORP | 1,798 | $23.5K | shares |
| FLUTFLUTTER ENTMT PLC | 89 | $22.6K | shares |
| HEIHEICO CORP NEW | 68 | $22K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 850 | $21K | shares |
| NTSXWISDOMTREE TR | 386 | $20.8K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,612 | $19.7K | shares |
| VCELVERICEL CORP | 580 | $18.3K | shares |
| LLYVALIBERTY MEDIA CORP | 193 | $18.2K | shares |
| VRNSVARONIS SYS INC | 300 | $17.2K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 206 | $17.2K | shares |
| CPSJCALAMOS ETF TR | 630 | $16.8K | shares |
| MNRMACH NATURAL RESOURCES LP | 1,250 | $16.5K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 300 | $14K | shares |
| TYLTYLER TECHNOLOGIES INC | 24 | $12.6K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,000 | $12.5K | shares |
| CUBECUBESMART | 300 | $12.2K | shares |
| NULVNUSHARES ETF TR | 272 | $11.9K | shares |
| EAGGISHARES TR | 246 | $11.8K | shares |
| CSGPCOSTAR GROUP INC | 140 | $11.8K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 266 | $11.6K | shares |
| ROLROLLINS INC | 192 | $11.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 915 | $11.2K | shares |
| HPHELMERICH & PAYNE INC | 500 | $11K | shares |
| PVLPERMIANVILLE RTY TR | 5,600 | $10.1K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 345 | $10.1K | shares |
| ETSYETSY INC | 150 | $9.96K | shares |
| IBNICICI BK LTD | 328 | $9.91K | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 106 | $9.74K | shares |
| SUISUN CMNTYS INC | 75 | $9.68K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 150 | $9.61K | shares |
| NULGNUSHARES ETF TR | 94 | $9.35K | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 96 | $9.25K | shares |
| INVESCOINVESCO | 375 | $9.2K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 656 | $9.15K | shares |
| WCNWASTE CONNECTIONS INC | 48 | $8.44K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 336 | $8.42K | shares |
| CHRDCHORD ENERGY CORPORATION | 83 | $8.21K | shares |
| LPLALPL FINL HLDGS INC | 24 | $7.99K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 349 | $7.78K | shares |
| OWNSQUAKER INVT TR | 446 | $7.76K | shares |
| TUTELUS CORPORATION | 440 | $6.94K | shares |
| KIMKIMCO REALTY CORP | 281 | $6.14K | shares |
| DOOBRP INC | 100 | $6.08K | shares |
| SZNEPACER FDS TR | 178 | $6.08K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 165 | $5.94K | shares |
| NUMVNUSHARES ETF TR | 147 | $5.69K | shares |
| GRNBVANECK ETF TRUST | 221 | $5.4K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 216 | $5.38K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 371 | $5.19K | shares |
| AHRTAH RLTY TR INC | 700 | $4.91K | shares |
| SDSANDRIDGE ENERGY INC | 430 | $4.85K | shares |
| FNDFLOOR & DECOR HLDGS INC | 63 | $4.64K | shares |
| RCATRED CAT HLDGS INC | 427 | $4.42K | shares |
| WKWORKIVA INC | 46 | $3.96K | shares |
| RVTYREVVITY INC | 44 | $3.88K | shares |
| FRPTFRESHPET INC | 66 | $3.64K | shares |
| PAYOPAYONEER GLOBAL INC | 600 | $3.63K | shares |
| STMSTMICROELECTRONICS N V | 120 | $3.39K | shares |
| UIUBIQUITI INC | 5 | $3.34K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 316 | $3.12K | shares |
| HANESBRANDS INCHANESBRANDS INC | 415 | $2.73K | shares |
| NUMGNUSHARES ETF TR | 56 | $2.73K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 25 | $2.6K | shares |
| NUSCNUSHARES ETF TR | 58 | $2.56K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 150 | $2.19K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5 | $2.1K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 16 | $1.94K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 350 | $1.71K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 32 | $1.63K | shares |
| VSATVIASAT INC | 50 | $1.47K | shares |
| SNXTD SYNNEX CORPORATION | 9 | $1.45K | shares |
| PPCPILGRIMS PRIDE CORP | 32 | $1.32K | shares |
| CNACNA FINL CORP | 27 | $1.24K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 600 | $1.22K | shares |
| COMBGRANITESHARES ETF TR | 55 | $1.2K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 72 | $1.08K | shares |
| ZIMVIE INCZIMVIE INC | 57 | $1.08K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 200 | $1.01K | shares |
| CLSKCLEANSPARK INC | 60 | $870 | shares |
| LXLEXINFINTECH HLDGS LTD | 150 | $800 | shares |
| BYNDBEYOND MEAT INC | 411 | $777 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 2,640 | $713 | shares |
| PDDPDD HOLDINGS INC | 5 | $661 | shares |
| ERIEERIE INDTY CO | 2 | $636 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 90 | $612 | shares |
| NERDLISTED FDS TR | 21 | $589 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6 | $582 | shares |
| ENRENERGIZER HLDGS INC | 22 | $548 | shares |
How Q4 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 0001764754-26-000001 | base | 2026-01-28 | acceptance time not in the bulk data set |