CIK 1764754
Geneos Wealth Management Inc.
Institutional 13F holdings & portfolio
Holdings
2,459
Portfolio Value
$4.09B
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1401–1450 of 2,459
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VPLS | VANGUARD MALVERN FDS | 625 | $49K | SH |
| FDRR | FIDELITY COVINGTON TRUST | 800 | $49K | SH |
| PRGO | PERRIGO CO PLC | 4K | $49K | SH |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2K | $49K | SH |
| SAP | SAP SE | 200 | $49K | SH |
| SHBI | SHORE BANCSHARES INC | 3K | $48K | SH |
| IBND | SPDR SER TR | 2K | $48K | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 531 | $48K | SH |
| TMUS | T MOBILE US INC | 236 | $48K | SH |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1K | $48K | SH |
| BOX | BOX INC | 2K | $48K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 4K | $48K | SH |
| FFIN | FIRST FINL BANKSHARES INC | 2K | $48K | SH |
| FLG | FLAGSTAR FINANCIAL INC | 4K | $48K | SH |
| ASTS | AST SPACEMOBILE INC | 650 | $47K | SH |
| CODI | COMPASS DIVERSIFIED | 10K | $47K | SH |
| CSGS | CSG SYS INTL INC | 611 | $47K | SH |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 693 | $47K | SH |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1K | $47K | SH |
| VFMO | VANGUARD WELLINGTON FD | 243 | $46K | SH |
| NLOP | NET LEASE OFFICE PROPERTIES | 2K | $46K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $46K | SH |
| A | AGILENT TECHNOLOGIES INC | 339 | $46K | SH |
| USIG | ISHARES TR | 890 | $46K | SH |
| VICR | VICOR CORP | 420 | $46K | SH |
| VTRS | VIATRIS INC | 4K | $46K | SH |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | 3K | $46K | SH |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1K | $46K | SH |
| CFR | CULLEN FROST BANKERS INC | 359 | $45K | SH |
| EPS | WISDOMTREE TR | 640 | $45K | SH |
| EPR | EPR PPTYS | 907 | $45K | SH |
| IVOV | VANGUARD ADMIRAL FDS INC | 448 | $45K | SH |
| ITDE | ISHARES TR | 1K | $45K | SH |
| ATRC | ATRICURE INC | 1K | $45K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 132 | $45K | SH |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1K | $45K | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 145 | $45K | SH |
| TCHP | T ROWE PRICE ETF INC | 898 | $45K | SH |
| ESGE | ISHARES INC | 1K | $45K | SH |
| LIT | GLOBAL X FDS | 684 | $44K | SH |
| BIZD | VANECK ETF TRUST | 3K | $44K | SH |
| PNW | PINNACLE WEST CAP CORP | 498 | $44K | SH |
| JSML | JANUS DETROIT STR TR | 598 | $44K | SH |
| QQQE | DIREXION SHS ETF TR | 429 | $44K | SH |
| IYLD | ISHARES TR | 2K | $44K | SH |
| MGY | MAGNOLIA OIL GAS CORP | 2K | $44K | SH |
| KEY | KEYCORP | 2K | $44K | SH |
| LAZ | LAZARD INC | 897 | $44K | SH |
| EZET | FRANKLIN ETHEREUM TR | 2K | $44K | SH |
| HPI | HANCOCK JOHN PFD INCOME FD | 3K | $43K | SH |