CIK 1764754
Geneos Wealth Management Inc.
Institutional 13F holdings & portfolio
Holdings
2,459
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 2,459
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FPEI | FIRST TR EXCH TRADED FD III | 339K | $1M+ | SH |
| PHYS | SPROTT PHYSICAL GOLD TR | 198K | $1M+ | SH |
| DGRO | ISHARES TR | 94K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 28K | $1M+ | SH |
| FLTR | VANECK ETF TRUST | 253K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 67K | $1M+ | SH |
| VFMF | VANGUARD WELLINGTON FD | 43K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 44K | $1M+ | SH |
| JBBB | JANUS DETROIT STR TR | 133K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 43K | $1M+ | SH |
| USFR | WISDOMTREE TR | 123K | $1M+ | SH |
| IUS | INVESCO EXCH TRD SLF IDX FD | 108K | $1M+ | SH |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 121K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 106K | $1M+ | SH |
| QCOM | QUALCOMM INC | 36K | $1M+ | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 271K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 204K | $1M+ | SH |
| IWY | ISHARES TR | 22K | $1M+ | SH |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 219K | $1M+ | SH |
| FYX | FIRST TR SML CP CORE ALPHA F | 53K | $1M+ | SH |
| EOG | EOG RES INC | 57K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 51K | $1M+ | SH |
| RWR | SPDR SER TR | 60K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 147K | $1M+ | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 49K | $1M+ | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 138K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 44K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 34K | $1M+ | SH |
| RMOP | TIDAL TRUST III | 233K | $1M+ | SH |
| CB | CHUBB LIMITED | 19K | $1M+ | SH |
| HEFA | ISHARES TR | 140K | $1M+ | SH |
| SPAB | SPDR SER TR | 224K | $1M+ | SH |
| CSX | CSX CORP | 159K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 64K | $1M+ | SH |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 232K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 139K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 39K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 46K | $1M+ | SH |
| SECT | NORTHERN LTS FD TR IV | 87K | $1M+ | SH |
| HFRO | HIGHLAND OPPORTUNITIES | 928K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 42K | $1M+ | SH |
| IEMG | ISHARES INC | 81K | $1M+ | SH |
| ITA | ISHARES TR | 25K | $1M+ | SH |
| MINT | PIMCO ETF TR | 54K | $1M+ | SH |
| EFV | ISHARES TR | 75K | $1M+ | SH |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 91K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 160K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 56K | $1M+ | SH |
| DLN | WISDOMTREE TR | 58K | $1M+ | SH |