Geneos Wealth Management Inc.

Q2 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2025
Date filed
8/18/2025
Form type
13F-HR
Num holdings
3,109
Total value ($000)
$4,093,135
Net value change ($000)
+132,361 (3.3%)
New positions
192
Sold out positions
155
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 22,477 354.4%
CGDV 20,699 1269.1%
WPC 16,015 731.6%
MSFT 10,198 20.3%
FNDF 8,702 52.1%
CGGR 8,584 37.7%
IMFL 7,631 592.9%
NVDA 6,786 19.8%
XLK 6,723 301.8%
SPYM 6,561 20.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,999 -22.4%
VTV -8,539 -37.6%
USMV -7,029 -11.8%
RWL -6,882 -49.8%
IDEV -5,929 -31.1%
JNJ -5,599 -39.1%
USFR -4,327 -38.5%
MUB -4,053 -46.6%
UNH -3,909 -53.7%
IWY -3,784 -41.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type