Geneos Wealth Management Inc.

Q3 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
2,462
Total value ($000)
$3,941,281
Net value change ($000)
-151,854 (-3.7%)
New positions
140
Sold out positions
786
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGGR 20,844 66.4%
HISF 12,644 NEW
CGDV 11,910 53.3%
SMLF 11,481 382700.0%
IVV 9,731 7.9%
ABT 8,264 312.6%
VOO 7,015 15.3%
NSC 6,701 17.6%
VNLA 5,846 21.1%
CVX 5,546 63.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -19,528 -84.1%
BND -15,967 -62.3%
SCHV -14,695 -92.7%
IDEV -13,021 -99.3%
VEA -12,823 -40.7%
VTV -10,935 -77.1%
SCHX -9,295 -96.9%
AJG -8,881 -50.9%
MSFT -8,539 -14.1%
STPZ -6,311 -97.8%
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