Geneos Wealth Management Inc.

Q4 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
2,459
Total value ($000)
$4,088,444
Net value change ($000)
+147,163 (3.7%)
New positions
119
Sold out positions
118
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 14,587 27.6%
IWV 9,743 19.1%
PTL 8,997 349.3%
SPY 8,112 9.1%
HISF 7,300 57.7%
JAVA 6,950 1853.3%
GOOGL 6,343 31.8%
PVAL 5,793 18.2%
QQQM 5,147 94.6%
SGOV 4,906 47.6%
Top Reduces (Value $000, Stocks/ETFs)
NSC -16,671 -37.2%
CYBR -9,727 -96.5%
FISV -7,836 -98.2%
FSK -5,830 -83.2%
FVD -5,596 -58.5%
LMBS -5,422 -35.4%
XLC -3,602 -96.8%
FSCO -3,130 -80.2%
XLK -2,862 -31.0%
OKLO -2,838 -66.9%
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