Geneos Wealth Management Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 107,407 | +107,407 | 0 | 67,357,918 | +67,357,918 |
| ISHARES TR | 134,444 | 156,881 | +22,437 | 50,946,163 | 60,689,369 | +9,743,206 |
| NORTHERN LTS FD TR IV | 0 | 46,630 | +46,630 | 0 | 11,572,990 | +11,572,990 |
| SPDR S P 500 ETF TR | 0 | 141,906 | +141,906 | 0 | 96,768,670 | +96,768,670 |
| FIRST TR EXCHANGE TRADED FD | 279,920 | 440,757 | +160,837 | 12,644,005 | 19,944,262 | +7,300,257 |
| J P MORGAN EXCHANGE TRADED F | 5,435 | 102,137 | +96,702 | 374,798 | 7,325,266 | +6,950,468 |
| ALPHABET INC | 81,881 | 83,763 | +1,882 | 19,942,082 | 26,284,856 | +6,342,774 |
| PUTNAM ETF TRUST | 0 | 826,781 | +826,781 | 0 | 37,676,429 | +37,676,429 |
| INVESCO EXCH TRADED FD TR II | 22,015 | 41,860 | +19,845 | 5,440,255 | 10,587,154 | +5,146,899 |
| ISHARES TR | 102,324 | 151,525 | +49,201 | 10,304,027 | 15,210,070 | +4,906,043 |
| ALPHABET INC | 87,233 | 83,349 | -3,884 | 21,206,240 | 26,088,118 | +4,881,878 |
| SPDR SER TR | 0 | 33,081 | +33,081 | 0 | 4,369,020 | +4,369,020 |
| ISHARES SILVER TR | 23,744 | 73,717 | +49,973 | 1,006,033 | 4,748,849 | +3,742,816 |
| SCHWAB STRATEGIC TR | 0 | 452,539 | +452,539 | 0 | 10,879,039 | +10,879,039 |
| SPROTT PHYSICAL SILVER TR | 0 | 720,082 | +720,082 | 0 | 17,029,939 | +17,029,939 |
| HCA HEALTHCARE INC | 861 | 7,741 | +6,880 | 366,958 | 3,613,963 | +3,247,005 |
| PGIM ETF TR | 0 | 440,774 | +440,774 | 0 | 21,857,976 | +21,857,976 |
| PIMCO ETF TR | 0 | 188,753 | +188,753 | 0 | 5,035,934 | +5,035,934 |
| ISHARES TR | 184,783 | 211,406 | +26,623 | 17,253,224 | 20,301,311 | +3,048,087 |
| TIDAL TRUST III | 0 | 232,991 | +232,991 | 0 | 5,831,777 | +5,831,777 |
| SPDR SER TR | 0 | 443,441 | +443,441 | 0 | 36,583,901 | +36,583,901 |
| INVESCO QQQ TR | 65,696 | 68,980 | +3,284 | 39,441,678 | 42,374,873 | +2,933,195 |
| CAPITAL GROUP CORE BALANCED | 191,054 | 270,072 | +79,018 | 6,633,392 | 9,541,629 | +2,908,237 |
| APPLE INC | 202,248 | 200,004 | -2,244 | 51,498,430 | 54,373,061 | +2,874,631 |
| CATERPILLAR INC | 13,689 | 16,261 | +2,572 | 6,531,787 | 9,315,725 | +2,783,938 |
| ISHARES TR | 197,730 | 197,046 | -684 | 132,340,901 | 134,964,902 | +2,624,001 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,572 | +23,572 | 0 | 2,615,503 | +2,615,503 |
| SPDR INDEX SHS FDS | 0 | 755,317 | +755,317 | 0 | 33,543,632 | +33,543,632 |
| PACER FDS TR | 0 | 75,460 | +75,460 | 0 | 3,205,541 | +3,205,541 |
| ABRDN PLATINUM ETF TRUST | 0 | 13,412 | +13,412 | 0 | 2,500,399 | +2,500,399 |
| DBX ETF TR | 968,915 | 992,462 | +23,547 | 28,505,474 | 30,756,386 | +2,250,912 |
| ISHARES TR | 16,543 | 86,098 | +69,555 | 503,900 | 2,688,841 | +2,184,941 |
| ELI LILLY CO | 7,494 | 7,323 | -171 | 5,717,990 | 7,870,201 | +2,152,211 |
| ISHARES INC | 0 | 18,861 | +18,861 | 0 | 2,075,276 | +2,075,276 |
| ISHARES TR | 0 | 13,141 | +13,141 | 0 | 2,072,336 | +2,072,336 |
| INVESCO EXCHANGE TRADED FD T | 2,346 | 16,719 | +14,373 | 317,250 | 2,314,913 | +1,997,663 |
| SPDR SER TR | 0 | 587,548 | +587,548 | 0 | 33,378,599 | +33,378,599 |
| ISHARES TR | 357,070 | 362,878 | +5,808 | 52,007,266 | 53,956,260 | +1,948,994 |
| SELECT SECTOR SPDR TR | 0 | 17,540 | +17,540 | 0 | 2,720,805 | +2,720,805 |
| CAPITAL GROUP DIVIDEND VALUE | 814,646 | 828,480 | +13,834 | 34,239,576 | 36,154,871 | +1,915,295 |
| VANGUARD TAX MANAGED FDS | 0 | 328,964 | +328,964 | 0 | 20,550,402 | +20,550,402 |
| JANUS DETROIT STR TR | 681,148 | 720,441 | +39,293 | 33,573,765 | 35,402,494 | +1,828,729 |
| J P MORGAN EXCHANGE TRADED F | 187,738 | 218,305 | +30,567 | 10,719,823 | 12,495,794 | +1,775,971 |
| PROCTER AND GAMBLE CO | 0 | 39,150 | +39,150 | 0 | 5,610,645 | +5,610,645 |
| SPDR SER TR | 0 | 552,035 | +552,035 | 0 | 44,284,260 | +44,284,260 |
| ISHARES TR | 549,626 | 573,795 | +24,169 | 52,291,433 | 54,028,567 | +1,737,134 |
| ISHARES TR | 234,019 | 247,429 | +13,410 | 20,432,188 | 22,134,970 | +1,702,782 |
| SPDR SER TR | 0 | 313,662 | +313,662 | 0 | 18,164,185 | +18,164,185 |
| ISHARES TR | 144,870 | 169,947 | +25,077 | 7,736,037 | 9,297,814 | +1,561,777 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,267 | +19,267 | 0 | 1,546,755 | +1,546,755 |
| J P MORGAN EXCHANGE TRADED F | 304,089 | 337,607 | +33,518 | 14,112,768 | 15,627,825 | +1,515,057 |
| ISHARES TR | 513,036 | 544,835 | +31,799 | 25,056,658 | 26,560,727 | +1,504,069 |
| SPDR SER TR | 0 | 326,689 | +326,689 | 0 | 34,857,696 | +34,857,696 |
| SPDR SER TR | 0 | 394,991 | +394,991 | 0 | 18,509,298 | +18,509,298 |
| RPM INTL INC | 0 | 13,718 | +13,718 | 0 | 1,426,634 | +1,426,634 |
| AMAZON COM INC | 106,965 | 107,925 | +960 | 23,486,314 | 24,911,258 | +1,424,944 |
| VANGUARD BD INDEX FDS | 0 | 388,839 | +388,839 | 0 | 30,282,744 | +30,282,744 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 20,824 | +20,824 | 0 | 6,328,150 | +6,328,150 |
| ISHARES TR | 113,315 | 139,508 | +26,193 | 4,488,408 | 5,770,049 | +1,281,641 |
| SPDR GOLD TR | 0 | 27,853 | +27,853 | 0 | 11,038,422 | +11,038,422 |
| SCHWAB STRATEGIC TR | 0 | 631,222 | +631,222 | 0 | 28,537,540 | +28,537,540 |
| MORGAN STANLEY | 0 | 73,542 | +73,542 | 0 | 13,055,914 | +13,055,914 |
| J P MORGAN EXCHANGE TRADED F | 86,130 | 105,857 | +19,727 | 4,954,213 | 6,152,400 | +1,198,187 |
| ASTRAZENECA PLC | 82,589 | 81,898 | -691 | 6,336,257 | 7,528,918 | +1,192,661 |
| CAPITAL GROUP GROWTH ETF | 1,188,986 | 1,201,039 | +12,053 | 52,220,265 | 53,410,204 | +1,189,939 |
| T ROWE PRICE ETF INC | 0 | 496,630 | +496,630 | 0 | 21,245,830 | +21,245,830 |
| CAPITAL GROUP DIVIDEND GROWE | 14,732 | 47,087 | +32,355 | 510,464 | 1,678,181 | +1,167,717 |
| DORCHESTER MINERALS LP | 39,598 | 98,028 | +58,430 | 1,025,180 | 2,191,906 | +1,166,726 |
| NVIDIA CORPORATION | 0 | 195,983 | +195,983 | 0 | 36,550,882 | +36,550,882 |
| INVESCO EXCH TRADED FD TR II | 102,501 | 121,349 | +18,848 | 7,531,786 | 8,666,773 | +1,134,987 |
| VANGUARD WORLD FD | 0 | 5,577 | +5,577 | 0 | 2,302,218 | +2,302,218 |
| ASML HOLDING N V | 8,191 | 8,466 | +275 | 7,929,965 | 9,057,948 | +1,127,983 |
| RBB FUND TRUST | 0 | 33,235 | +33,235 | 0 | 1,529,807 | +1,529,807 |
| VANGUARD INDEX FDS | 0 | 35,298 | +35,298 | 0 | 17,220,495 | +17,220,495 |
| SELECT SECTOR SPDR TR | 0 | 129,268 | +129,268 | 0 | 7,080,007 | +7,080,007 |
| DOVER CORP | 40,898 | 40,474 | -424 | 6,823,077 | 7,902,202 | +1,079,125 |
| INVESCO EXCH TRD SLF IDX FD | 339,024 | 350,568 | +11,544 | 9,384,184 | 10,443,421 | +1,059,237 |
| DIREXION SHS ETF TR | 0 | 26,690 | +26,690 | 0 | 1,029,166 | +1,029,166 |
| FIRST TR EXCHANGE TRADED FD | 33,540 | 50,687 | +17,147 | 2,009,382 | 3,037,697 | +1,028,315 |
| PEABODY ENERGY CORP | 0 | 204,284 | +204,284 | 0 | 6,067,243 | +6,067,243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,915 | +17,915 | 0 | 1,497,891 | +1,497,891 |
| JOHNSON JOHNSON | 54,377 | 53,487 | -890 | 10,082,603 | 11,069,122 | +986,519 |
| VANGUARD BD INDEX FDS | 0 | 143,751 | +143,751 | 0 | 10,647,655 | +10,647,655 |
| SSGA ACTIVE ETF TR | 0 | 19,710 | +19,710 | 0 | 974,660 | +974,660 |
| ADVANCED MICRO DEVICES INC | 12,906 | 14,260 | +1,354 | 2,088,062 | 3,053,922 | +965,860 |
| MICRON TECHNOLOGY INC | 0 | 8,975 | +8,975 | 0 | 2,561,458 | +2,561,458 |
| PACER FDS TR | 0 | 179,275 | +179,275 | 0 | 14,100,009 | +14,100,009 |
| VANGUARD WORLD FD | 0 | 8,075 | +8,075 | 0 | 1,139,867 | +1,139,867 |
| FIRST MAJESTIC SILVER CORP | 185,677 | 191,102 | +5,425 | 2,281,970 | 3,183,759 | +901,789 |
| COHERENT CORP | 10,455 | 10,889 | +434 | 1,126,213 | 2,009,783 | +883,570 |
| J P MORGAN EXCHANGE TRADED F | 269,698 | 282,483 | +12,785 | 16,966,691 | 17,847,266 | +880,575 |
| CAPITAL GRP FIXED INCM ETF T | 33,813 | 65,099 | +31,286 | 922,757 | 1,782,411 | +859,654 |
| PIMCO ETF TR | 0 | 22,795 | +22,795 | 0 | 1,194,663 | +1,194,663 |
| CINCINNATI FINL CORP | 3,565 | 8,689 | +5,124 | 563,627 | 1,419,087 | +855,460 |
| ISHARES TR | 0 | 9,214 | +9,214 | 0 | 846,437 | +846,437 |
| INVESCO EXCHANGE TRADED FD T | 106,753 | 110,120 | +3,367 | 20,250,992 | 21,094,643 | +843,651 |
| DANAHER CORPORATION | 28,490 | 28,266 | -224 | 5,648,475 | 6,470,593 | +822,118 |
| J P MORGAN EXCHANGE TRADED F | 131,787 | 148,222 | +16,435 | 6,685,573 | 7,498,539 | +812,966 |
| SCHWAB CHARLES CORP | 0 | 101,352 | +101,352 | 0 | 10,126,096 | +10,126,096 |
| PACER FDS TR | 0 | 76,023 | +76,023 | 0 | 3,133,668 | +3,133,668 |