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Geneos Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,318,326,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $163,195,092
- SPDR S P 500 ETF TR · TR UNIT · 78462F103 · shares: $136,167,648
- ISHARES TR · MSCI USA MIN VOL · 46429B697 · shares: $116,300,857
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $115,040,164
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $110,075,981
- APPLE INC · COM · 037833100 · shares: $75,655,827
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $72,177,468
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $66,488,616
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $66,321,783
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,684,181
Reported holdings
3,185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 539 shares | $94,104 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 6,414 shares | $94,029 |
| BLOCK INC | CL A | 852234103 | — | 1,276 shares | $93,824 |
| INCYTE CORP | COM | 45337C102 | — | 773 shares | $93,804 |
| SYNOPSYS INC | COM | 871607107 | — | 215 shares | $93,512 |
| COHEN STEERS TAX ADVAN PFD | COM | 19249X108 | — | 5,356 shares | $93,141 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | — | 3,654 shares | $93,140 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,795 shares | $93,107 |
| FOX CORP | CL B COM | 35137L204 | — | 1,645 shares | $92,614 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 2,304 shares | $92,542 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,787 shares | $92,456 |
| NORTHERN OIL GAS INC | COM | 665531307 | — | 4,038 shares | $92,389 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 1,750 shares | $92,103 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,158 shares | $91,801 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,124 shares | $91,797 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 926 shares | $91,748 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 2,450 shares | $91,557 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 | — | 2,800 shares | $91,396 |
| LENNAR CORP | CL A | 526057104 | — | 1,111 shares | $90,672 |
| US FOODS HLDG CORP | COM | 912008109 | — | 982 shares | $90,550 |
| ALCOA CORP | COM | 013872106 | — | 2,153 shares | $90,426 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,084 shares | $90,279 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 7,696 shares | $89,812 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 4,125 shares | $89,538 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 337 shares | $89,163 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,255 shares | $89,067 |
| RELIANCE INC | COM | 759509102 | — | 231 shares | $88,877 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 82 shares | $88,773 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | — | 2,308 shares | $88,696 |
| WOODWARD INC | COM | 980745103 | — | 269 shares | $88,391 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 9,208 shares | $88,121 |
| ERIE INDTY CO | CL A | 29530P102 | — | 402 shares | $88,098 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 16,411 shares | $87,963 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,389 shares | $87,944 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 7,310 shares | $87,939 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | — | 2,317 shares | $87,837 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 1,090 shares | $87,146 |
| ABACUS LIFE INC | CL A | 00258Y104 | — | 10,800 shares | $87,048 |
| VIRTUS CONVERTIBLE INCOME | COM | 92838X102 | — | 5,732 shares | $86,611 |
| INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 905 shares | $86,464 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 1,678 shares | $86,266 |
| INSPERITY INC | COM | 45778Q107 | — | 1,849 shares | $86,145 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 141 shares | $85,793 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,938 shares | $85,584 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 3,637 shares | $85,142 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 | — | 2,857 shares | $85,110 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,115 shares | $84,944 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1,646 shares | $84,621 |
| INVESCO LTD | SHS | G491BT108 | — | 2,802 shares | $84,508 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 41,800 shares | $84,436 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 2,030 shares | $83,961 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,007 shares | $83,953 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 2,223 shares | $83,829 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 4,225 shares | $83,444 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 378 shares | $83,278 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 | — | 2,136 shares | $83,005 |
| WABTEC | COM | 929740108 | — | 289 shares | $82,995 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,986 shares | $82,796 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 357 shares | $82,653 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 4,132 shares | $82,146 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,460 shares | $82,139 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 1,758 shares | $82,028 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,055 shares | $82,015 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | — | 2,400 shares | $81,984 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | — | 2,704 shares | $81,715 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 3,332 shares | $81,401 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,810 shares | $80,708 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 798 shares | $80,215 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | — | 1,363 shares | $80,117 |
| CION INVT CORP | COM | 17259U204 | — | 11,392 shares | $79,972 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 700 shares | $79,898 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 83 shares | $79,590 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 7,209 shares | $79,515 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 3,621 shares | $79,372 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 536 shares | $79,307 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 | — | 1,712 shares | $79,266 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 286 shares | $78,733 |
| TREX CO INC | COM | 89531P105 | — | 1,807 shares | $78,713 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,450 shares | $78,534 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 2,625 shares | $78,461 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,128 shares | $78,340 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,452 shares | $78,277 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | — | 937 shares | $78,221 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 1,425 shares | $78,204 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 4,750 shares | $78,090 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 702 shares | $77,346 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | — | 3,070 shares | $76,965 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,103 shares | $76,563 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 310 shares | $76,334 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 733 shares | $76,282 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 4,110 shares | $75,624 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 245 shares | $75,487 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 153 shares | $75,330 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 3,200 shares | $74,944 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 | — | 813 shares | $74,780 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | — | 429 shares | $74,779 |
| BEST BUY INC | COM | 086516101 | — | 842 shares | $74,333 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 1,675 shares | $74,320 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 2,429 shares | $74,303 |
| FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 | — | 2,155 shares | $73,981 |