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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) |
|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 3,195 shares | $31,790 |
| CROWN HLDGS INC | COM | 228368106 | — | 301 shares | $31,728 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 508 shares | $31,669 |
| COHEN STEERS INC | COM | 19247A100 | — | 433 shares | $31,657 |
| XENIA HOTELS RESORTS INC | COM | 984017103 | — | 1,752 shares | $31,641 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,424 shares | $31,570 |
| POPULAR INC | COM NEW | 733174700 | — | 203 shares | $31,556 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 3,512 shares | $31,468 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 132 shares | $31,354 |
| PINTEREST INC | CL A | 72352L106 | — | 1,658 shares | $31,320 |
| PVH CORPORATION | COM | 693656100 | — | 422 shares | $31,249 |
| LENNOX INTL INC | COM | 526107107 | — | 88 shares | $31,242 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,200 shares | $31,064 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 419 shares | $30,939 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 15 shares | $30,903 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 591 shares | $30,785 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 9,871 shares | $30,699 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 616 shares | $30,640 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 493 shares | $30,620 |
| PEGASYSTEMS INC | COM | 705573103 | — | 920 shares | $30,618 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 500 shares | $30,605 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 756 shares | $30,437 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 725 shares | $30,392 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 12,400 shares | $30,132 |
| COHEN STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 2,169 shares | $30,041 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,370 shares | $30,017 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 10,000 shares | $30,000 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,344 shares | $29,998 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 | — | 1,200 shares | $29,904 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 171 shares | $29,798 |
| CITY HLDG CO | COM | 177835105 | — | 214 shares | $29,772 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 826 shares | $29,645 |
| AUTONATION INC | COM | 05329W102 | — | 188 shares | $29,599 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 | — | 1,200 shares | $29,544 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 477 shares | $29,364 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 204 shares | $29,278 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 349 shares | $29,253 |
| HECLA MNG CO | COM | 422704106 | — | 1,701 shares | $28,968 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 435 shares | $28,862 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 369 shares | $28,834 |
| CHEMED CORP NEW | COM | 16359R103 | — | 57 shares | $28,789 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 71 shares | $28,770 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 423 shares | $28,709 |
| GRAINGER W W INC | COM | 384802104 | — | 23 shares | $28,652 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 10,000 shares | $28,600 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 300 shares | $28,590 |
| HOST HOTELS RESORTS INC | COM | 44107P104 | — | 1,276 shares | $28,570 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | — | 5,883 shares | $28,533 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 515 shares | $28,490 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 93 shares | $28,439 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 490 shares | $28,160 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 2,500 shares | $28,150 |
| CNH INDL N V | SHS | N20944109 | — | 2,187 shares | $28,103 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 900 shares | $28,080 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 7,937 shares | $28,018 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 1,300 shares | $28,015 |
| MSCI INC | COM | 55354G100 | — | 52 shares | $28,010 |
| LANDSTAR SYS INC | COM | 515098101 | — | 166 shares | $27,995 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 698 shares | $27,899 |
| CELANESE CORP DEL | COM | 150870103 | — | 628 shares | $27,864 |
| PTC INC | COM | 69370C100 | — | 198 shares | $27,779 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 200 shares | $27,754 |
| ROLLINS INC | COM | 775711104 | — | 921 shares | $27,741 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 232 shares | $27,731 |
| RLI CORP | COM | 749607107 | — | 501 shares | $27,710 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 1,092 shares | $27,704 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 165 shares | $27,695 |
| SEABOARD CORP DEL | COM | 811543107 | — | 7 shares | $27,636 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 3,900 shares | $27,456 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,106 shares | $27,252 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 350 shares | $27,209 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 522 shares | $27,166 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,095 shares | $27,090 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 538 shares | $27,088 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | — | 1,069 shares | $27,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 430 shares | $26,918 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 460 shares | $26,832 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 2,299 shares | $26,829 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 127 shares | $26,826 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 5,100 shares | $26,724 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 235 shares | $26,717 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,670 shares | $26,700 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | — | 625 shares | $26,681 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 302 shares | $26,591 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,290 shares | $26,393 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 431 shares | $26,382 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 131 shares | $26,245 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,446 shares | $26,057 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 494 shares | $26,009 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 492 shares | $25,978 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 599 shares | $25,895 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 1,357 shares | $25,864 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 1,200 shares | $25,632 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 143 shares | $25,505 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 780 shares | $25,483 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 715 shares | $25,468 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,240 shares | $25,358 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 403 shares | $25,319 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 420 shares | $25,238 |
| SPDR SER TR | S&P KENSHO INTLG | 78468R697 | — | 600 shares | $25,224 |