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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 145 shares | $25,207 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | — | 858 shares | $25,191 |
| AGCO CORP | COM | 001084102 | — | 220 shares | $25,131 |
| ASHLAND INC | COM | 044186104 | — | 369 shares | $25,062 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 598 shares | $25,038 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 | — | 605 shares | $25,017 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 661 shares | $24,992 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 665 shares | $24,951 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 162 shares | $24,911 |
| IDEX CORP | COM | 45167R104 | — | 109 shares | $24,885 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,171 shares | $24,732 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 383 shares | $24,723 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,316 shares | $24,688 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 4,088 shares | $24,610 |
| RB GLOBAL INC | COM | 74935Q107 | — | 302 shares | $24,580 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 792 shares | $24,504 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 229 shares | $24,492 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 259 shares | $24,470 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 230 shares | $24,461 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,831 shares | $24,334 |
| SEI INVTS CO | COM | 784117103 | — | 237 shares | $24,330 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | — | 246 shares | $24,285 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | — | 864 shares | $24,259 |
| MAGNA INTL INC | COM | 559222401 | — | 380 shares | $24,195 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 5,393 shares | $24,161 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 1,000 shares | $24,100 |
| TOLL BROTHERS INC | COM | 889478103 | — | 178 shares | $23,986 |
| PENTAIR PLC | SHS | G7S00T104 | — | 452 shares | $23,951 |
| NORDSON CORP | COM | 655663102 | — | 73 shares | $23,933 |
| ATKORE INC | COM | 047649108 | — | 252 shares | $23,877 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 185 shares | $23,765 |
| GARRETT MOTION INC | COM | 366505105 | — | 911 shares | $23,713 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 128 shares | $23,634 |
| HAMILTON LANE INC | CL A | 407497106 | — | 272 shares | $23,626 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 521 shares | $23,539 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 537 shares | $23,537 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,266 shares | $23,480 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | — | 2,475 shares | $23,389 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 174 shares | $23,366 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 2,330 shares | $23,347 |
| STERIS PLC | SHS USD | G8473T100 | — | 111 shares | $23,311 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 3,647 shares | $23,304 |
| HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | — | 656 shares | $23,216 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 631 shares | $23,207 |
| WINMARK CORP | COM | 974250102 | — | 77 shares | $23,115 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 157 shares | $23,074 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 6,664 shares | $23,057 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | — | 1,075 shares | $22,978 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 347 shares | $22,975 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 101 shares | $22,970 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 2,096 shares | $22,935 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 765 shares | $22,919 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 466 shares | $22,913 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 224 shares | $22,779 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 42 shares | $22,759 |
| KKR CO INC | COM | 48251W104 | — | 249 shares | $22,737 |
| ARCOSA INC | COM | 039653100 | — | 155 shares | $22,653 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,110 shares | $22,633 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 10,800 shares | $22,572 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,027 shares | $22,543 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 200 shares | $22,386 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 225 shares | $22,318 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 139 shares | $22,257 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,125 shares | $22,185 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 267 shares | $22,097 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 218 shares | $21,956 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 847 shares | $21,886 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 360 shares | $21,863 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 800 shares | $21,824 |
| APTIV PLC | COM SHS | G3265R107 | — | 507 shares | $21,811 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | — | 1,250 shares | $21,800 |
| READY CAPITAL CORP | COM | 75574U101 | — | 18,784 shares | $21,789 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 1,826 shares | $21,437 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 485 shares | $21,325 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 1,099 shares | $21,233 |
| HEICO CORP NEW | COM | 422806109 | — | 70 shares | $21,223 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 34 shares | $21,222 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 43 shares | $21,147 |
| PARSONS CORP DEL | COM | 70202L102 | — | 516 shares | $21,141 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 709 shares | $21,022 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 1,500 shares | $21,000 |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | — | 250 shares | $20,943 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 235 shares | $20,875 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 1,368 shares | $20,835 |
| TERADATA CORP DEL | COM | 88076W103 | — | 719 shares | $20,736 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 911 shares | $20,661 |
| CORPAY INC | COM SHS | 219948106 | — | 53 shares | $20,596 |
| COSTAR GROUP INC | COM | 22160N109 | — | 749 shares | $20,523 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 209 shares | $20,430 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 300 shares | $20,418 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 161 shares | $20,400 |
| FABRINET | SHS | G3323L100 | — | 48 shares | $20,365 |
| GAMING LEISURE PPTYS INC | COM | 36467J108 | — | 535 shares | $20,314 |
| BURLINGTON STORES INC | COM | 122017106 | — | 76 shares | $20,306 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 313 shares | $20,304 |
| LYFT INC | CL A COM | 55087P104 | — | 1,350 shares | $20,264 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 656 shares | $20,238 |
| INGEVITY CORP | COM | 45688C107 | — | 286 shares | $20,235 |
| EATON VANCE RISK MANAGED DIV | COM | 27829G106 | — | 2,475 shares | $20,221 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 | — | 400 shares | $20,172 |