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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) |
|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,851 shares | $20,048 |
| FIRST TR EXCHANGE TRADED FD | FT VEST TEC | 33738D812 | — | 650 shares | $20,007 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 562 shares | $19,979 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 823 shares | $19,950 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,248 shares | $19,943 |
| WHIRLPOOL CORP | COM | 963320106 | — | 647 shares | $19,850 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 623 shares | $19,843 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 2,860 shares | $19,791 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,754 shares | $19,750 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 475 shares | $19,732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 342 shares | $19,703 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 598 shares | $19,674 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 385 shares | $19,674 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 122 shares | $19,654 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 251 shares | $19,590 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | — | 536 shares | $19,577 |
| ABERCROMBIE FITCH CO | CL A | 002896207 | — | 145 shares | $19,530 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 304 shares | $19,497 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 300 shares | $19,353 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 400 shares | $19,328 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 210 shares | $19,320 |
| VITA COCO CO INC | COM | 92846Q107 | — | 337 shares | $19,296 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,745 shares | $19,282 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 378 shares | $19,229 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 969 shares | $19,138 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 28 shares | $19,096 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 93 shares | $19,089 |
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | — | 484 shares | $18,982 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 382 shares | $18,955 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 320 shares | $18,918 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | — | 548 shares | $18,913 |
| SINCLAIR INC | CL A | 829242106 | — | 1,483 shares | $18,818 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 2,713 shares | $18,774 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 482 shares | $18,755 |
| STRATEGY SHS | STRATEGY SHS ETF | 86280R878 | — | 769 shares | $18,664 |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | — | 84 shares | $18,615 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 60 shares | $18,589 |
| SPDR SER TR | S&P BK ETF | 78464A797 | — | 294 shares | $18,587 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | — | 400 shares | $18,536 |
| CLEVELAND CLIFFS INC NEW | COM | 185899101 | — | 1,682 shares | $18,519 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 865 shares | $18,476 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 568 shares | $18,358 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 238 shares | $18,336 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1,280 shares | $18,330 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 9,447 shares | $18,327 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 251 shares | $18,305 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 73 shares | $18,288 |
| TC ENERGY CORP | COM | 87807B107 | — | 316 shares | $18,258 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 312 shares | $18,208 |
| STONEX GROUP INC | COM | 861896108 | — | 281 shares | $18,164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 458 shares | $18,160 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | — | 285 shares | $18,095 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 427 shares | $18,083 |
| GODADDY INC | CL A | 380237107 | — | 189 shares | $18,051 |
| CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | — | 1,540 shares | $18,033 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 223 shares | $17,998 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 314 shares | $17,967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 662 shares | $17,964 |
| BXP INC | COM | 101121101 | — | 292 shares | $17,844 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 285 shares | $17,804 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 773 shares | $17,794 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 400 shares | $17,784 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 270 shares | $17,780 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 200 shares | $17,686 |
| STANDARDAERO INC | COM | 85423L103 | — | 819 shares | $17,486 |
| NOVA LTD | COM | M7516K103 | — | 45 shares | $17,334 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 412 shares | $17,333 |
| ETSY INC | COM | 29786A106 | — | 242 shares | $17,301 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 258 shares | $17,219 |
| PG E CORP | COM | 69331C108 | — | 1,405 shares | $17,211 |
| RADIAN GROUP INC | COM | 750236101 | — | 562 shares | $17,203 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | — | 521 shares | $17,198 |
| TANGER INC | COM | 875465106 | — | 500 shares | $17,150 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 327 shares | $17,128 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 230 shares | $17,107 |
| NORTHERN TR CORP | COM | 665859104 | — | 101 shares | $17,105 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 1,440 shares | $17,078 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 360 shares | $16,988 |
| WINGSTOP INC | COM | 974155103 | — | 161 shares | $16,965 |
| BUCKLE INC | COM | 118440106 | — | 394 shares | $16,922 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 4,414 shares | $16,906 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 586 shares | $16,789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 345 shares | $16,764 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 2,770 shares | $16,703 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 280 shares | $16,607 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 4,700 shares | $16,591 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | — | 591 shares | $16,448 |
| BAXTER INTL INC | COM | 071813109 | — | 685 shares | $16,429 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 450 shares | $16,403 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | — | 482 shares | $16,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 400 shares | $16,318 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 315 shares | $16,317 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | — | 392 shares | $16,270 |
| AUTOLIV INC | COM | 052800109 | — | 145 shares | $16,224 |
| WORKDAY INC | CL A | 98138H101 | — | 85 shares | $16,189 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 148 shares | $16,188 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 525 shares | $16,170 |
| FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | — | 855 shares | $16,142 |
| TRANSUNION | COM | 89400J107 | — | 264 shares | $16,136 |
| CARETRUST REIT INC | COM | 14174T107 | — | 441 shares | $16,132 |