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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) |
|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 429 shares | $16,122 |
| GENPACT LIMITED | SHS | G3922B107 | — | 494 shares | $16,070 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 340 shares | $16,060 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,582 shares | $16,041 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 273 shares | $16,025 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 294 shares | $16,014 |
| AZZ INC | COM | 002474104 | — | 119 shares | $15,992 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 540 shares | $15,989 |
| FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | — | 1,015 shares | $15,986 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 299 shares | $15,955 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | — | 379 shares | $15,922 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 347 shares | $15,917 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | — | 394 shares | $15,768 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 358 shares | $15,745 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 570 shares | $15,738 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,592 shares | $15,713 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 1,000 shares | $15,708 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 | — | 450 shares | $15,683 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 377 shares | $15,668 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 207 shares | $15,653 |
| KENVUE INC | COM | 49177J102 | — | 885 shares | $15,629 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 122 shares | $15,601 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 488 shares | $15,592 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,159 shares | $15,577 |
| KBR INC | COM | 48242W106 | — | 443 shares | $15,576 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 13,500 shares | $15,525 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 6,965 shares | $15,462 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 4,200 shares | $15,414 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 1,679 shares | $15,346 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 108 shares | $15,319 |
| EXPONENT INC | COM | 30214U102 | — | 234 shares | $15,308 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 475 shares | $15,262 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 158 shares | $15,198 |
| TRUMP MEDIA TECHNOLOGY GRO | COM | 25400Q105 | — | 1,676 shares | $15,185 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 416 shares | $15,172 |
| UIPATH INC | CL A | 90364P105 | — | 1,179 shares | $15,138 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 309 shares | $15,104 |
| CENTURY ALUM CO | COM | 156431108 | — | 419 shares | $15,076 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 407 shares | $15,059 |
| VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | — | 1,500 shares | $15,015 |
| BELDEN INC | COM | 077454106 | — | 139 shares | $15,002 |
| COPART INC | COM | 217204106 | — | 549 shares | $14,977 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 5,167 shares | $14,933 |
| HASBRO INC | COM | 418056107 | — | 170 shares | $14,906 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 133 shares | $14,799 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,250 shares | $14,788 |
| V F CORP | COM | 918204108 | — | 1,049 shares | $14,753 |
| LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | — | 270 shares | $14,753 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 923 shares | $14,740 |
| VONTIER CORPORATION | COM | 928881101 | — | 467 shares | $14,664 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 200 shares | $14,556 |
| MOSAIC CO NEW | COM | 61945C103 | — | 670 shares | $14,506 |
| SEMTECH CORP | COM | 816850101 | — | 81 shares | $14,446 |
| FIRST TR EXCHANGE TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 175 shares | $14,446 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | — | 750 shares | $14,415 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 258 shares | $14,370 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 499 shares | $14,271 |
| CLEAN HARBORS INC | COM | 184496107 | — | 46 shares | $14,271 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,355 shares | $14,248 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 500 shares | $14,155 |
| RESMED INC | COM | 761152107 | — | 64 shares | $14,150 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 1,193 shares | $14,089 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,030 shares | $14,083 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | — | 943 shares | $14,036 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 313 shares | $13,969 |
| GLOBANT S A | COM | L44385109 | — | 400 shares | $13,880 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 86 shares | $13,829 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 440 shares | $13,781 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 828 shares | $13,720 |
| PBF ENERGY INC | CL A | 69318G106 | — | 178 shares | $13,699 |
| EASTMAN CHEM CO | COM | 277432100 | — | 210 shares | $13,616 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 250 shares | $13,613 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 68 shares | $13,487 |
| NEWMARKET CORP | COM | 651587107 | — | 15 shares | $13,463 |
| HAGERTY INC | CL A COM | 405166109 | — | 1,000 shares | $13,460 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 135 shares | $13,453 |
| BATH BODY WORKS INC | COM | 070830104 | — | 845 shares | $13,452 |
| ASSURANT INC | COM | 04621X108 | — | 51 shares | $13,439 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 43 shares | $13,432 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 269 shares | $13,387 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 150 shares | $13,334 |
| TRINITY INDS INC | COM | 896522109 | — | 520 shares | $13,281 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | — | 333 shares | $13,275 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 356 shares | $13,233 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 170 shares | $13,204 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 952 shares | $13,195 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | — | 741 shares | $13,127 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,218 shares | $13,106 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 713 shares | $13,091 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 2,488 shares | $13,087 |
| EQUIFAX INC | COM | 294429105 | — | 95 shares | $13,038 |
| NEW MTN FIN CORP | COM | 647551100 | — | 1,870 shares | $12,940 |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | — | 200 shares | $12,920 |
| ICON PLC | SHS | G4705A100 | — | 76 shares | $12,919 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 83 shares | $12,874 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 169 shares | $12,828 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 153 shares | $12,825 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 224 shares | $12,770 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 21 shares | $12,743 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 143 shares | $12,723 |