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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) |
|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 866 shares | $9,621 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 2,350 shares | $9,612 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 328 shares | $9,597 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,831 shares | $9,594 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 230 shares | $9,575 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 | — | 1,795 shares | $9,566 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 103 shares | $9,555 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 724 shares | $9,528 |
| CERUS CORP | COM | 157085101 | — | 4,000 shares | $9,520 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 326 shares | $9,477 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 78 shares | $9,450 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 422 shares | $9,427 |
| PACKAGING CORP AMER | COM | 695156109 | — | 41 shares | $9,400 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 233 shares | $9,362 |
| KB HOME | COM | 48666K109 | — | 201 shares | $9,340 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 176 shares | $9,282 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 280 shares | $9,274 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 361 shares | $9,239 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 50 shares | $9,237 |
| CABOT CORP | COM | 127055101 | — | 120 shares | $9,229 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | — | 1,000 shares | $9,220 |
| POST HLDGS INC | COM | 737446104 | — | 126 shares | $9,179 |
| QUAKER HOUGHTON | COM | 747316107 | — | 58 shares | $9,150 |
| ARAMARK | COM | 03852U106 | — | 170 shares | $9,104 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 214 shares | $9,099 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | — | 401 shares | $9,075 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 300 shares | $9,069 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,005 shares | $9,046 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 400 shares | $9,028 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 804 shares | $9,002 |
| DUFF PHELPS UTLITY AND INF | COM | 26433C105 | — | 700 shares | $8,974 |
| VOYA GLBL EQTY DIV PREM OP | COM | 92912T100 | — | 1,450 shares | $8,961 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 158 shares | $8,957 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 536 shares | $8,951 |
| SPDR SER TR | SPDR PORTFOLIO S | 78468R465 | — | 200 shares | $8,928 |
| TARGA RES CORP | COM | 87612G101 | — | 33 shares | $8,920 |
| ROGERS CORP | COM | 775133101 | — | 58 shares | $8,873 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 195 shares | $8,869 |
| MACYS INC | COM | 55616P104 | — | 389 shares | $8,858 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 264 shares | $8,837 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 100 shares | $8,834 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 172 shares | $8,818 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 250 shares | $8,808 |
| FMC CORP | COM NEW | 302491303 | — | 986 shares | $8,793 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 200 shares | $8,787 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 323 shares | $8,766 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 44 shares | $8,743 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | — | 60 shares | $8,742 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 475 shares | $8,726 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 2,500 shares | $8,725 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 118 shares | $8,687 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 156 shares | $8,670 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 244 shares | $8,645 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 750 shares | $8,588 |
| SM ENERGY CO | COM | 78454L100 | — | 254 shares | $8,580 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,000 shares | $8,580 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 17 shares | $8,567 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 266 shares | $8,555 |
| CNX RES CORP | COM | 12653C108 | — | 274 shares | $8,541 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 622 shares | $8,515 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 279 shares | $8,501 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 125 shares | $8,430 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 377 shares | $8,403 |
| FIRST BANCORP N C | COM | 318910106 | — | 137 shares | $8,372 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 68 shares | $8,371 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 201 shares | $8,362 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 200 shares | $8,336 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 410 shares | $8,323 |
| ABM INDS INC | COM | 000957100 | — | 173 shares | $8,321 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 40 shares | $8,277 |
| KORN FERRY | COM NEW | 500643200 | — | 115 shares | $8,233 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 398 shares | $8,227 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,801 shares | $8,179 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 252 shares | $8,167 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 565 shares | $8,164 |
| GENMAB A S | SPONSORED ADS | 372303206 | — | 228 shares | $8,134 |
| DIODES INC | COM | 254543101 | — | 84 shares | $8,130 |
| EXAGEN INC | COM | 30068X103 | — | 1,000 shares | $8,130 |
| MATSON INC | COM | 57686G105 | — | 37 shares | $8,127 |
| WEX INC | COM | 96208T104 | — | 48 shares | $8,098 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 312 shares | $8,081 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 100 shares | $8,008 |
| DYNEX CAP INC | COM | 26817Q886 | — | 715 shares | $7,965 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 102 shares | $7,920 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 3,580 shares | $7,912 |
| BLACKROCK ENERGY RES TR | COM | 09250U101 | — | 468 shares | $7,909 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 70 shares | $7,906 |
| KNOWLES CORP | COM | 49926D109 | — | 212 shares | $7,876 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 367 shares | $7,855 |
| ADVENT CONV INCOME FD | COM | 00764C109 | — | 683 shares | $7,827 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 232 shares | $7,818 |
| FB FINL CORP | COM | 30257X104 | — | 151 shares | $7,807 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 668 shares | $7,755 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 405 shares | $7,719 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 332 shares | $7,676 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 291 shares | $7,624 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 182 shares | $7,624 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 149 shares | $7,529 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 55 shares | $7,522 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,854 shares | $7,506 |