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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) |
|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,700 shares | $7,497 |
| EVGO INC | CL A COM | 30052F100 | — | 5,950 shares | $7,497 |
| STONECO LTD | COM CL A | G85158106 | — | 798 shares | $7,453 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 20 shares | $7,415 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 205 shares | $7,415 |
| INVITATION HOMES INC | COM | 46187W107 | — | 280 shares | $7,372 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 97 shares | $7,342 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | — | 137 shares | $7,339 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 200 shares | $7,332 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 250 shares | $7,330 |
| UDR INC | COM | 902653104 | — | 218 shares | $7,314 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 362 shares | $7,294 |
| SPDR SER TR | S&P 500 ESG ETF | 78468R531 | — | 98 shares | $7,258 |
| FIVE BELOW INC | COM | 33829M101 | — | 33 shares | $7,246 |
| CENTRAL GARDEN PET CO | COM | 153527106 | — | 186 shares | $7,234 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 456 shares | $7,228 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | — | 800 shares | $7,208 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 70 shares | $7,160 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 508 shares | $7,158 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 184 shares | $7,128 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 25 shares | $7,121 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 378 shares | $7,115 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 951 shares | $7,113 |
| CHEMOURS CO | COM | 163851108 | — | 524 shares | $7,111 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 140 shares | $7,094 |
| INDIA FD INC | COM | 454089103 | — | 666 shares | $7,086 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 13 shares | $7,070 |
| XP INC | CL A | G98239109 | — | 336 shares | $7,054 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 251 shares | $7,025 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 166 shares | $7,019 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 170 shares | $7,001 |
| RANGE RES CORP | COM | 75281A109 | — | 188 shares | $6,964 |
| EVERCORE INC | CLASS A | 29977A105 | — | 27 shares | $6,953 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 234 shares | $6,952 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 299 shares | $6,937 |
| TUTOR PERINI CORP | COM | 901109108 | — | 84 shares | $6,932 |
| SSR MINING IN | COM | 784730103 | — | 208 shares | $6,931 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 193 shares | $6,873 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 81 shares | $6,855 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 280 shares | $6,801 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 375 shares | $6,795 |
| OPEN TEXT CORP | COM | 683715106 | — | 303 shares | $6,793 |
| TIMKEN CO | COM | 887389104 | — | 58 shares | $6,772 |
| BLUE BIRD CORP | COM | 095306106 | — | 120 shares | $6,660 |
| STRATEGIC ED INC | COM | 86272C103 | — | 84 shares | $6,524 |
| FORTIVE CORP | COM | 34959J108 | — | 119 shares | $6,522 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | — | 154 shares | $6,520 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 281 shares | $6,508 |
| FRONTDOOR INC | COM | 35905A109 | — | 89 shares | $6,508 |
| AVERY DENNISON CORP | COM | 053611109 | — | 38 shares | $6,485 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 151 shares | $6,437 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 155 shares | $6,434 |
| ENERSYS | COM | 29275Y102 | — | 35 shares | $6,424 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 60 shares | $6,419 |
| DORMAN PRODS INC | COM | 258278100 | — | 52 shares | $6,375 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 | — | 370 shares | $6,349 |
| NNN REIT INC | COM | 637417106 | — | 154 shares | $6,328 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 81 shares | $6,313 |
| UNITIL CORP | COM | 913259107 | — | 124 shares | $6,294 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 191 shares | $6,293 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 50 shares | $6,281 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 35 shares | $6,275 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 333 shares | $6,237 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 68 shares | $6,223 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 28 shares | $6,204 |
| MATERION CORP | COM | 576690101 | — | 23 shares | $6,201 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 60 shares | $6,127 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 100 shares | $6,098 |
| FULTON FINL CORP PA | COM | 360271100 | — | 268 shares | $6,046 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 134 shares | $6,029 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 450 shares | $6,017 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 53 shares | $5,992 |
| INTERPARFUMS INC | COM | 458334109 | — | 54 shares | $5,992 |
| WIX COM LTD | SHS | M98068105 | — | 83 shares | $5,987 |
| BROWN BROWN INC | COM | 115236101 | — | 98 shares | $5,968 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 175 shares | $5,929 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 50 shares | $5,928 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 512 shares | $5,919 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 42 shares | $5,917 |
| MAGNITE INC | COM | 55955D100 | — | 234 shares | $5,911 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 163 shares | $5,905 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 153 shares | $5,878 |
| ENOVA INTL INC | COM | 29357K103 | — | 35 shares | $5,849 |
| TIDAL ETF TR | SOFI SELECT 500 | 886364173 | — | 38 shares | $5,838 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 150 shares | $5,823 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 150 shares | $5,811 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | — | 240 shares | $5,779 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 630 shares | $5,765 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | — | 100 shares | $5,764 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 267 shares | $5,759 |
| HUBSPOT INC | COM | 443573100 | — | 28 shares | $5,739 |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | — | 200 shares | $5,704 |
| SILGAN HLDGS INC | COM | 827048109 | — | 164 shares | $5,699 |
| ROBERT HALF INC | COM | 770323103 | — | 155 shares | $5,696 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 101 shares | $5,693 |
| ADT INC DEL | COM | 00090Q103 | — | 936 shares | $5,691 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 163 shares | $5,690 |
| AVISTA CORP | COM | 05379B107 | — | 162 shares | $5,685 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 145 shares | $5,683 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 60 shares | $5,678 |