← Back to Discover
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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 21 shares | $5,669 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 400 shares | $5,616 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 100 shares | $5,595 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 40 shares | $5,580 |
| COHEN STEERS SELECT PFD | COM | 19248Y107 | — | 307 shares | $5,569 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 562 shares | $5,547 |
| LITHIA MTRS INC | COM | 536797103 | — | 19 shares | $5,545 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 275 shares | $5,541 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 223 shares | $5,497 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 645 shares | $5,495 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 30 shares | $5,483 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 70 shares | $5,455 |
| BADGER METER INC | COM | 056525108 | — | 44 shares | $5,436 |
| ACM RESH INC | COM CL A | 00108J109 | — | 67 shares | $5,422 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 190 shares | $5,396 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 434 shares | $5,382 |
| GENERAC HLDGS INC | COM | 368736104 | — | 26 shares | $5,381 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 92 shares | $5,365 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 400 shares | $5,352 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 160 shares | $5,344 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 56 shares | $5,339 |
| MSA SAFETY INC | COM | 553498106 | — | 30 shares | $5,336 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 | — | 150 shares | $5,307 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 106 shares | $5,289 |
| CACTUS INC | CL A | 127203107 | — | 85 shares | $5,289 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 431 shares | $5,284 |
| MAPLEBEAR INC | COM | 565394103 | — | 121 shares | $5,218 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 212 shares | $5,196 |
| YELP INC | CL A | 985817105 | — | 280 shares | $5,180 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 565 shares | $5,158 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | — | 177 shares | $5,145 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 140 shares | $5,131 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | — | 130 shares | $5,109 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | — | 160 shares | $5,104 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 46 shares | $5,101 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 16 shares | $5,098 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 148 shares | $5,029 |
| AMCOR PLC | ORD | G0250X107 | — | 120 shares | $5,023 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 235 shares | $4,994 |
| EPAM SYS INC | COM | 29414B104 | — | 46 shares | $4,985 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 481 shares | $4,954 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 100 shares | $4,948 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 515 shares | $4,944 |
| CREDICORP LTD | COM | G2519Y108 | — | 13 shares | $4,938 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 136 shares | $4,912 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | — | 310 shares | $4,870 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 1,484 shares | $4,868 |
| ALKERMES PLC | SHS | G01767105 | — | 120 shares | $4,862 |
| COCA COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 45 shares | $4,862 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 215 shares | $4,855 |
| AGILYSYS INC | COM | 00847J105 | — | 50 shares | $4,854 |
| MAXIMUS INC | COM | 577933104 | — | 91 shares | $4,840 |
| AEROVIRONMENT INC | COM | 008073108 | — | 34 shares | $4,835 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 95 shares | $4,821 |
| MCCORMICK CO INC | COM VTG | 579780107 | — | 100 shares | $4,794 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 51 shares | $4,774 |
| GLAUKOS CORP | COM | 377322102 | — | 29 shares | $4,762 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 143 shares | $4,736 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 299 shares | $4,715 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,013 shares | $4,710 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 114 shares | $4,706 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 500 shares | $4,700 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 417 shares | $4,695 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | — | 866 shares | $4,694 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 291 shares | $4,688 |
| GAP INC | COM | 364760108 | — | 203 shares | $4,637 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 168 shares | $4,620 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 75 shares | $4,592 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 135 shares | $4,591 |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 95 shares | $4,586 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | — | 124 shares | $4,540 |
| DOXIMITY INC | CL A | 26622P107 | — | 160 shares | $4,534 |
| WSFS FINL CORP | COM | 929328102 | — | 60 shares | $4,534 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 76 shares | $4,522 |
| NEWELL BRANDS INC | COM | 651229106 | — | 855 shares | $4,514 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | — | 125 shares | $4,513 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 109 shares | $4,506 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 51 shares | $4,492 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 149 shares | $4,482 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 565 shares | $4,480 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 500 shares | $4,470 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 100 shares | $4,465 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 50 shares | $4,438 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 78 shares | $4,427 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 632 shares | $4,424 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 47 shares | $4,364 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 570 shares | $4,361 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 176 shares | $4,333 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 18 shares | $4,328 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 443 shares | $4,315 |
| HARMONIC INC | COM | 413160102 | — | 408 shares | $4,308 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 35 shares | $4,277 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1,800 shares | $4,266 |
| WPP PLC NEW | ADR | 92937A102 | — | 172 shares | $4,252 |
| CDW CORP | COM | 12514G108 | — | 33 shares | $4,229 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 51 shares | $4,228 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 15 shares | $4,227 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 350 shares | $4,214 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 38 shares | $4,201 |
| AG MTG INVT TR INC | COM NEW | 001228501 | — | 732 shares | $4,194 |