← 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) |
|---|---|---|---|---|---|
| CAREDX INC | COM | 14167L103 | — | 32 shares | $2,080 |
| NIO INC | SPON ADS | 62914V106 | — | 605 shares | $2,075 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 250 shares | $2,068 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 54 shares | $2,061 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 19 shares | $2,058 |
| CHAMPION HOMES INC | COM | 830830105 | — | 24 shares | $2,057 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 30 shares | $2,054 |
| SCHRODINGER INC | COM | 80810D103 | — | 66 shares | $2,049 |
| EVERTEC INC | COM | 30040P103 | — | 76 shares | $2,048 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 200 shares | $2,042 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 548 shares | $2,039 |
| JFROG LTD | ORD SHS | M6191J100 | — | 21 shares | $2,038 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 12 shares | $2,035 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 56 shares | $2,034 |
| HUNTSMAN CORP | COM | 447011107 | — | 242 shares | $2,033 |
| KOHLS CORP | COM | 500255104 | — | 110 shares | $2,031 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 54 shares | $2,029 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | — | 22 shares | $2,018 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 20 shares | $2,007 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1 shares | $2,006 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 38 shares | $2,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6 shares | $1,994 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 1,655 shares | $1,986 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 73 shares | $1,980 |
| ASTEC INDS INC | COM | 046224101 | — | 49 shares | $1,972 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 15 shares | $1,968 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 43 shares | $1,944 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 140 shares | $1,936 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 140 shares | $1,926 |
| SAUL CTRS INC | COM | 804395101 | — | 64 shares | $1,925 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 53 shares | $1,923 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 93 shares | $1,915 |
| BEYOND INC | COM | 690370101 | — | 651 shares | $1,914 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 59 shares | $1,912 |
| VISTEON CORP | COM NEW | 92839U206 | — | 22 shares | $1,907 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | — | 20 shares | $1,893 |
| Q2 HLDGS INC | COM | 74736L109 | — | 34 shares | $1,885 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | — | 58 shares | $1,879 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 1,000 shares | $1,860 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 254 shares | $1,859 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 45 shares | $1,859 |
| DANA INC | COM | 235825205 | — | 68 shares | $1,857 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 85 shares | $1,854 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 19 shares | $1,848 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 108 shares | $1,847 |
| GERON CORP | COM | 374163103 | — | 1,500 shares | $1,845 |
| FRESHPET INC | COM | 358039105 | — | 32 shares | $1,842 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 5 shares | $1,830 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 27 shares | $1,828 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 60 shares | $1,823 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27 shares | $1,780 |
| AECOM | COM | 00766T100 | — | 30 shares | $1,769 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 100 shares | $1,762 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 14 shares | $1,751 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 54 shares | $1,750 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 96 shares | $1,749 |
| ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | — | 36 shares | $1,731 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 200 shares | $1,724 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 147 shares | $1,720 |
| BRINKS CO | COM | 109696104 | — | 17 shares | $1,717 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 88 shares | $1,709 |
| DISC MEDICINE INC | COM | 254604101 | — | 26 shares | $1,702 |
| COURSERA INC | COM | 22266M104 | — | 341 shares | $1,691 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 108 shares | $1,674 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 251 shares | $1,672 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 24 shares | $1,671 |
| SAIA INC | COM | 78709Y105 | — | 5 shares | $1,669 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 200 shares | $1,658 |
| MIDDLEBY CORP | COM | 596278101 | — | 16 shares | $1,657 |
| FLOOR DECOR HLDGS INC | CL A | 339750101 | — | 36 shares | $1,649 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 129 shares | $1,645 |
| BOSTON BEER INC | CL A | 100557107 | — | 10 shares | $1,640 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 115 shares | $1,638 |
| TXNM ENERGY INC | COM | 69349H107 | — | 28 shares | $1,633 |
| TELEPHONE DATA SYS INC | COM NEW | 879433829 | — | 48 shares | $1,628 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 326 shares | $1,627 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 545 shares | $1,608 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 88 shares | $1,588 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 83 shares | $1,586 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | — | 75 shares | $1,575 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 94 shares | $1,564 |
| SABRE CORP | COM | 78573M104 | — | 735 shares | $1,558 |
| V2X INC | COM | 92242T101 | — | 22 shares | $1,557 |
| GROUPON INC | COM NEW | 399473206 | — | 78 shares | $1,541 |
| TALOS ENERGY INC | COM | 87484T108 | — | 94 shares | $1,535 |
| CARTERS INC | COM | 146229109 | — | 49 shares | $1,534 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 55 shares | $1,532 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 138 shares | $1,525 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | — | 75 shares | $1,523 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 9 shares | $1,514 |
| ARROW FINL CORP | COM | 042744102 | — | 41 shares | $1,511 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 63 shares | $1,494 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 174 shares | $1,486 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 92 shares | $1,477 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 21 shares | $1,457 |
| AVIENT CORPORATION | COM | 05368V106 | — | 36 shares | $1,449 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15 shares | $1,438 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 40 shares | $1,435 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | — | 44 shares | $1,422 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 23 shares | $1,419 |