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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) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 27,446 shares | $3,472,519 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 72,698 shares | $3,441,523 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 51,931 shares | $3,420,176 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,996 shares | $3,412,213 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 27,936 shares | $3,401,539 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 26,833 shares | $3,390,131 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,942 shares | $3,378,751 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 96,593 shares | $3,362,402 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 66,968 shares | $3,327,640 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,315 shares | $3,309,524 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,983 shares | $3,295,179 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 37,276 shares | $3,272,833 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 74,047 shares | $3,264,737 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 35,411 shares | $3,263,869 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 67,499 shares | $3,252,110 |
| AMGEN INC | COM | 031162100 | — | 7,653 shares | $3,225,899 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | — | 61,410 shares | $3,219,112 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 319,479 shares | $3,217,154 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 59,703 shares | $3,188,140 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 134,607 shares | $3,175,370 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 122,356 shares | $3,173,915 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 30,241 shares | $3,161,144 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26,444 shares | $3,137,327 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,822 shares | $3,132,046 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 19,309 shares | $3,130,954 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 33,326 shares | $3,090,989 |
| DEERE CO | COM | 244199105 | — | 4,594 shares | $3,085,126 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,802 shares | $3,056,759 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 39,908 shares | $3,048,952 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,898 shares | $3,037,683 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,495 shares | $3,037,102 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 93,055 shares | $3,003,821 |
| MERCK CO INC | COM | 58933Y105 | — | 20,642 shares | $2,999,452 |
| OKTA INC | CL A | 679295105 | — | 14,181 shares | $2,965,389 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 19,450 shares | $2,948,953 |
| XCEL ENERGY INC | COM | 98389B100 | — | 41,533 shares | $2,927,247 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 19,879 shares | $2,917,232 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,639 shares | $2,913,490 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 4,339 shares | $2,849,449 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,761 shares | $2,839,313 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 36,491 shares | $2,817,480 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 22,346 shares | $2,807,939 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | — | 122,620 shares | $2,806,772 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 108,214 shares | $2,799,496 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 31,170 shares | $2,783,793 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 65,188 shares | $2,776,337 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 156,367 shares | $2,766,132 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 60,222 shares | $2,758,161 |
| SOUTHERN CO | COM | 842587107 | — | 32,941 shares | $2,730,458 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 42,434 shares | $2,678,858 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 16,617 shares | $2,664,204 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 67,904 shares | $2,655,729 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 64,250 shares | $2,650,298 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,950 shares | $2,636,491 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,613 shares | $2,626,556 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9,060 shares | $2,624,320 |
| EATON CORP PLC | SHS | G29183103 | — | 6,086 shares | $2,615,215 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 72,702 shares | $2,588,902 |
| AT T INC | COM | 00206R102 | — | 105,226 shares | $2,567,508 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 18,479 shares | $2,557,441 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 36,663 shares | $2,511,431 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 21,454 shares | $2,509,470 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,554 shares | $2,506,779 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 15,617 shares | $2,500,906 |
| FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | — | 21,478 shares | $2,476,873 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 46,450 shares | $2,474,851 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 102,583 shares | $2,447,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,018 shares | $2,447,099 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 19,846 shares | $2,435,642 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 51,879 shares | $2,433,630 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 67,632 shares | $2,433,399 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,169 shares | $2,430,693 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 51,417 shares | $2,412,486 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 30,915 shares | $2,404,562 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,682 shares | $2,400,397 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 95,401 shares | $2,397,427 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 60,101 shares | $2,395,023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 26,710 shares | $2,393,985 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 16,142 shares | $2,392,582 |
| UNION PAC CORP | COM | 907818108 | — | 8,714 shares | $2,371,338 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 43,729 shares | $2,363,966 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | — | 8,039 shares | $2,318,850 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 16,547 shares | $2,278,199 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 34,744 shares | $2,263,919 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 47,793 shares | $2,256,308 |
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | — | 33,755 shares | $2,243,020 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 39,596 shares | $2,179,760 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 22,391 shares | $2,177,301 |
| DYNATRACE INC | COM NEW | 268150109 | — | 37,537 shares | $2,167,386 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20,124 shares | $2,142,805 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 43,374 shares | $2,134,868 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,130 shares | $2,112,734 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 95,784 shares | $2,111,076 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,591 shares | $2,102,555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,713 shares | $2,097,054 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 42,486 shares | $2,094,977 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | — | 45,693 shares | $2,084,975 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 108,825 shares | $2,063,322 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 28,010 shares | $2,062,656 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,329 shares | $2,052,896 |