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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 10,894 shares | $2,026,829 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,704 shares | $2,024,636 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 38,847 shares | $1,992,463 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 40,150 shares | $1,983,812 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,703 shares | $1,967,018 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 19,405 shares | $1,962,434 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,217 shares | $1,940,290 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 39,488 shares | $1,939,261 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,542 shares | $1,929,301 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 36,683 shares | $1,914,486 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | — | 22,332 shares | $1,904,032 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 47,732 shares | $1,903,558 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 13,040 shares | $1,886,027 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,230 shares | $1,864,407 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 63,151 shares | $1,862,949 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 19,887 shares | $1,858,213 |
| PEPSICO INC | COM | 713448108 | — | 14,651 shares | $1,856,590 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,004 shares | $1,853,975 |
| BANK AMERICA CORP | COM | 060505104 | — | 34,044 shares | $1,853,026 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 45,544 shares | $1,847,265 |
| ZSCALER INC | COM | 98980G102 | — | 9,212 shares | $1,837,057 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 21,687 shares | $1,830,847 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 73,486 shares | $1,824,649 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 11,802 shares | $1,806,768 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 19,409 shares | $1,798,272 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,814 shares | $1,797,280 |
| MODINE MFG CO | COM | 607828100 | — | 9,577 shares | $1,792,814 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 43,933 shares | $1,782,809 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,979 shares | $1,782,158 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 19,797 shares | $1,780,146 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 31,809 shares | $1,776,851 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | — | 52,520 shares | $1,770,974 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 21,941 shares | $1,765,373 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,439 shares | $1,761,164 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,729 shares | $1,748,850 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,463 shares | $1,739,588 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 74,090 shares | $1,727,789 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 17,057 shares | $1,719,004 |
| LOWES COS INC | COM | 548661107 | — | 9,285 shares | $1,711,072 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27,963 shares | $1,692,321 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 19,654 shares | $1,690,441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,076 shares | $1,685,874 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 24,027 shares | $1,684,302 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 37,795 shares | $1,681,483 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 39,544 shares | $1,676,651 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 21,349 shares | $1,664,780 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 24,070 shares | $1,653,128 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,100 shares | $1,651,105 |
| SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | — | 39,738 shares | $1,650,717 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | — | 10,604 shares | $1,634,607 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 46,125 shares | $1,624,984 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 32,986 shares | $1,622,581 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,062 shares | $1,616,460 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,088 shares | $1,608,101 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 63,419 shares | $1,601,330 |
| ENBRIDGE INC | COM | 29250N105 | — | 34,335 shares | $1,596,256 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | — | 44,127 shares | $1,592,985 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 348,857 shares | $1,576,834 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 77,038 shares | $1,570,034 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 30,612 shares | $1,565,804 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 22,542 shares | $1,565,328 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 18,998 shares | $1,560,860 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 12,696 shares | $1,553,483 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 28,056 shares | $1,541,683 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 56,952 shares | $1,540,558 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,884 shares | $1,535,811 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,663 shares | $1,534,134 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 10,649 shares | $1,533,562 |
| COHERENT CORP | COM | 19247G107 | — | 5,298 shares | $1,524,817 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 34,774 shares | $1,512,669 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,493 shares | $1,507,426 |
| SYSCO CORP | COM | 871829107 | — | 19,333 shares | $1,507,201 |
| US BANCORP DEL | COM NEW | 902973304 | — | 26,087 shares | $1,506,797 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | — | 42,027 shares | $1,504,146 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,209 shares | $1,498,278 |
| DEXCOM INC | COM | 252131107 | — | 17,180 shares | $1,482,462 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 36,552 shares | $1,466,466 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 20,931 shares | $1,461,402 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,907 shares | $1,458,484 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 23,667 shares | $1,457,414 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 36,535 shares | $1,440,958 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 45,956 shares | $1,437,963 |
| CENCORA INC | COM | 03073E105 | — | 4,754 shares | $1,427,419 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 27,751 shares | $1,422,516 |
| RPM INTL INC | COM | 749685103 | — | 14,366 shares | $1,417,495 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,480 shares | $1,414,022 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 10,220 shares | $1,408,598 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 26,895 shares | $1,395,856 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 30,071 shares | $1,392,304 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 45,052 shares | $1,389,404 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 8,312 shares | $1,387,887 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,503 shares | $1,383,863 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 17,059 shares | $1,382,934 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,655 shares | $1,378,865 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | — | 27,769 shares | $1,376,509 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 26,659 shares | $1,374,005 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 38,980 shares | $1,368,588 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 29,109 shares | $1,359,394 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 19,631 shares | $1,357,876 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,372 shares | $1,356,058 |