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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 12,212 shares | $945,295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 21,500 shares | $944,220 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 22,058 shares | $943,860 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,366 shares | $939,501 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,606 shares | $933,312 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 8,166 shares | $930,459 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,781 shares | $923,041 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 40,411 shares | $922,583 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 237,691 shares | $922,241 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 103,627 shares | $921,246 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 32,958 shares | $912,607 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 | — | 3,860 shares | $910,497 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | — | 17,770 shares | $908,752 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 934 shares | $907,157 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 17,048 shares | $904,226 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 14,775 shares | $895,661 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 6,800 shares | $894,948 |
| FORD MTR CO | COM | 345370860 | — | 73,354 shares | $884,654 |
| REVVITY INC | COM | 714046109 | — | 5,785 shares | $884,469 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,910 shares | $868,019 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 31,049 shares | $863,478 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 19,309 shares | $860,795 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 20,150 shares | $859,599 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,051 shares | $855,340 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,565 shares | $854,033 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | — | 22,431 shares | $850,572 |
| CORNING INC | COM | 219350105 | — | 5,509 shares | $847,134 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 25,475 shares | $845,008 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 15,018 shares | $844,327 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,686 shares | $840,719 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 5,909 shares | $835,710 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 17,753 shares | $835,634 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 48,000 shares | $835,200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 18,623 shares | $833,956 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,344 shares | $833,690 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,677 shares | $826,513 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,948 shares | $825,401 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 22,638 shares | $825,388 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 42,617 shares | $824,635 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,727 shares | $822,037 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 18,948 shares | $820,431 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 10,445 shares | $818,053 |
| VENTAS INC | COM | 92276F100 | — | 9,620 shares | $817,892 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 3,221 shares | $815,403 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 17,799 shares | $812,702 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,364 shares | $811,839 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,343 shares | $809,959 |
| DOORDASH INC | CL A | 25809K105 | — | 4,409 shares | $809,272 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 14,051 shares | $807,094 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 98,746 shares | $806,755 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,353 shares | $801,108 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 28,700 shares | $797,286 |
| FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 33737M102 | — | 7,985 shares | $789,200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,065 shares | $782,491 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 40,159 shares | $779,496 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 31,905 shares | $773,696 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 17,268 shares | $771,880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 13,449 shares | $771,569 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,504 shares | $764,783 |
| CAMECO CORP | COM | 13321L108 | — | 8,810 shares | $763,582 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | — | 38,176 shares | $763,520 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,029 shares | $763,194 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,307 shares | $762,813 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 8,117 shares | $762,076 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,635 shares | $758,232 |
| BECTON DICKINSON CO | COM | 075887109 | — | 4,193 shares | $750,541 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 9,557 shares | $750,225 |
| ALLSTATE CORP | COM | 020002101 | — | 3,381 shares | $750,072 |
| INTUIT | COM | 461202103 | — | 2,698 shares | $743,908 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 13,005 shares | $743,208 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 34,483 shares | $736,902 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,249 shares | $735,951 |
| SHOPIFY INC | CL A | 82509L107 | — | 4,948 shares | $733,788 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | — | 9,851 shares | $732,047 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,665 shares | $728,482 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 9,258 shares | $726,066 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 4,812 shares | $715,304 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,466 shares | $714,499 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,214 shares | $705,793 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 14,744 shares | $705,670 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,650 shares | $705,326 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 35,955 shares | $704,358 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 6,423 shares | $703,502 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 15,435 shares | $703,390 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,891 shares | $703,127 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 36,726 shares | $701,467 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 7,073 shares | $697,398 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,616 shares | $695,490 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,728 shares | $694,362 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,987 shares | $694,045 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 4,727 shares | $690,993 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | — | 19,655 shares | $685,960 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 40,214 shares | $683,638 |
| MCCORMICK CO INC | COM NON VTG | 579780206 | — | 14,721 shares | $683,054 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 6,863 shares | $681,221 |
| LINDE PLC | SHS | G54950103 | — | 1,426 shares | $676,851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 14,487 shares | $676,108 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 | — | 21,685 shares | $675,702 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 18,965 shares | $671,623 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,384 shares | $669,136 |