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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) |
|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | — | 5,268 shares | $484,709 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 7,698 shares | $482,280 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 47,073 shares | $478,262 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 8,323 shares | $474,161 |
| MONGODB INC | CL A | 60937P106 | — | 1,360 shares | $474,110 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,721 shares | $473,857 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 21,230 shares | $469,395 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,490 shares | $469,285 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 6,140 shares | $468,490 |
| IDACORP INC | COM | 451107106 | — | 3,549 shares | $463,961 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 67,137 shares | $463,245 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | — | 6,525 shares | $462,557 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,222 shares | $459,408 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 3,900 shares | $459,186 |
| MOELIS CO | CL A | 60786M105 | — | 7,968 shares | $458,319 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,509 shares | $456,442 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | — | 9,455 shares | $456,298 |
| MASCO CORP | COM | 574599106 | — | 6,761 shares | $455,709 |
| FS KKR CAP CORP | COM | 302635206 | — | 41,444 shares | $455,468 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 10,314 shares | $455,363 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 9,303 shares | $454,537 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,962 shares | $454,282 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,988 shares | $453,252 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 7,311 shares | $450,577 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 25,146 shares | $446,090 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 17,767 shares | $441,865 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,758 shares | $441,831 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,944 shares | $437,676 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | — | 10,583 shares | $433,797 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 3,984 shares | $433,640 |
| JOURNEY MED CORP | COM | 48115J109 | — | 63,280 shares | $432,835 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 33,571 shares | $432,730 |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | — | 10,396 shares | $432,474 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,768 shares | $432,380 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | — | 3,191 shares | $430,434 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | — | 37,474 shares | $428,328 |
| QUANTA SVCS INC | COM | 74762E102 | — | 665 shares | $427,269 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15,560 shares | $425,566 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,719 shares | $425,224 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,440 shares | $420,823 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 10,567 shares | $420,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 7,250 shares | $419,920 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 10,625 shares | $417,350 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,752 shares | $417,176 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 14,000 shares | $416,840 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,802 shares | $416,130 |
| AON PLC | SHS CL A | G0403H108 | — | 1,495 shares | $413,783 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 11,300 shares | $413,693 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 1,456 shares | $411,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 11,980 shares | $410,195 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 16,364 shares | $409,591 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,165 shares | $407,457 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,933 shares | $405,737 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 26,436 shares | $405,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,963 shares | $402,718 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,718 shares | $402,566 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,728 shares | $400,598 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 9,717 shares | $400,146 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 8,566 shares | $399,604 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | — | 5,000 shares | $399,602 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,345 shares | $397,731 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 5,783 shares | $396,251 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,539 shares | $394,756 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 8,698 shares | $390,119 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,097 shares | $386,864 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,129 shares | $386,758 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,312 shares | $385,688 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,404 shares | $382,253 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 8,888 shares | $381,729 |
| KROGER CO | COM | 501044101 | — | 6,489 shares | $380,385 |
| BANK MONTREAL QUE | COM | 063671101 | — | 2,273 shares | $380,159 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 19,875 shares | $378,420 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,260 shares | $376,408 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 5,750 shares | $374,325 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | — | 7,403 shares | $373,852 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 15,288 shares | $372,884 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,522 shares | $370,796 |
| BLACKROCK ENHANCD CAP INM | COM | 09256A109 | — | 15,301 shares | $367,224 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 73,618 shares | $365,881 |
| TOAST INC | CL A | 888787108 | — | 12,600 shares | $365,274 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,113 shares | $363,768 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 5,114 shares | $363,605 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,641 shares | $363,349 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 6,671 shares | $363,103 |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | — | 8,475 shares | $363,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 10,600 shares | $362,712 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 18,022 shares | $362,603 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | — | 4,667 shares | $360,664 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 7,192 shares | $359,456 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 17,386 shares | $358,162 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 15,150 shares | $356,177 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 9,326 shares | $353,735 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,923 shares | $353,467 |
| DOW INC | COM | 260557103 | — | 12,619 shares | $347,523 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 7,925 shares | $346,243 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 7,100 shares | $342,859 |
| CORTEVA INC | COM | 22052L104 | — | 4,344 shares | $337,312 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 7,272 shares | $337,057 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,082 shares | $336,554 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,055 shares | $336,351 |