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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 213,090 shares | $163,195,092 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 | — | 178,550 shares | $136,167,648 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 1,193,564 shares | $116,300,857 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 691,846 shares | $115,040,164 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 157,058 shares | $110,075,981 |
| APPLE INC | COM | 037833100 | — | 227,181 shares | $75,655,827 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 167,209 shares | $72,177,468 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 660,395 shares | $66,488,616 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 1,365,770 shares | $66,321,783 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 287,609 shares | $65,684,181 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 684,445 shares | $61,435,808 |
| MICROSOFT CORP | COM | 594918104 | — | 108,260 shares | $55,526,564 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 730,308 shares | $51,567,015 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 67,066 shares | $49,613,452 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 151,651 shares | $46,860,175 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 872,950 shares | $45,934,608 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 484,209 shares | $44,571,405 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 446,205 shares | $42,385,037 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 812,069 shares | $40,773,991 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 398,750 shares | $38,630,909 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 304,496 shares | $37,477,422 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 426,190 shares | $36,209,066 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 586,074 shares | $35,826,699 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 723,661 shares | $35,792,285 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 659,194 shares | $35,431,691 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 87,789 shares | $34,879,448 |
| AMAZON COM INC | COM | 023135106 | — | 139,480 shares | $34,751,502 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 832,687 shares | $34,364,976 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 467,937 shares | $34,093,914 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 67,846 shares | $33,783,896 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,026,812 shares | $33,217,361 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 468,189 shares | $32,843,442 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 360,777 shares | $32,509,646 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 658,740 shares | $31,244,056 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | — | 1,134,031 shares | $31,174,501 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 683,661 shares | $30,388,716 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 633,549 shares | $29,935,187 |
| FIRST TR EXCHANGE TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 684,443 shares | $28,938,236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 76,549 shares | $28,647,856 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 557,669 shares | $27,242,114 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 254,034 shares | $26,853,905 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 76,125 shares | $26,193,089 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 125,375 shares | $26,080,572 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 710,921 shares | $25,543,378 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 95,738 shares | $25,346,636 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 242,838 shares | $25,228,462 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 338,260 shares | $24,963,594 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 72,580 shares | $24,730,740 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 495,707 shares | $23,922,808 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 71,929 shares | $23,796,351 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 763,640 shares | $22,596,116 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 282,000 shares | $22,077,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,324 shares | $21,990,202 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 413,117 shares | $21,837,380 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 341,793 shares | $21,546,659 |
| BROADCOM INC | COM | 11135F101 | — | 59,664 shares | $20,953,423 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 402,641 shares | $20,321,297 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 220,961 shares | $20,248,885 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 211,990 shares | $19,316,521 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 321,945 shares | $19,094,570 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 869,934 shares | $19,025,465 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 684,679 shares | $18,808,125 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 86,775 shares | $18,750,423 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 358,075 shares | $18,533,987 |
| FORTINET INC | COM | 34959E109 | — | 103,536 shares | $18,508,095 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 250,407 shares | $18,379,894 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 308,033 shares | $18,331,036 |
| CHEVRON CORP NEW | COM | 166764100 | — | 86,937 shares | $17,753,304 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 309,130 shares | $17,379,295 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 187,259 shares | $16,701,659 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 249,307 shares | $16,643,759 |
| ISHARES TR | MBS ETF | 464288588 | — | 178,012 shares | $15,953,457 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 414,245 shares | $15,579,754 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 182,388 shares | $15,240,322 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 148,895 shares | $15,209,665 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 55,740 shares | $15,169,189 |
| WP CAREY INC | COM | 92936U109 | — | 231,198 shares | $14,942,315 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 445,699 shares | $14,895,261 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 444,243 shares | $14,797,747 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 96,129 shares | $14,571,170 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 602,301 shares | $14,304,648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 494,608 shares | $14,116,028 |
| ELI LILLY CO | COM | 532457108 | — | 11,948 shares | $13,825,321 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 86,492 shares | $13,423,568 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 189,135 shares | $13,335,892 |
| CATERPILLAR INC | COM | 149123101 | — | 16,416 shares | $13,309,706 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 14,588 shares | $13,280,428 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 351,533 shares | $13,171,942 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 161,421 shares | $13,100,895 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 66,465 shares | $12,995,892 |
| VISA INC | COM CL A | 92826C839 | — | 34,988 shares | $12,572,147 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 188,223 shares | $12,571,422 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 63,358 shares | $12,402,252 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 336,551 shares | $12,368,261 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 279,225 shares | $12,202,145 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 6,651 shares | $12,048,763 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 84,020 shares | $11,952,646 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,891 shares | $11,900,009 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 220,333 shares | $11,858,308 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 220,168 shares | $11,662,309 |