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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | — | 4,032 shares | $335,180 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | — | 37,216 shares | $334,200 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 7,036 shares | $332,381 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | — | 13,724 shares | $331,846 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,234 shares | $329,831 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,037 shares | $329,783 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 2,087 shares | $329,078 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 | — | 9,399 shares | $327,665 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,753 shares | $326,777 |
| MARKEL GROUP INC | COM | 570535104 | — | 190 shares | $325,366 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 8,354 shares | $323,885 |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 17,453 shares | $322,706 |
| TRINITY CAP INC | COM | 896442308 | — | 18,358 shares | $322,183 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 7,275 shares | $321,773 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 4,524 shares | $321,576 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 14,861 shares | $318,323 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,815 shares | $317,915 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 901 shares | $317,151 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,546 shares | $316,372 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 3,786 shares | $315,980 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,255 shares | $315,741 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,447 shares | $315,667 |
| AAR CORP | COM | 000361105 | — | 3,105 shares | $315,064 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | — | 5,300 shares | $314,873 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,066 shares | $314,625 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 4,376 shares | $311,527 |
| NEWMONT CORP | COM | 651639106 | — | 2,699 shares | $311,303 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 12,497 shares | $311,175 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,040 shares | $310,627 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,171 shares | $310,370 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 1,993 shares | $310,270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 11,160 shares | $308,852 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,626 shares | $308,634 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,605 shares | $307,331 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,730 shares | $306,282 |
| EVERGY INC | COM | 30034W106 | — | 3,883 shares | $304,608 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 12,841 shares | $304,460 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,449 shares | $304,120 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 7,625 shares | $303,704 |
| HALLIBURTON CO | COM | 406216101 | — | 9,491 shares | $301,817 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | — | 6,182 shares | $301,311 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 | — | 6,268 shares | $300,300 |
| YUM BRANDS INC | COM | 988498101 | — | 2,203 shares | $300,291 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,844 shares | $299,575 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 10,876 shares | $299,416 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 32,862 shares | $298,714 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,640 shares | $295,459 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 915 shares | $295,359 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 7,963 shares | $294,697 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,147 shares | $294,525 |
| PACCAR INC | COM | 693718108 | — | 2,682 shares | $294,458 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,081 shares | $294,292 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,853 shares | $292,496 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 31,146 shares | $291,527 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 2,887 shares | $289,682 |
| GENTEX CORP | COM | 371901109 | — | 13,324 shares | $289,664 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,700 shares | $287,363 |
| EDISON INTL | COM | 281020107 | — | 5,334 shares | $286,602 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | — | 42,999 shares | $286,372 |
| XPO INC | COM | 983793100 | — | 1,623 shares | $285,616 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,841 shares | $285,391 |
| EQUINIX INC | COM | 29444U700 | — | 282 shares | $285,266 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 6,665 shares | $285,062 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,619 shares | $284,113 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,064 shares | $280,215 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,791 shares | $279,407 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 62,731 shares | $279,153 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,700 shares | $279,066 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 6,862 shares | $277,293 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,478 shares | $274,021 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 704 shares | $273,729 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 14,820 shares | $272,984 |
| ROKU INC | COM CL A | 77543R102 | — | 1,781 shares | $271,211 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,541 shares | $270,994 |
| SNAP ON INC | COM | 833034101 | — | 745 shares | $270,696 |
| PARK NATL CORP | COM | 700658107 | — | 1,511 shares | $269,955 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 19,236 shares | $269,881 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,256 shares | $269,276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 5,920 shares | $267,821 |
| EXELON CORP | COM | 30161N101 | — | 6,612 shares | $267,143 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 7,580 shares | $266,950 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,968 shares | $264,124 |
| CARLISLE COS INC | COM | 142339100 | — | 819 shares | $263,857 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 4,325 shares | $263,220 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 6,703 shares | $261,819 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 25,441 shares | $261,025 |
| INNODATA INC | COM NEW | 457642205 | — | 3,964 shares | $260,673 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 5,697 shares | $260,538 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,144 shares | $259,645 |
| MOODYS CORP | COM | 615369105 | — | 571 shares | $259,308 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,447 shares | $258,517 |
| ONE GAS INC | COM | 68235P108 | — | 3,597 shares | $258,516 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,608 shares | $256,457 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 3,809 shares | $256,411 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 6,062 shares | $256,241 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 5,112 shares | $254,833 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,817 shares | $254,544 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 529 shares | $253,819 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,421 shares | $253,368 |
| BANCO SANTANDER S A | ADR | 05964H105 | — | 18,167 shares | $251,250 |