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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 2,052 shares | $249,934 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,221 shares | $248,218 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,345 shares | $246,832 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,369 shares | $246,494 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,132 shares | $245,925 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,147 shares | $245,596 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,904 shares | $244,807 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 468 shares | $244,675 |
| PURE STORAGE INC | CL A | 74624M102 | — | 1,866 shares | $244,035 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 12,807 shares | $243,844 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,010 shares | $243,713 |
| HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | — | 10,950 shares | $242,871 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 20,953 shares | $242,007 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,566 shares | $241,717 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,032 shares | $241,605 |
| NIKE INC | CL B | 654106103 | — | 6,825 shares | $241,592 |
| VISTRA CORP | COM | 92840M102 | — | 1,741 shares | $240,933 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 8,827 shares | $240,801 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,725 shares | $240,794 |
| COLUMBIA ETF TR I | SEMICNDCTR & TEC | 19761L870 | — | 6,000 shares | $240,660 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 16,550 shares | $240,472 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 7,090 shares | $239,855 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 5,765 shares | $238,671 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,862 shares | $238,522 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 17,688 shares | $238,080 |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | — | 8,524 shares | $237,645 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 20,306 shares | $237,174 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 26,475 shares | $236,422 |
| NVR INC | COM | 62944T105 | — | 38 shares | $233,867 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | — | 25,264 shares | $233,439 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,096 shares | $232,551 |
| CINTAS CORP | COM | 172908105 | — | 1,192 shares | $232,512 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,441 shares | $232,131 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 9,620 shares | $232,034 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,211 shares | $231,731 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 629 shares | $229,384 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,169 shares | $229,050 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 25,730 shares | $228,997 |
| NOVO NORDISK A S | ADR | 670100205 | — | 6,034 shares | $228,762 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,810 shares | $227,465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 8,700 shares | $226,905 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 39,303 shares | $226,778 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 6,632 shares | $226,682 |
| TRIMTABS ETF TR | ABACUS FCF REAL | 89628W708 | — | 7,382 shares | $225,446 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,634 shares | $225,018 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 | — | 10,647 shares | $224,971 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | — | 1,179 shares | $224,140 |
| NATERA INC | COM | 632307104 | — | 542 shares | $224,014 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 5,334 shares | $223,548 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 42,860 shares | $223,301 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,069 shares | $222,928 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,402 shares | $222,390 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 10,572 shares | $220,638 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,099 shares | $220,635 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | — | 6,600 shares | $220,506 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,347 shares | $218,972 |
| BALL CORP | COM | 058498106 | — | 3,899 shares | $218,456 |
| AGNC INVT CORP | COM | 00123Q104 | — | 24,082 shares | $218,424 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 10,550 shares | $217,963 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1,342 shares | $215,271 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,626 shares | $214,901 |
| FASTENAL CO | COM | 311900104 | — | 4,335 shares | $214,713 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 2,574 shares | $213,822 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | — | 2,058 shares | $213,628 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,663 shares | $213,568 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | — | 15,145 shares | $212,787 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,752 shares | $212,420 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1,722 shares | $212,340 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,294 shares | $212,203 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,900 shares | $212,083 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,000 shares | $211,760 |
| MASTEC INC | COM | 576323109 | — | 987 shares | $210,843 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 472 shares | $210,301 |
| PPG INDS INC | COM | 693506107 | — | 2,010 shares | $209,703 |
| AUTOZONE INC | COM | 053332102 | — | 74 shares | $209,421 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,015 shares | $209,373 |
| SAP SE | SPON ADR | 803054204 | — | 1,002 shares | $208,897 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 3,200 shares | $208,864 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 942 shares | $208,757 |
| METLIFE INC | COM | 59156R108 | — | 2,211 shares | $208,210 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,158 shares | $208,063 |
| BORGWARNER INC | COM | 099724106 | — | 3,447 shares | $207,192 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,983 shares | $206,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 4,813 shares | $206,045 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,543 shares | $205,821 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,778 shares | $205,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 4,900 shares | $205,506 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | — | 4,424 shares | $205,451 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,264 shares | $205,400 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | — | 7,222 shares | $204,679 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,195 shares | $204,257 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,836 shares | $204,022 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | — | 12,635 shares | $202,286 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 1,245 shares | $201,030 |
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | — | 4,410 shares | $200,214 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 3,990 shares | $199,221 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,592 shares | $198,674 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,091 shares | $197,082 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 541 shares | $196,946 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 4,699 shares | $196,935 |