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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 731 shares | $196,661 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,313 shares | $196,019 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 5,130 shares | $194,837 |
| LITTELFUSE INC | COM | 537008104 | — | 452 shares | $191,515 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,595 shares | $191,252 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 822 shares | $190,196 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,618 shares | $190,069 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 4,299 shares | $189,715 |
| ING GROEP N V | SPONSORED ADR | 456837103 | — | 5,325 shares | $189,038 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 9,611 shares | $188,279 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,456 shares | $188,238 |
| IDEXX LABS INC | COM | 45168D104 | — | 360 shares | $187,988 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,680 shares | $187,881 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,790 shares | $187,683 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 23,626 shares | $186,645 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 2,100 shares | $186,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,349 shares | $184,813 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,426 shares | $184,624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 3,837 shares | $184,368 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 589 shares | $184,174 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 5,727 shares | $183,951 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,832 shares | $183,533 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 995 shares | $182,185 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 2,670 shares | $182,121 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,711 shares | $181,171 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 13,292 shares | $180,771 |
| CAVA GROUP INC | COM | 148929102 | — | 3,340 shares | $180,694 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 830 shares | $180,650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 4,000 shares | $180,210 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,427 shares | $179,451 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,949 shares | $179,181 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 2,107 shares | $178,758 |
| BANK OF NT BUTTERFIELD SON L | SHS NEW | G0772R208 | — | 3,087 shares | $178,614 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,328 shares | $178,045 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,242 shares | $177,987 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,102 shares | $177,740 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,114 shares | $177,740 |
| ISHARES TR | COHEN STEER REIT | 464287564 | — | 2,826 shares | $177,730 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 2,285 shares | $177,704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 4,172 shares | $177,630 |
| HP INC | COM | 40434L105 | — | 5,671 shares | $177,378 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,013 shares | $176,973 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 4,000 shares | $176,910 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 756 shares | $176,175 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 2,881 shares | $174,963 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 2,664 shares | $174,306 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 930 shares | $173,259 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,914 shares | $171,568 |
| ISHARES TR | LIFEPATH RETIREM | 46438G844 | — | 5,460 shares | $170,570 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 17,708 shares | $170,528 |
| M T BK CORP | COM | 55261F104 | — | 781 shares | $169,946 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | — | 3,270 shares | $169,746 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 7,588 shares | $169,744 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 3,000 shares | $169,710 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 1,757 shares | $169,533 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 7,925 shares | $169,357 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 2,280 shares | $168,902 |
| BANKUNITED INC | COM | 06652K103 | — | 4,000 shares | $168,800 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,727 shares | $168,141 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,423 shares | $167,955 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,495 shares | $167,380 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,085 shares | $166,949 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 17,116 shares | $166,539 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 840 shares | $166,186 |
| ROSS STORES INC | COM | 778296103 | — | 711 shares | $165,947 |
| INGREDION INC | COM | 457187102 | — | 1,731 shares | $165,804 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 2,053 shares | $165,437 |
| CHEWY INC | CL A | 16679L109 | — | 9,071 shares | $165,092 |
| DILLARDS INC | CL A | 254067101 | — | 246 shares | $164,818 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 34,692 shares | $164,787 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,438 shares | $163,166 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 2,558 shares | $163,021 |
| CALAMOS ETF TR | LADDERED S&P 500 | 12811T738 | — | 5,750 shares | $162,610 |
| ROYAL GOLD INC | COM | 780287108 | — | 687 shares | $162,132 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 2,404 shares | $161,885 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 16,281 shares | $161,670 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 4,004 shares | $161,481 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 8,081 shares | $161,384 |
| NISOURCE INC | COM | 65473P105 | — | 4,138 shares | $161,382 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,232 shares | $161,052 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | — | 3,073 shares | $160,810 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,248 shares | $159,856 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,839 shares | $159,754 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 3,587 shares | $159,155 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,931 shares | $158,149 |
| NUCOR CORP | COM | 670346105 | — | 676 shares | $157,971 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,113 shares | $157,846 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 2,837 shares | $157,340 |
| QORVO INC | COM | 74736K101 | — | 1,374 shares | $157,296 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 3,400 shares | $156,332 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,385 shares | $155,032 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 4,507 shares | $154,804 |
| TWILIO INC | CL A | 90138F102 | — | 529 shares | $154,711 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 404 shares | $154,460 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 7,523 shares | $153,695 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 6,444 shares | $153,683 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6,513 shares | $153,257 |
| UNUM GROUP | COM | 91529Y106 | — | 1,741 shares | $152,720 |
| FIRST TR EXCHANGE TRADED FD | WCM INTL EQUITY | 33733E732 | — | 8,004 shares | $152,718 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,376 shares | $152,667 |