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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) |
|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | — | 3,222 shares | $151,821 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,254 shares | $151,785 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 4,214 shares | $150,608 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,516 shares | $150,458 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 5,780 shares | $150,453 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 3,245 shares | $150,244 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 7,066 shares | $149,794 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 676 shares | $149,322 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,043 shares | $148,701 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 1,800 shares | $148,307 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 3,580 shares | $147,603 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,750 shares | $147,413 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 193 shares | $146,346 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,110 shares | $145,976 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,271 shares | $145,729 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 11,508 shares | $145,231 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,559 shares | $144,992 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 2,369 shares | $144,952 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,099 shares | $144,661 |
| GARMIN LTD | SHS | H2906T109 | — | 502 shares | $144,105 |
| TAPESTRY INC | COM | 876030107 | — | 1,252 shares | $144,047 |
| NUVEEN VRIABL RAT PFD INM | COM | 67080R102 | — | 8,251 shares | $142,825 |
| QXO INC | COM NEW | 82846H405 | — | 12,208 shares | $142,712 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | — | 4,097 shares | $142,699 |
| BLACKROCK RES COMMODITIES | SHS | 09257A108 | — | 11,964 shares | $142,013 |
| FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 | — | 2,400 shares | $141,744 |
| BARINGS BDC INC | COM | 06759L103 | — | 16,353 shares | $140,963 |
| INSULET CORP | COM | 45784P101 | — | 1,080 shares | $140,908 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | — | 8,944 shares | $140,331 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | — | 1,437 shares | $139,777 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,237 shares | $138,829 |
| COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | — | 5,598 shares | $137,991 |
| CLOROX CO DEL | COM | 189054109 | — | 1,701 shares | $137,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 3,300 shares | $137,634 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,549 shares | $136,849 |
| BLACKROCK SCIENCE TECHNOLO | SHS BEN INT | 09260K101 | — | 4,643 shares | $136,597 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 3,274 shares | $136,460 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 16,483 shares | $136,150 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 | — | 3,812 shares | $135,974 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 7,717 shares | $135,819 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 471 shares | $135,756 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 11,542 shares | $135,734 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 4,767 shares | $135,677 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 6,200 shares | $135,470 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 3,102 shares | $134,751 |
| TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | — | 1,670 shares | $134,168 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,851 shares | $133,968 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | — | 5,610 shares | $133,915 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 4,694 shares | $132,981 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,108 shares | $132,373 |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | — | 1,350 shares | $132,192 |
| IAC INC | COM NEW | 44891N208 | — | 3,148 shares | $132,090 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 2,286 shares | $131,948 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,217 shares | $131,833 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 413 shares | $131,384 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 6,871 shares | $131,374 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,591 shares | $130,748 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 3,000 shares | $129,870 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 1,175 shares | $129,626 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 391 shares | $129,103 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 9,634 shares | $128,807 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,359 shares | $127,977 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 3,300 shares | $127,380 |
| NETAPP INC | COM | 64110D104 | — | 606 shares | $127,308 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 | — | 6,436 shares | $127,047 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,960 shares | $126,577 |
| GABELLI DIVID INCOME TR | COM | 36242H104 | — | 4,464 shares | $126,287 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 428 shares | $126,264 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 3,368 shares | $126,199 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 1,476 shares | $126,198 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,018 shares | $126,169 |
| EBAY INC | COM | 278642103 | — | 1,184 shares | $125,563 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 4,000 shares | $125,560 |
| HUMANA INC | COM | 444859102 | — | 328 shares | $125,155 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 5,147 shares | $125,073 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,450 shares | $125,073 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 1,225 shares | $123,547 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 521 shares | $123,344 |
| TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 | — | 2,349 shares | $123,321 |
| ZOETIS INC | CL A | 98978V103 | — | 1,755 shares | $122,584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 2,284 shares | $122,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 2,150 shares | $121,626 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 2,100 shares | $121,422 |
| VICOR CORP | COM | 925815102 | — | 420 shares | $121,355 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 222 shares | $121,250 |
| AMETEK INC | COM | 031100100 | — | 489 shares | $121,140 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 3,194 shares | $121,053 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 5,227 shares | $120,587 |
| HEICO CORP NEW | CL A | 422806208 | — | 528 shares | $120,558 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 400 shares | $120,024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,003 shares | $119,565 |
| DOCUSIGN INC | COM | 256163106 | — | 1,780 shares | $119,527 |
| ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | 77926X858 | — | 2,300 shares | $119,370 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 16,153 shares | $119,209 |
| VIRTUS CONVERTIBLE INC FD | COM | 92838U108 | — | 8,437 shares | $118,962 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 6,243 shares | $118,934 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 3,396 shares | $118,860 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | — | 2,358 shares | $118,843 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 4,148 shares | $118,633 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 3,000 shares | $118,311 |