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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | — | 3,179 shares | $118,291 |
| ITT INC | COM | 45073V108 | — | 586 shares | $118,267 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,255 shares | $117,951 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 1,193 shares | $116,771 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,324 shares | $116,711 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 3,012 shares | $116,564 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 12,500 shares | $116,375 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,809 shares | $116,332 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 | — | 1,292 shares | $116,190 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 29,100 shares | $115,818 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,274 shares | $115,641 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 733 shares | $114,702 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,645 shares | $114,673 |
| SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 4,240 shares | $114,305 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,261 shares | $114,045 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 3,260 shares | $113,969 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 1,300 shares | $113,828 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,460 shares | $113,661 |
| ARROW ELECTRS INC | COM | 042735100 | — | 500 shares | $113,500 |
| ILLUMINA INC | COM | 452327109 | — | 414 shares | $113,304 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 84 shares | $113,166 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 34,662 shares | $112,998 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,625 shares | $112,674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 2,200 shares | $112,618 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 2,304 shares | $112,205 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | — | 1,964 shares | $112,178 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 499 shares | $111,854 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 10,110 shares | $111,412 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 | — | 4,467 shares | $111,094 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 5,572 shares | $110,716 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 345 shares | $110,690 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 346 shares | $110,108 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,950 shares | $110,035 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 529 shares | $109,768 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,064 shares | $109,672 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 3,391 shares | $108,783 |
| NUVEEN REAL ASSET INCOME G | COM | 67074Y105 | — | 10,062 shares | $108,368 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | — | 1,110 shares | $108,258 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 13,754 shares | $107,831 |
| GRAIL INC | COM | 384747101 | — | 768 shares | $107,612 |
| VIATRIS INC | COM | 92556V106 | — | 6,069 shares | $107,547 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,712 shares | $107,287 |
| HONEYWELL INTL INC | COM | 438516106 | — | 508 shares | $107,158 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 621 shares | $107,020 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,432 shares | $106,655 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 3,151 shares | $106,157 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 574 shares | $106,075 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,440 shares | $106,013 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 1,350 shares | $105,800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 5,549 shares | $105,431 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,422 shares | $105,261 |
| EAGLE MATLS INC | COM | 26969P108 | — | 606 shares | $103,638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 2,325 shares | $103,613 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 9,480 shares | $103,427 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | — | 3,507 shares | $103,386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 2,000 shares | $103,220 |
| WESTERN AST INFL LKD OPP I | COM | 95766R104 | — | 13,112 shares | $103,191 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | — | 5,656 shares | $102,995 |
| STAG INDL INC | COM | 85254J102 | — | 2,865 shares | $102,596 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 17,058 shares | $102,519 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 2,960 shares | $102,328 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,575 shares | $102,060 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 4,300 shares | $101,996 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,191 shares | $101,987 |
| AES CORP | COM | 00130H105 | — | 6,818 shares | $101,591 |
| IONQ INC | COM | 46222L108 | — | 2,306 shares | $101,141 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 5,450 shares | $101,098 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 3,000 shares | $100,980 |
| COMFORT SYS USA INC | COM | 199908104 | — | 61 shares | $100,899 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 3,280 shares | $100,396 |
| MKS INSTRS INC | COM | 55306N104 | — | 378 shares | $100,306 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 651 shares | $100,221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 2,000 shares | $100,140 |
| D R HORTON INC | COM | 23331A109 | — | 732 shares | $99,987 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 1,378 shares | $99,877 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 34,160 shares | $99,747 |
| ONEOK INC NEW | COM | 682680103 | — | 1,168 shares | $99,595 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 188 shares | $99,569 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 817 shares | $99,535 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 5,321 shares | $99,503 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 1,049 shares | $98,732 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,828 shares | $98,629 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,698 shares | $97,749 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 2,931 shares | $97,426 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 8,183 shares | $96,723 |
| DOLLAR TREE INC | COM | 256746108 | — | 847 shares | $96,575 |
| ALLY FINL INC | COM | 02005N100 | — | 2,566 shares | $96,538 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 831 shares | $96,446 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | — | 11,504 shares | $96,058 |
| MARA HOLDINGS INC | COM | 565788106 | — | 8,472 shares | $95,988 |
| PULTE GROUP INC | COM | 745867101 | — | 827 shares | $95,985 |
| FISERV INC | COM | 337738108 | — | 2,120 shares | $95,782 |
| XYLEM INC | COM | 98419M100 | — | 944 shares | $95,599 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,300 shares | $95,511 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 2,362 shares | $95,361 |
| VICI PPTYS INC | COM | 925652109 | — | 4,138 shares | $95,050 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 1,283 shares | $94,904 |
| OXFORD LANE CAP CORP | COM | 691543102 | — | 10,533 shares | $94,902 |
| MESA LABS INC | COM | 59064R109 | — | 728 shares | $94,596 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 3,500 shares | $94,500 |