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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) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 384 shares | $73,947 |
| F5 INC | COM | 315616102 | — | 166 shares | $73,900 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 2,010 shares | $73,787 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | — | 600 shares | $73,752 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 7,733 shares | $73,695 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 3,003 shares | $73,694 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 1,483 shares | $73,601 |
| OSHKOSH CORP | COM | 688239201 | — | 571 shares | $73,556 |
| DONALDSON INC | COM | 257651109 | — | 845 shares | $73,549 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 1,800 shares | $73,368 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,046 shares | $73,269 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 607 shares | $73,089 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,312 shares | $72,930 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 3,000 shares | $72,570 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 3,100 shares | $72,106 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | — | 1,425 shares | $72,105 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 4,275 shares | $71,863 |
| AMEREN CORP | COM | 023608102 | — | 720 shares | $71,554 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,101 shares | $71,070 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 2,742 shares | $71,045 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,269 shares | $70,785 |
| COUPANG INC | CL A | 22266T109 | — | 5,100 shares | $70,737 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 3,100 shares | $70,680 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 13,000 shares | $70,590 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | — | 2,102 shares | $70,585 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,136 shares | $70,568 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,511 shares | $70,518 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,622 shares | $70,479 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,456 shares | $70,127 |
| ECHOSTAR CORP | CL A | 278768106 | — | 781 shares | $69,829 |
| ALBEMARLE CORP | COM | 012653101 | — | 652 shares | $68,969 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 2,063 shares | $68,801 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 1,500 shares | $68,760 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 11,232 shares | $68,740 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,209 shares | $67,859 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 880 shares | $67,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 1,108 shares | $67,821 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,231 shares | $67,705 |
| CF INDS HLDGS INC | COM | 125269100 | — | 585 shares | $67,392 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 259 shares | $66,524 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,241 shares | $65,661 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 87 shares | $65,641 |
| NUTRIEN LTD | COM | 67077M108 | — | 932 shares | $65,480 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 459 shares | $65,362 |
| SPIRE INC | COM | 84857L101 | — | 859 shares | $65,361 |
| OTTER TAIL CORP | COM | 689648103 | — | 742 shares | $65,350 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 1,089 shares | $65,329 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 7,698 shares | $65,279 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,328 shares | $64,986 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,657 shares | $64,938 |
| OVINTIV INC | COM | 69047Q102 | — | 1,117 shares | $64,585 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 2,757 shares | $64,431 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,444 shares | $64,374 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,169 shares | $64,343 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 10,300 shares | $64,272 |
| TEXTRON INC | COM | 883203101 | — | 843 shares | $64,237 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,135 shares | $63,923 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,221 shares | $63,872 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 1,400 shares | $63,868 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,005 shares | $63,676 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 1,630 shares | $63,603 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 875 shares | $63,438 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 836 shares | $63,386 |
| SPDR SER TR | SPDR S&P1500VL | 78464A128 | — | 265 shares | $63,332 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 2,300 shares | $63,273 |
| CBRE GROUP INC | CL A | 12504L109 | — | 491 shares | $63,079 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 1,044 shares | $62,901 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | — | 1,911 shares | $62,706 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 342 shares | $62,678 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 2,200 shares | $62,612 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 176 shares | $62,492 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 911 shares | $62,331 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 1,930 shares | $62,165 |
| PRIMERICA INC | COM | 74164M108 | — | 228 shares | $62,105 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 346 shares | $62,048 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 806 shares | $61,957 |
| BIO RAD LABS INC | CL A | 090572207 | — | 164 shares | $61,944 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 474 shares | $61,568 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 531 shares | $61,495 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 2,727 shares | $61,058 |
| PRECIGEN INC | COM | 74017N105 | — | 7,100 shares | $60,776 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,211 shares | $60,714 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 2,110 shares | $60,705 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 13,399 shares | $60,697 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,335 shares | $60,556 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 387 shares | $60,504 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 6,280 shares | $59,974 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 912 shares | $59,690 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 947 shares | $59,557 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 644 shares | $59,480 |
| FOX CORP | CL A COM | 35137L105 | — | 948 shares | $59,392 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,788 shares | $59,326 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 694 shares | $59,323 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,259 shares | $59,281 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 1,800 shares | $59,238 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,439 shares | $59,141 |
| FIRST TR EXCHANGE TRADED FD | COML MTG OPPORTU | 33738D762 | — | 3,000 shares | $59,130 |
| CROWN CASTLE INC | COM | 22822V101 | — | 887 shares | $59,085 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 786 shares | $59,036 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,010 shares | $58,994 |