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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) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 39 shares | $58,927 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,455 shares | $58,418 |
| FLEX LTD | ORD | Y2573F102 | — | 531 shares | $58,405 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 549 shares | $58,106 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 833 shares | $58,097 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | — | 1,281 shares | $58,004 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,874 shares | $57,940 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 3,418 shares | $57,935 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,332 shares | $57,835 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,301 shares | $57,829 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 192 shares | $57,525 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 1,255 shares | $57,426 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 2,320 shares | $57,327 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 2,502 shares | $57,071 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 374 shares | $57,059 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 1,058 shares | $57,005 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,300 shares | $57,005 |
| ROBLOX CORP | CL A | 771049103 | — | 1,340 shares | $56,776 |
| DENISON MINES CORP | COM | 248356107 | — | 21,900 shares | $56,721 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,313 shares | $56,515 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,208 shares | $56,429 |
| LENNAR CORP | CL B | 526057302 | — | 705 shares | $56,393 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | — | 13,054 shares | $55,871 |
| UBS GROUP AG | SHS | H42097107 | — | 1,157 shares | $55,686 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 788 shares | $55,680 |
| WESCO INTL INC | COM | 95082P105 | — | 154 shares | $55,377 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 1,429 shares | $55,221 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 712 shares | $55,123 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 306 shares | $55,117 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 795 shares | $54,974 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 2,378 shares | $54,694 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 1,290 shares | $54,593 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,365 shares | $54,573 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 800 shares | $54,552 |
| HEXCEL CORP NEW | COM | 428291108 | — | 650 shares | $54,548 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,490 shares | $54,489 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5,754 shares | $54,318 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,213 shares | $54,306 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 566 shares | $54,143 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,000 shares | $54,040 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 450 shares | $53,987 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,985 shares | $53,853 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,293 shares | $53,815 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,386 shares | $53,661 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,696 shares | $53,594 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 933 shares | $53,592 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 472 shares | $53,459 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,037 shares | $53,452 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 964 shares | $53,396 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 350 shares | $53,377 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,635 shares | $53,348 |
| TRIMTABS ETF TR | ABACUS FCF INTER | 89628W401 | — | 1,762 shares | $53,318 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | — | 514 shares | $53,181 |
| COHEN STEERS LTD DURATION | COM | 19248C105 | — | 2,745 shares | $53,088 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 278 shares | $52,984 |
| FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | — | 3,545 shares | $52,962 |
| FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | — | 2,871 shares | $52,769 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 851 shares | $52,651 |
| CRH PLC | ORD | G25508105 | — | 635 shares | $52,578 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | — | 9,943 shares | $52,499 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,331 shares | $52,445 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 2,400 shares | $52,416 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 873 shares | $52,380 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 5,862 shares | $52,349 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 900 shares | $52,263 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 610 shares | $52,119 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 427 shares | $51,876 |
| VALMONT INDS INC | COM | 920253101 | — | 112 shares | $51,854 |
| MAGNOLIA OIL GAS CORP | CL A | 559663109 | — | 2,204 shares | $51,772 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | — | 2,400 shares | $51,744 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 429 shares | $51,527 |
| E L F BEAUTY INC | COM | 26856L103 | — | 509 shares | $51,394 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 2,525 shares | $51,173 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 182 shares | $50,960 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,600 shares | $50,784 |
| C3 AI INC | CL A | 12468P104 | — | 4,597 shares | $50,521 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 3,620 shares | $50,390 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 425 shares | $50,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,750 shares | $50,225 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,196 shares | $50,172 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 662 shares | $50,100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 808 shares | $50,007 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 | — | 1,250 shares | $49,963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 145 shares | $49,880 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 3,347 shares | $49,669 |
| WATERS CORP | COM | 941848103 | — | 113 shares | $49,651 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 201 shares | $49,595 |
| BRUNSWICK CORP | COM | 117043109 | — | 772 shares | $49,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 1,186 shares | $49,516 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 800 shares | $49,488 |
| ENTEGRIS INC | COM | 29362U104 | — | 321 shares | $49,453 |
| APA CORPORATION | COM | 03743Q108 | — | 1,190 shares | $49,433 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 499 shares | $49,411 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 135 shares | $49,298 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 1,647 shares | $49,097 |
| LEAR CORP | COM NEW | 521865204 | — | 415 shares | $49,034 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 1,000 shares | $48,980 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 140 shares | $48,917 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 1,600 shares | $48,736 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 283 shares | $48,676 |