← Back to Discover
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) |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 805 shares | $48,485 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 28 shares | $48,399 |
| PRICESMART INC | COM | 741511109 | — | 285 shares | $48,196 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,032 shares | $48,158 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 520 shares | $48,048 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 500 shares | $48,015 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 754 shares | $47,947 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | — | 597 shares | $47,932 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 551 shares | $47,912 |
| BIOGEN INC | COM | 09062X103 | — | 212 shares | $47,887 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 448 shares | $47,882 |
| HENRY JACK ASSOC INC | COM | 426281101 | — | 334 shares | $47,842 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 350 shares | $47,502 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 350 shares | $47,450 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 4,218 shares | $47,410 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 506 shares | $47,370 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,140 shares | $47,294 |
| XAI OCTAGN FLT RAT ALT INM | COM | 98400T106 | — | 2,459 shares | $47,262 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 208 shares | $47,231 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 1,500 shares | $47,220 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 2,050 shares | $47,150 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 4,054 shares | $47,067 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 1,066 shares | $47,053 |
| KEYCORP | COM | 493267108 | — | 2,304 shares | $46,241 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 713 shares | $46,210 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 4,100 shares | $46,084 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 1,133 shares | $46,034 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 540 shares | $45,895 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,577 shares | $45,765 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 804 shares | $45,603 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 1,400 shares | $45,542 |
| SPROTT INC | COM NEW | 852066208 | — | 381 shares | $45,484 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 2,625 shares | $45,465 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 3,300 shares | $45,408 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 6,163 shares | $45,175 |
| JABIL INC | COM | 466313103 | — | 157 shares | $45,037 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | — | 1,500 shares | $44,820 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | — | 920 shares | $44,583 |
| CBL ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 835 shares | $44,556 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 1,790 shares | $44,517 |
| POLARIS INC | COM | 731068102 | — | 853 shares | $44,494 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 275 shares | $44,432 |
| FASTLY INC | CL A | 31188V100 | — | 1,726 shares | $44,306 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 1,340 shares | $44,041 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 1,500 shares | $43,950 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 2,049 shares | $43,910 |
| BOX INC | CL A | 10316T104 | — | 1,310 shares | $43,859 |
| MURPHY USA INC | COM | 626755102 | — | 87 shares | $43,851 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,072 shares | $43,823 |
| LTC PPTYS INC | COM | 502175102 | — | 1,022 shares | $43,813 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 687 shares | $43,762 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | — | 2,175 shares | $43,391 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 162 shares | $43,265 |
| CACI INTL INC | CL A | 127190304 | — | 71 shares | $43,247 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | — | 874 shares | $43,184 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 17,000 shares | $43,180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 900 shares | $43,065 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 516 shares | $42,616 |
| COCA COLA CONS INC | COM | 191098102 | — | 225 shares | $42,586 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 3,000 shares | $42,450 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,540 shares | $42,427 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,443 shares | $42,237 |
| LAZARD INC | COM | 52110M109 | — | 1,165 shares | $42,208 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | — | 181 shares | $42,137 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,254 shares | $41,944 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,057 shares | $41,921 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,304 shares | $41,829 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 | — | 586 shares | $41,776 |
| UGI CORP NEW | COM | 902681105 | — | 1,171 shares | $41,770 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 560 shares | $41,468 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 285 shares | $41,339 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 3,531 shares | $41,313 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 406 shares | $41,294 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 11,934 shares | $41,292 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 9,892 shares | $41,250 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 700 shares | $41,202 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 2,537 shares | $40,973 |
| REPLIGEN CORP | COM | 759916109 | — | 213 shares | $40,945 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 160 shares | $40,890 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 709 shares | $40,838 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | — | 2,000 shares | $40,540 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 526 shares | $40,265 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 861 shares | $40,236 |
| STANDEX INTL CORP | COM | 854231107 | — | 147 shares | $40,140 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 733 shares | $40,124 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 190 shares | $40,105 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,665 shares | $40,093 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 3,775 shares | $40,053 |
| VERISIGN INC | COM | 92343E102 | — | 142 shares | $40,045 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 590 shares | $40,020 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 935 shares | $39,971 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 3,798 shares | $39,917 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 2,515 shares | $39,812 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 1,000 shares | $39,710 |
| APTARGROUP INC | COM | 038336103 | — | 325 shares | $39,404 |
| TECHNIPFMC PLC | COM | G87110105 | — | 580 shares | $39,394 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,233 shares | $39,346 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | — | 800 shares | $39,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 825 shares | $39,229 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,702 shares | $39,129 |