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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) |
|---|---|---|---|---|---|
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 1,065 shares | $39,075 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 1,932 shares | $39,026 |
| AVNET INC | COM | 053807103 | — | 390 shares | $38,981 |
| GRACO INC | COM | 384109104 | — | 507 shares | $38,980 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 6,338 shares | $38,979 |
| VULCAN MATLS CO | COM | 929160109 | — | 159 shares | $38,896 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 1,161 shares | $38,789 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 314 shares | $38,713 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 540 shares | $38,610 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 499 shares | $38,533 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 435 shares | $38,514 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 946 shares | $38,502 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 812 shares | $38,359 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,126 shares | $38,307 |
| FIRST TR EXCHANGE TRADED FD | FT VEST GOLD | 33733E856 | — | 1,878 shares | $38,161 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 212 shares | $38,101 |
| BLOCK H R INC | COM | 093671105 | — | 928 shares | $37,909 |
| COGNEX CORP | COM | 192422103 | — | 625 shares | $37,906 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 3,000 shares | $37,890 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 769 shares | $37,833 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,630 shares | $37,702 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 975 shares | $37,694 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | — | 1,000 shares | $37,589 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 571 shares | $37,566 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 1,761 shares | $37,509 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 2,864 shares | $37,461 |
| WESBANCO INC | COM | 950810101 | — | 1,001 shares | $37,441 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 790 shares | $37,438 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 979 shares | $37,251 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 292 shares | $37,248 |
| MATADOR RES CO | COM | 576485205 | — | 721 shares | $37,189 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 900 shares | $37,062 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 4,023 shares | $36,931 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 273 shares | $36,929 |
| FERRARI N V | COM | N3167Y103 | — | 94 shares | $36,928 |
| TERADYNE INC | COM | 880770102 | — | 92 shares | $36,884 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 | — | 1,510 shares | $36,856 |
| KULICKE SOFFA INDS INC | COM | 501242101 | — | 389 shares | $36,663 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 3,557 shares | $36,637 |
| VALVOLINE INC | COM | 92047W101 | — | 1,213 shares | $36,560 |
| LGI HOMES INC | COM | 50187T106 | — | 783 shares | $36,519 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 1,200 shares | $36,300 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 293 shares | $36,250 |
| RYDER SYS INC | COM | 783549108 | — | 158 shares | $36,054 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 648 shares | $35,998 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1,723 shares | $35,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 750 shares | $35,964 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 800 shares | $35,936 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 718 shares | $35,799 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 797 shares | $35,757 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 860 shares | $35,552 |
| TYSON FOODS INC | CL A | 902494103 | — | 702 shares | $35,489 |
| OWENS CORNING NEW | COM | 690742101 | — | 303 shares | $35,430 |
| CARVANA CO | CL A | 146869102 | — | 566 shares | $35,398 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 1,350 shares | $35,384 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 410 shares | $35,231 |
| HF SINCLAIR CORP | COM | 403949100 | — | 328 shares | $35,201 |
| VIASAT INC | COM | 92552V100 | — | 500 shares | $35,190 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 302 shares | $35,165 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 244 shares | $35,163 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | — | 400 shares | $35,022 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | — | 1,600 shares | $34,960 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 900 shares | $34,956 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,000 shares | $34,950 |
| TRIMTABS ETF TR | ABACUS TACTIVAL | 89628W609 | — | 1,858 shares | $34,559 |
| TRIMBLE INC | COM | 896239100 | — | 604 shares | $34,494 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 300 shares | $34,419 |
| WYNN RESORTS LTD | COM | 983134107 | — | 433 shares | $34,393 |
| EMBRAER S A | SPONSORED ADS | 29082A107 | — | 456 shares | $34,346 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | — | 418 shares | $34,339 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 398 shares | $34,121 |
| RGC RES INC | COM | 74955L103 | — | 1,602 shares | $34,075 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 16,180 shares | $33,978 |
| F N B CORP | COM | 302520101 | — | 1,963 shares | $33,783 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,000 shares | $33,780 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 92 shares | $33,636 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 743 shares | $33,621 |
| EATON VANCE TAX MANAGED GLOB | COM | 27829F108 | — | 3,570 shares | $33,590 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 3,700 shares | $33,559 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 531 shares | $33,437 |
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | — | 464 shares | $33,334 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 725 shares | $33,321 |
| WATSCO INC | COM | 942622200 | — | 110 shares | $33,296 |
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | — | 300 shares | $33,246 |
| DROPBOX INC | CL A | 26210C104 | — | 978 shares | $33,105 |
| BCE INC | COM NEW | 05534B760 | — | 1,619 shares | $32,931 |
| HENRY SCHEIN INC | COM | 806407102 | — | 392 shares | $32,916 |
| ASGN INC | COM | 00191U102 | — | 1,000 shares | $32,900 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 549 shares | $32,627 |
| VERALTO CORP | COM SHS | 92338C103 | — | 345 shares | $32,540 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 367 shares | $32,399 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,784 shares | $32,380 |
| AMDOCS LTD | SHS | G02602103 | — | 564 shares | $32,250 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 273 shares | $32,122 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 86 shares | $32,105 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,500 shares | $31,965 |
| MORNINGSTAR INC | COM | 617700109 | — | 168 shares | $31,927 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 939 shares | $31,926 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | — | 746 shares | $31,918 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | — | 650 shares | $31,863 |