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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,802 shares | $11,505,297 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 233,781 shares | $11,329,020 |
| FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | — | 300,784 shares | $11,300,445 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 103,514 shares | $11,252,018 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 396,430 shares | $11,088,159 |
| ABBVIE INC | COM | 00287Y109 | — | 42,062 shares | $11,002,976 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,613 shares | $10,730,273 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 173,102 shares | $10,604,225 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 112,025 shares | $10,590,808 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 131,860 shares | $10,511,855 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 210,539 shares | $10,491,174 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 539,586 shares | $10,451,781 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | — | 192,536 shares | $10,352,661 |
| GALLAGHER ARTHUR J CO | COM | 363576109 | — | 45,080 shares | $10,283,249 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 79,714 shares | $10,257,593 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 121,821 shares | $10,242,710 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 333,491 shares | $10,054,752 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 224,498 shares | $9,990,168 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 26,180 shares | $9,970,391 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 43,586 shares | $9,949,855 |
| HOME DEPOT INC | COM | 437076102 | — | 34,543 shares | $9,827,022 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 128,359 shares | $9,721,948 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 199,015 shares | $9,628,346 |
| TESLA INC | COM | 88160R101 | — | 26,892 shares | $9,541,551 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 239,571 shares | $9,530,134 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 202,785 shares | $9,504,511 |
| ORACLE CORP | COM | 68389X105 | — | 69,145 shares | $9,493,626 |
| CELESTICA INC | COM | 15101Q207 | — | 26,236 shares | $9,482,477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 232,598 shares | $9,424,871 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 253,564 shares | $9,242,412 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 93,342 shares | $9,123,257 |
| MCDONALDS CORP | COM | 580135101 | — | 39,249 shares | $9,064,104 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,633 shares | $8,951,884 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 29,347 shares | $8,940,281 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 290,437 shares | $8,811,848 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 125,804 shares | $8,801,283 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 195,922 shares | $8,794,937 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 473,143 shares | $8,724,764 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | — | 345,486 shares | $8,530,049 |
| REALTY INCOME CORP | COM | 756109104 | — | 156,986 shares | $8,524,356 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 18,187 shares | $8,296,668 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 80,922 shares | $8,136,703 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 102,406 shares | $8,030,699 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 328,806 shares | $8,009,708 |
| DISNEY WALT CO | COM | 254687106 | — | 75,703 shares | $7,941,277 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 105,032 shares | $7,918,389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 171,109 shares | $7,848,765 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,345 shares | $7,814,451 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 20,061 shares | $7,800,296 |
| JOHNSON JOHNSON | COM | 478160104 | — | 29,297 shares | $7,756,073 |
| CSX CORP | COM | 126408103 | — | 163,143 shares | $7,587,760 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 56,176 shares | $7,560,677 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 194,954 shares | $7,523,276 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 42,084 shares | $7,512,428 |
| INTEL CORP | COM | 458140100 | — | 62,388 shares | $7,500,866 |
| WALMART INC | COM | 931142103 | — | 72,116 shares | $7,494,270 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 144,008 shares | $7,253,688 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 36,575 shares | $7,241,789 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 181,339 shares | $7,202,768 |
| ISHARES TR | US FIXED INC BAL | 46435U796 | — | 84,862 shares | $7,152,138 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 124,754 shares | $7,144,662 |
| BLACKROCK INC | COM | 09290D101 | — | 6,712 shares | $7,102,969 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34,017 shares | $7,052,142 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 329,830 shares | $6,982,501 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | — | 66,094 shares | $6,934,544 |
| QUALCOMM INC | COM | 747525103 | — | 37,591 shares | $6,918,199 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | — | 105,573 shares | $6,916,083 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 269,028 shares | $6,884,422 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 45,218 shares | $6,874,536 |
| EMERSON ELEC CO | COM | 291011104 | — | 44,307 shares | $6,872,004 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 124,256 shares | $6,821,670 |
| ABBOTT LABS | COM | 002824100 | — | 68,942 shares | $6,813,525 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 66,422 shares | $6,804,315 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 34,899 shares | $6,744,276 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 109,608 shares | $6,740,881 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 224,590 shares | $6,715,234 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 263,977 shares | $6,702,373 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 97,944 shares | $6,641,583 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | — | 135,279 shares | $6,640,846 |
| HUBBELL INC | COM | 443510607 | — | 14,508 shares | $6,580,829 |
| EOG RES INC | COM | 26875P101 | — | 47,542 shares | $6,549,397 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 28,240 shares | $6,541,163 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | — | 121,464 shares | $6,531,119 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 20,473 shares | $6,497,008 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 245,911 shares | $6,487,139 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 133,465 shares | $6,431,687 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 211,332 shares | $6,392,805 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,148 shares | $6,374,674 |
| THE CIGNA GROUP | COM | 125523100 | — | 23,402 shares | $6,361,395 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 55,763 shares | $6,357,551 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 201,865 shares | $6,312,319 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 257,340 shares | $6,276,528 |
| COCA COLA CO | COM | 191216100 | — | 72,879 shares | $6,273,448 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,123 shares | $6,219,871 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 99,676 shares | $6,219,791 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 69,235 shares | $6,195,148 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 127,156 shares | $6,195,034 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 34,223 shares | $6,178,963 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,776 shares | $6,114,935 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 76,634 shares | $6,064,811 |