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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) |
|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 152 shares | $12,722 |
| ACME UTD CORP | COM | 004816104 | — | 200 shares | $12,684 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 252 shares | $12,663 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,180 shares | $12,591 |
| CMS ENERGY CORP | COM | 125896100 | — | 199 shares | $12,553 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 812 shares | $12,529 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 213 shares | $12,518 |
| SENTINELONE INC | CL A | 81730H109 | — | 523 shares | $12,426 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,000 shares | $12,420 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 375 shares | $12,371 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 56 shares | $12,218 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 687 shares | $12,215 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 413 shares | $12,200 |
| COHU INC | COM | 192576106 | — | 179 shares | $12,197 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 435 shares | $12,123 |
| ARCHROCK INC | COM | 03957W106 | — | 400 shares | $12,116 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 2,226 shares | $12,109 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 34 shares | $12,093 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 531 shares | $12,088 |
| FIRST TR S P REIT INDEX FD | COM | 33734G108 | — | 408 shares | $12,065 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 150 shares | $12,053 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 286 shares | $12,035 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 1,000 shares | $11,900 |
| COOPER COS INC | COM | 216648501 | — | 210 shares | $11,871 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | — | 351 shares | $11,846 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,060 shares | $11,812 |
| LMP CAP INCOME FD INC | COM | 50208A102 | — | 800 shares | $11,792 |
| DAVITA INC | COM | 23918K108 | — | 67 shares | $11,720 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 915 shares | $11,617 |
| COHEN STEERS QUALITY INCOM | COM | 19247L106 | — | 1,065 shares | $11,609 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 300 shares | $11,586 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR S&P 500 | 33733E799 | — | 400 shares | $11,548 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 541 shares | $11,518 |
| NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67062F100 | — | 855 shares | $11,483 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | — | 1,106 shares | $11,469 |
| LOEWS CORP | COM | 540424108 | — | 109 shares | $11,383 |
| LKQ CORP | COM | 501889208 | — | 497 shares | $11,347 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 78 shares | $11,337 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 400 shares | $11,332 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | — | 476 shares | $11,330 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 215 shares | $11,326 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 250 shares | $11,273 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 66 shares | $11,174 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | — | 250 shares | $11,163 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 71 shares | $11,135 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 250 shares | $11,090 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 817 shares | $11,030 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 255 shares | $10,998 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 286 shares | $10,985 |
| AGREE RLTY CORP | COM | 008492100 | — | 164 shares | $10,957 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 250 shares | $10,875 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 224 shares | $10,870 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 70 shares | $10,868 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 679 shares | $10,853 |
| STRIDE INC | COM | 86333M108 | — | 137 shares | $10,683 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | — | 285 shares | $10,679 |
| RAMBUS INC DEL | COM | 750917106 | — | 100 shares | $10,676 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 370 shares | $10,671 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 295 shares | $10,670 |
| NOVAVAX INC | COM NEW | 670002401 | — | 984 shares | $10,637 |
| KIRBY CORP | COM | 497266106 | — | 81 shares | $10,631 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 86 shares | $10,582 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 130 shares | $10,561 |
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | — | 219 shares | $10,556 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 121 shares | $10,428 |
| SAMSARA INC | COM CL A | 79589L106 | — | 273 shares | $10,409 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 217 shares | $10,404 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 64 shares | $10,364 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 254 shares | $10,351 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 211 shares | $10,325 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 65 shares | $10,306 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 152 shares | $10,287 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 1,992 shares | $10,279 |
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | — | 45 shares | $10,252 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 140 shares | $10,220 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 132 shares | $10,192 |
| MUELLER INDS INC | COM | 624756102 | — | 168 shares | $10,182 |
| ORGANON CO | COMMON STOCK | 68622V106 | — | 743 shares | $10,179 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | — | 381 shares | $10,100 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 91 shares | $10,098 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | — | 100 shares | $10,078 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 215 shares | $9,976 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,450 shares | $9,918 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 915 shares | $9,909 |
| ALCON AG | ORD SHS | H01301128 | — | 153 shares | $9,907 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 68 shares | $9,905 |
| ESAB CORPORATION | COM | 29605J106 | — | 150 shares | $9,882 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 200 shares | $9,880 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 113 shares | $9,847 |
| GLOBUS MED INC | CL A | 379577208 | — | 131 shares | $9,812 |
| ENPRO INC | COM | 29355X107 | — | 32 shares | $9,800 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,100 shares | $9,786 |
| RUMBLE INC | COM CL A | 78137L105 | — | 1,294 shares | $9,783 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 32 shares | $9,777 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 400 shares | $9,772 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 2,544 shares | $9,769 |
| RAYONIER INC | COM | 754907103 | — | 529 shares | $9,712 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 152 shares | $9,685 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 1,811 shares | $9,671 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 129 shares | $9,636 |