← 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) |
|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 122 shares | $4,194 |
| NMI HLDGS INC | COM | 629209305 | — | 112 shares | $4,180 |
| ALAMO GROUP INC | COM | 011311107 | — | 27 shares | $4,179 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 65 shares | $4,171 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 39 shares | $4,155 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 68 shares | $4,128 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 98 shares | $4,125 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 100 shares | $4,073 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | — | 90 shares | $4,069 |
| WISDOMTREE INC | COM | 97717P104 | — | 167 shares | $4,056 |
| OUSTER INC | COM NEW | 68989M202 | — | 100 shares | $4,034 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | — | 300 shares | $4,029 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 197 shares | $4,005 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 53 shares | $4,004 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 215 shares | $3,978 |
| J J SNACK FOODS CORP | COM | 466032109 | — | 52 shares | $3,975 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 38 shares | $3,936 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 96 shares | $3,929 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 105 shares | $3,924 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 62 shares | $3,908 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 468 shares | $3,898 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 62 shares | $3,898 |
| HNI CORP | COM | 404251100 | — | 86 shares | $3,898 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 44 shares | $3,892 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 82 shares | $3,870 |
| INTERFACE INC | COM | 458665304 | — | 112 shares | $3,853 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 157 shares | $3,845 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 110 shares | $3,838 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 20 shares | $3,838 |
| QIAGEN NV | SHS NEW | N72482149 | — | 87 shares | $3,807 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 36 shares | $3,789 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 360 shares | $3,769 |
| BANNER CORP | COM NEW | 06652V208 | — | 56 shares | $3,752 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 182 shares | $3,729 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 75 shares | $3,716 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 70 shares | $3,708 |
| REDDIT INC | CL A | 75734B100 | — | 26 shares | $3,703 |
| SANMINA CORPORATION | COM | 801056102 | — | 17 shares | $3,653 |
| LAKELAND FINL CORP | COM | 511656100 | — | 63 shares | $3,633 |
| BRUKER CORP | COM | 116794108 | — | 56 shares | $3,626 |
| AMMO INC | COM | 00175J107 | — | 1,600 shares | $3,600 |
| CHEFS WHSE INC | COM | 163086101 | — | 32 shares | $3,589 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 109 shares | $3,562 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 92 shares | $3,541 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 64 shares | $3,532 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 186 shares | $3,525 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 3,000 shares | $3,510 |
| TRUSTMARK CORP | COM | 898402102 | — | 78 shares | $3,497 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 404 shares | $3,487 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8 shares | $3,483 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 38 shares | $3,477 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 64 shares | $3,475 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 57 shares | $3,472 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 63 shares | $3,466 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 21 shares | $3,442 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 21 shares | $3,423 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 30 shares | $3,410 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 102 shares | $3,403 |
| FIVE9 INC | COM | 338307101 | — | 100 shares | $3,401 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 213 shares | $3,397 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 605 shares | $3,388 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 405 shares | $3,386 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 36 shares | $3,383 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 29 shares | $3,375 |
| IRADIMED CORP | COM | 46266A109 | — | 39 shares | $3,363 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 78 shares | $3,357 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 72 shares | $3,346 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 289 shares | $3,321 |
| WESTERN UN CO | COM | 959802109 | — | 561 shares | $3,310 |
| NUTANIX INC | CL A | 67059N108 | — | 47 shares | $3,309 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 183 shares | $3,298 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 222 shares | $3,290 |
| BRINKER INTL INC | COM | 109641100 | — | 17 shares | $3,290 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 79 shares | $3,271 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 48 shares | $3,260 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 161 shares | $3,243 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 10 shares | $3,215 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 57 shares | $3,209 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | — | 64 shares | $3,208 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 64 shares | $3,207 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 310 shares | $3,205 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 34 shares | $3,194 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 51 shares | $3,186 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 60 shares | $3,178 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 37 shares | $3,164 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 145 shares | $3,155 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 177 shares | $3,149 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 112 shares | $3,136 |
| ADEIA INC | COM | 00676P107 | — | 122 shares | $3,123 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,500 shares | $3,120 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 146 shares | $3,100 |
| NEWS CORP NEW | CL A | 65249B109 | — | 108 shares | $3,094 |
| MACERICH CO | COM | 554382101 | — | 138 shares | $3,086 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 73 shares | $3,082 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 148 shares | $3,059 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 40 shares | $3,055 |
| INNOSPEC INC | COM | 45768S105 | — | 32 shares | $3,050 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | — | 66 shares | $3,040 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 698 shares | $3,036 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 23 shares | $3,007 |