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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) |
|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,000 shares | $3,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 33 shares | $2,986 |
| SPS COMM INC | COM | 78463M107 | — | 36 shares | $2,968 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 215 shares | $2,961 |
| OFG BANCORP | COM | 67103X102 | — | 59 shares | $2,955 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 64 shares | $2,942 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 | — | 120 shares | $2,924 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 124 shares | $2,910 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 26 shares | $2,907 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 4,915 shares | $2,900 |
| SLM CORP | COM | 78442P106 | — | 128 shares | $2,897 |
| CONCENTRIX CORP | COM | 20602D101 | — | 115 shares | $2,869 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 41 shares | $2,863 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | — | 60 shares | $2,860 |
| TFS FINL CORP | COM | 87240R107 | — | 176 shares | $2,851 |
| AVANTOR INC | COM | 05352A100 | — | 189 shares | $2,844 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 300 shares | $2,841 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 165 shares | $2,835 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 59 shares | $2,817 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 144 shares | $2,812 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 134 shares | $2,795 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 41 shares | $2,789 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 28 shares | $2,787 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 103 shares | $2,782 |
| PATRICK INDS INC | COM | 703343103 | — | 41 shares | $2,779 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 180 shares | $2,774 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 79 shares | $2,757 |
| POOL CORP | COM | 73278L105 | — | 17 shares | $2,752 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 288 shares | $2,745 |
| UPWORK INC | COM | 91688F104 | — | 336 shares | $2,742 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 84 shares | $2,734 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 46 shares | $2,712 |
| NUVEEN AMT FREE MUN VALUE FD | COM | 670695105 | — | 204 shares | $2,703 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 271 shares | $2,699 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17 shares | $2,686 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 56 shares | $2,684 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 50 shares | $2,672 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 49 shares | $2,661 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8 shares | $2,660 |
| SMITH WESSON BRANDS INC | COM | 831754106 | — | 187 shares | $2,629 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 13 shares | $2,607 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8 shares | $2,607 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 203 shares | $2,596 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 81 shares | $2,578 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 18 shares | $2,569 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 42 shares | $2,551 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 51 shares | $2,549 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 300 shares | $2,535 |
| CHEGG INC | COM | 163092109 | — | 3,471 shares | $2,534 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 191 shares | $2,531 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 50 shares | $2,530 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 700 shares | $2,520 |
| EVOLUS INC | COM | 30052C107 | — | 315 shares | $2,520 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 323 shares | $2,503 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 197 shares | $2,486 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 94 shares | $2,476 |
| CRA INTL INC | COM | 12618T105 | — | 15 shares | $2,462 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 93 shares | $2,452 |
| SNAP INC | CL A | 83304A106 | — | 454 shares | $2,452 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12 shares | $2,448 |
| SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | — | 29 shares | $2,429 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 75 shares | $2,429 |
| TORO CO | COM | 891092108 | — | 25 shares | $2,413 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 107 shares | $2,395 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 119 shares | $2,387 |
| STIFEL FINL CORP | COM | 860630102 | — | 34 shares | $2,381 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 166 shares | $2,366 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 126 shares | $2,361 |
| NOV INC | COM | 62955J103 | — | 126 shares | $2,360 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 254 shares | $2,340 |
| BOYD GAMING CORP | COM | 103304101 | — | 35 shares | $2,330 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | — | 65 shares | $2,300 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 46 shares | $2,296 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 102 shares | $2,273 |
| FLOWSERVE CORP | COM | 34354P105 | — | 31 shares | $2,267 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 116 shares | $2,263 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 133 shares | $2,250 |
| COMMVAULT SYS INC | COM | 204166102 | — | 15 shares | $2,249 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 13 shares | $2,240 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 679 shares | $2,234 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 49 shares | $2,231 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 800 shares | $2,208 |
| KFORCE INC | COM | 493732101 | — | 42 shares | $2,203 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 29 shares | $2,198 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 25 shares | $2,184 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 79 shares | $2,183 |
| REGENCY CTRS CORP | COM | 758849103 | — | 30 shares | $2,156 |
| FLAHERTY CRUMRINE PFD INCO | COM | 338480106 | — | 200 shares | $2,154 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 19 shares | $2,145 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 57 shares | $2,131 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 194 shares | $2,126 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 50 shares | $2,125 |
| LOGITECH INTL S A | SHS | H50430232 | — | 21 shares | $2,121 |
| CTS CORP | COM | 126501105 | — | 36 shares | $2,113 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 82 shares | $2,110 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 53 shares | $2,099 |
| SPOK HLDGS INC | COM | 84863T106 | — | 200 shares | $2,098 |
| BLACKLINE INC | COM | 09239B109 | — | 79 shares | $2,096 |
| QUIDELORTHO CORP | COM | 219798105 | — | 198 shares | $2,087 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 142 shares | $2,080 |