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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 74,214 shares | $6,054,378 |
| DOVER CORP | COM | 260003108 | — | 32,174 shares | $6,018,055 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 126,401 shares | $5,986,348 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,288 shares | $5,976,842 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,302 shares | $5,973,121 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 43,906 shares | $5,972,958 |
| SALESFORCE INC | COM | 79466L302 | — | 25,873 shares | $5,939,740 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 68,231 shares | $5,935,426 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 251,452 shares | $5,889,008 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 21,828 shares | $5,782,122 |
| AIR PRODS CHEMS INC | COM | 009158106 | — | 20,737 shares | $5,769,572 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,218 shares | $5,736,528 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 104,309 shares | $5,703,622 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 47,623 shares | $5,694,712 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 58,412 shares | $5,677,659 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 121,856 shares | $5,652,911 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 24,401 shares | $5,637,377 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 58,131 shares | $5,535,234 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 43,884 shares | $5,514,902 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 75,852 shares | $5,427,236 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 239,140 shares | $5,402,182 |
| PROLOGIS INC | COM | 74340W103 | — | 41,499 shares | $5,388,245 |
| DANAHER CORPORATION | COM | 235851102 | — | 24,247 shares | $5,371,956 |
| T MOBILE US INC | COM | 872590104 | — | 32,926 shares | $5,369,598 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 56,791 shares | $5,329,827 |
| MARSH MCLENNAN COS INC | COM | 571748102 | — | 30,986 shares | $5,290,240 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 140,455 shares | $5,255,815 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,681 shares | $5,209,349 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 94,751 shares | $5,198,051 |
| CISCO SYS INC | COM | 17275R102 | — | 48,089 shares | $5,175,846 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 18,121 shares | $5,155,376 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 49,890 shares | $5,143,153 |
| PHILLIPS 66 | COM | 718546104 | — | 20,076 shares | $5,125,639 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 170,626 shares | $5,118,770 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 24,396 shares | $5,109,742 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 47,520 shares | $5,083,221 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 52,396 shares | $5,060,406 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 221,895 shares | $4,968,229 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 119,208 shares | $4,882,739 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 81,411 shares | $4,844,770 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 21,575 shares | $4,794,789 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 242,291 shares | $4,736,783 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 58,683 shares | $4,697,543 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | — | 114,330 shares | $4,693,265 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 96,899 shares | $4,690,881 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,004 shares | $4,667,054 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | — | 29,576 shares | $4,657,316 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | — | 25,618 shares | $4,644,108 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 92,265 shares | $4,630,780 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 302,347 shares | $4,613,814 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,138 shares | $4,609,469 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 139,891 shares | $4,550,640 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 224,706 shares | $4,523,326 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 27,435 shares | $4,464,521 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,246 shares | $4,427,896 |
| ADOBE INC | COM | 00724F101 | — | 18,358 shares | $4,404,819 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 13,100 shares | $4,319,518 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 35,904 shares | $4,302,322 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 28,286 shares | $4,301,378 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 236,030 shares | $4,295,746 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 12,650 shares | $4,273,453 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 94,191 shares | $4,273,433 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 130,811 shares | $4,268,357 |
| CUMMINS INC | COM | 231021106 | — | 8,254 shares | $4,263,552 |
| NETFLIX INC | COM | 64110L106 | — | 59,947 shares | $4,171,112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,117 shares | $4,159,263 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,731 shares | $4,099,235 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 253,151 shares | $4,085,857 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | — | 145,570 shares | $4,081,770 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,766 shares | $4,071,330 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,391 shares | $4,065,463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,342 shares | $4,049,136 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 37,569 shares | $4,009,007 |
| SERVICENOW INC | COM | 81762P102 | — | 29,843 shares | $3,999,260 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 27,522 shares | $3,998,403 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 251,863 shares | $3,971,880 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,271 shares | $3,970,288 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,719 shares | $3,969,675 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 107,029 shares | $3,963,284 |
| RTX CORPORATION | COM | 75513E101 | — | 21,161 shares | $3,928,582 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 77,571 shares | $3,921,990 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 156,996 shares | $3,921,760 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 98,113 shares | $3,886,260 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 43,875 shares | $3,883,385 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 96,018 shares | $3,792,711 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 48,394 shares | $3,779,571 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 73,195 shares | $3,732,945 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 83,328 shares | $3,728,928 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 12,702 shares | $3,710,254 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,013 shares | $3,701,350 |
| CHURCH DWIGHT CO INC | COM | 171340102 | — | 39,136 shares | $3,687,356 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 72,406 shares | $3,648,523 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 27,617 shares | $3,610,647 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 68,659 shares | $3,604,608 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 99,470 shares | $3,599,819 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 32,639 shares | $3,599,428 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 35,496 shares | $3,591,519 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 49,680 shares | $3,574,471 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 21,148 shares | $3,561,789 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 51,889 shares | $3,494,229 |