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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) |
|---|---|---|---|---|---|
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 433 shares | $1,416 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 16 shares | $1,415 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 45 shares | $1,414 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 70 shares | $1,397 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | — | 32 shares | $1,390 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 127 shares | $1,387 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9 shares | $1,385 |
| CENTRAL GARDEN PET CO | CL A NON-VTG | 153527205 | — | 41 shares | $1,374 |
| HELMERICH PAYNE INC | COM | 423452101 | — | 37 shares | $1,374 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 30 shares | $1,372 |
| GOODYEAR TIRE RUBR CO | COM | 382550101 | — | 276 shares | $1,372 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 100 shares | $1,350 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 316 shares | $1,337 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 19 shares | $1,335 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 219 shares | $1,329 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 12 shares | $1,327 |
| SYNAPTICS INC | COM | 87157D109 | — | 13 shares | $1,318 |
| THOR INDS INC | COM | 885160101 | — | 19 shares | $1,313 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 105 shares | $1,304 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 114 shares | $1,294 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 240 shares | $1,274 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 50 shares | $1,274 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 100 shares | $1,265 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 40 shares | $1,263 |
| UMH PPTYS INC | COM | 903002103 | — | 82 shares | $1,263 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 57 shares | $1,256 |
| STRATASYS LTD | SHS | M85548101 | — | 151 shares | $1,255 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 19 shares | $1,254 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 30 shares | $1,252 |
| STEPAN CO | COM | 858586100 | — | 20 shares | $1,248 |
| FLUOR CORP NEW | COM | 343412102 | — | 26 shares | $1,245 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 200 shares | $1,240 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 34 shares | $1,236 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 110 shares | $1,230 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 10 shares | $1,227 |
| HCI GROUP INC | COM | 40416E103 | — | 7 shares | $1,217 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 304 shares | $1,216 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 39 shares | $1,206 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 340 shares | $1,197 |
| AVEPOINT INC | COM CL A | 053604104 | — | 85 shares | $1,197 |
| ARHAUS INC | COM CL A | 04035M102 | — | 126 shares | $1,193 |
| F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | — | 55 shares | $1,192 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 16 shares | $1,192 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 35 shares | $1,191 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 510 shares | $1,168 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 76 shares | $1,166 |
| OCUGEN INC | COM | 67577C105 | — | 1,118 shares | $1,152 |
| DELUXE CORP | COM | 248019101 | — | 50 shares | $1,149 |
| LIGHT WONDER INC | COM | 80874P109 | — | 15 shares | $1,140 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 40 shares | $1,129 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 139 shares | $1,126 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | — | 481 shares | $1,126 |
| CVB FINL CORP | COM | 126600105 | — | 52 shares | $1,124 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 24 shares | $1,122 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 15 shares | $1,118 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 22 shares | $1,118 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 61 shares | $1,111 |
| NEW ORIENTAL ED TECHNOLOGY | SPON ADR | 647581206 | — | 20 shares | $1,110 |
| INGLES MKTS INC | CL A | 457030104 | — | 13 shares | $1,103 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | — | 157 shares | $1,097 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 114 shares | $1,092 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 60 shares | $1,089 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 66 shares | $1,084 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 119 shares | $1,077 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 27 shares | $1,066 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 97 shares | $1,064 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 11 shares | $1,064 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 334 shares | $1,060 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13 shares | $1,051 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 23 shares | $1,043 |
| HUMACYTE INC | COM | 44486Q103 | — | 2,000 shares | $1,040 |
| RYERSON HLDG CORP | COM | 783754104 | — | 44 shares | $1,037 |
| ATS CORPORATION | COM | 00217Y104 | — | 57 shares | $1,029 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 10 shares | $1,023 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 13 shares | $1,023 |
| GATX CORP | COM | 361448103 | — | 6 shares | $1,020 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | — | 152 shares | $1,018 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13 shares | $1,018 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 17 shares | $1,013 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 227 shares | $1,012 |
| ICL GROUP LTD | SHS | M53213100 | — | 200 shares | $1,004 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 36 shares | $1,002 |
| WORKIVA INC | COM CL A | 98139A105 | — | 15 shares | $999 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 54 shares | $996 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 93 shares | $995 |
| FREYR BATTERY INC | COM NEW | 35834F104 | — | 257 shares | $992 |
| CARMAX INC | COM | 143130102 | — | 18 shares | $992 |
| MATTEL INC | COM | 577081102 | — | 78 shares | $987 |
| ALEXANDERS INC | COM | 014752109 | — | 4 shares | $986 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 92 shares | $985 |
| FIDUS INVT CORP | COM | 316500107 | — | 51 shares | $983 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 75 shares | $970 |
| PENUMBRA INC | COM | 70975L107 | — | 3 shares | $955 |
| ANAPTYSBIO INC | COM | 032724106 | — | 19 shares | $955 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 26 shares | $943 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 300 shares | $930 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8 shares | $922 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9 shares | $922 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 17 shares | $920 |