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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $163,195,092
  2. SPDR S P 500 ETF TR · TR UNIT · 78462F103 · shares: $136,167,648
  3. ISHARES TR · MSCI USA MIN VOL · 46429B697 · shares: $116,300,857
  4. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $115,040,164
  5. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $110,075,981
  6. APPLE INC · COM · 037833100 · shares: $75,655,827
  7. ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $72,177,468
  8. ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $66,488,616
  9. JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $66,321,783
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $65,684,181

Reported holdings

3,185 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMERICOLD REALTY TRUST INCCOM03064D108 — 64 shares $895
GOLDMAN SACHS ETF TRACCESS INVT GR381430479 — 20 shares $870
BIO TECHNE CORPCOM09073M104 — 12 shares $870
PLANET LABS PBCCOM CL A72703X106 — 53 shares $869
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 10 shares $857
VAXCYTE INCCOM92243G108 — 15 shares $854
JD COM INCSPON ADS CL A47215P106 — 32 shares $851
DIREXION SHS ETF TRDAILY PLTR BULL25461A445 — 15 shares $843
TRANSMEDICS GROUP INCCOM89377M109 — 10 shares $835
BLACKBAUD INCCOM09227Q100 — 20 shares $832
KILROY RLTY CORPCOM49427F108 — 25 shares $832
NETSTREIT CORPCOM64119V303 — 47 shares $831
WESTERN ALLIANCE BANCORPCOM957638109 — 11 shares $826
YETI HLDGS INCCOM98585X104 — 20 shares $820
IMMUNEERING CORPCLASS A COM45254E107 — 200 shares $820
TEUCRIUM COMMODITY TRAGRICULTURE FD88166A706 — 30 shares $814
IGC PHARMA INCCOM NEW45408X308 — 3,000 shares $810
ESSEX PPTY TR INCCOM297178105 — 3 shares $808
DOLE PLCORD SHSG27907107 — 63 shares $801
GREEN BRICK PARTNERS INCCOM392709101 — 12 shares $793
CORE MAIN INCCL A21874C102 — 19 shares $788
MONRO INCCOM610236101 — 56 shares $783
BLACKROCK ETF TRUSTISHARES LARGE CA09290C855 — 16 shares $783
UMB FINL CORPCOM902788108 — 6 shares $780
MANNKIND CORPCOM NEW56400P706 — 200 shares $780
AXT INCCOM00246W103 — 10 shares $774
SURO CAPITAL CORPCOM NEW86887Q109 — 100 shares $769
COGENT BIOSCIENCES INCCOM19240Q201 — 24 shares $768
A MARK PRECIOUS METALS INCCOM00181T107 — 18 shares $766
BARRICK GOLD CORPCOM067901108 — 18 shares $766
WENDYS COCOM95058W100 — 120 shares $766
AMERICAN CENTY ETF TRAVANTIS US MID C025072133 — 10 shares $763
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 16 shares $759
ATI INCCOM01741R102 — 4 shares $758
GITLAB INCCLASS A COM37637K108 — 16 shares $756
ARGAN INCCOM04010E109 — 2 shares $756
PAPA JOHNS INTL INCCOM698813102 — 38 shares $751
TITAN INTL INC ILLCOM88830M102 — 109 shares $739
BANK NOVA SCOTIA HALIFAXCOM064149107 — 8 shares $727
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 — 100 shares $726
3 D SYS CORP DELCOM NEW88554D205 — 200 shares $720
TFI INTL INCCOM87241L109 — 6 shares $719
NOMURA HLDGS INCSPONSORED ADR65535H208 — 72 shares $704
API GROUP CORPCOM STK00187Y100 — 18 shares $695
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207 — 65 shares $690
WOLFSPEED INCCOM977852102 — 24 shares $675
LINDSAY CORPCOM535555106 — 6 shares $672
AMER SPORTS INCCOM SHSG0260P102 — 24 shares $655
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 — 13 shares $649
HANCOCK WHITNEY CORPORATIONCOM410120109 — 9 shares $648
IVANHOE ELECTRIC INCCOM46578C108 — 65 shares $645
FLOWERS FOODS INCCOM343498101 — 116 shares $644
ARDAGH METAL PACKAGING S ASHSL02235106 — 148 shares $642
COASTAL FINL CORP WACOM NEW19046P209 — 16 shares $639
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107 — 65 shares $634
MAXLINEAR INCCOM57776J100 — 7 shares $632
ENOVIX CORPORATIONCOM293594107 — 216 shares $626
SMITH A O CORPCOM831865209 — 11 shares $620
ONTO INNOVATION INCCOM683344105 — 2 shares $616
TTM TECHNOLOGIES INCCOM87305R109 — 5 shares $614
H WORLD GROUP LTDSPONSORED ADS44332N106 — 14 shares $599
FIDELIS INSURANCE HOLDINGS LCOMG3398L118 — 25 shares $592
INGRAM MICRO HLDG CORPCOM457152106 — 22 shares $590
CENTERRA GOLD INCCOM152006102 — 27 shares $588
TEEKAY TANKERS LTDCL AG8726X106 — 6 shares $582
SITE CTRS CORPCOM82981J851 — 172 shares $580
MALIBU BOATS INCCOM CL A56117J100 — 25 shares $573
INNOVIVA INCCOM45781M101 — 27 shares $573
SABRA HEALTH CARE REIT INCCOM78573L106 — 29 shares $572
HERBALIFE LTDCOM SHSG4412G101 — 47 shares $570
METALLUS INCCOM887399103 — 30 shares $570
POSCO HOLDINGS INCSPONSORED ADR693483109 — 10 shares $564
VIPER ENERGY INCCL A927959106 — 14 shares $558
VUZIX CORPCOM NEW92921W300 — 200 shares $558
LIQUIDITY SVCS INCCOM53635B107 — 13 shares $557
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 39 shares $551
O I GLASS INCCOM67098H104 — 97 shares $548
TRIP COM GROUP LTDADS89677Q107 — 14 shares $547
DYCOM INDS INCCOM267475101 — 2 shares $538
SPHERE ENTERTAINMENT COCL A55826T102 — 4 shares $538
TIDAL ETF TRUNUSUAL WHALE SU886364181 — 12 shares $534
INTREPID POTASH INCCOM46121Y201 — 17 shares $529
BLINK CHARGING COCOM09354A100 — 970 shares $524
SONOS INCCOM83570H108 — 29 shares $519
TECHTARGET INCCOM NEW87874R308 — 136 shares $503