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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) |
|---|---|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | — | 7,639 shares | $1,355,237 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 9,204 shares | $1,348,152 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 19,056 shares | $1,347,831 |
| OLD REP INTL CORP | COM | 680223104 | — | 36,010 shares | $1,343,533 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 60,521 shares | $1,341,145 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 28,834 shares | $1,339,919 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 78,162 shares | $1,332,661 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 50,530 shares | $1,325,405 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 12,818 shares | $1,323,282 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | — | 13,312 shares | $1,322,430 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 67,015 shares | $1,308,133 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,917 shares | $1,300,961 |
| D WAVE QUANTUM INC | COM | 26740W109 | — | 78,321 shares | $1,297,779 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 18,068 shares | $1,295,860 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,626 shares | $1,290,679 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,560 shares | $1,276,268 |
| PFIZER INC | COM | 717081103 | — | 44,602 shares | $1,272,041 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 34,823 shares | $1,269,298 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,567 shares | $1,248,266 |
| NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | — | 182,708 shares | $1,246,069 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 43,402 shares | $1,244,335 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,496 shares | $1,229,560 |
| FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 25,308 shares | $1,218,327 |
| PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | — | 32,620 shares | $1,218,021 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 51,814 shares | $1,216,075 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 35,426 shares | $1,214,758 |
| CME GROUP INC | COM | 12572Q105 | — | 4,624 shares | $1,211,265 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 20,704 shares | $1,208,700 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 46,932 shares | $1,206,622 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 25,410 shares | $1,205,959 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 22,009 shares | $1,199,711 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 25,754 shares | $1,197,285 |
| AFLAC INC | COM | 001055102 | — | 10,676 shares | $1,193,314 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 11,772 shares | $1,187,088 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,590 shares | $1,184,636 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 19,318 shares | $1,182,837 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 69,111 shares | $1,182,489 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,581 shares | $1,178,471 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,618 shares | $1,169,591 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,402 shares | $1,169,417 |
| ROYAL BK CDA | COM | 780087102 | — | 5,882 shares | $1,156,342 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 25,967 shares | $1,153,205 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,768 shares | $1,145,849 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 12,767 shares | $1,140,093 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 13,203 shares | $1,137,174 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 18,105 shares | $1,135,733 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 10,973 shares | $1,135,292 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,678 shares | $1,133,890 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 13,850 shares | $1,128,189 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 11,892 shares | $1,123,556 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 23,053 shares | $1,122,891 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 51,478 shares | $1,120,159 |
| 3M CO | COM | 88579Y101 | — | 6,812 shares | $1,118,161 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | — | 44,351 shares | $1,117,202 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7,795 shares | $1,115,309 |
| HERSHEY CO | COM | 427866108 | — | 7,016 shares | $1,105,853 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,697 shares | $1,103,831 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 17,380 shares | $1,100,849 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 22,837 shares | $1,096,861 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 9,192 shares | $1,092,193 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 36,237 shares | $1,090,371 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,568 shares | $1,087,686 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 27,473 shares | $1,086,282 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 12,993 shares | $1,078,809 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 61,334 shares | $1,074,572 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | — | 24,110 shares | $1,074,569 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,097 shares | $1,073,071 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,536 shares | $1,071,511 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 20,764 shares | $1,062,922 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 40,838 shares | $1,058,923 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 24,809 shares | $1,052,398 |
| KLA CORP | COM NEW | 482480100 | — | 5,389 shares | $1,050,478 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 22,369 shares | $1,047,988 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,113 shares | $1,044,668 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 21,666 shares | $1,042,788 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 20,754 shares | $1,041,851 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,219 shares | $1,041,026 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,161 shares | $1,038,420 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,194 shares | $1,037,237 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,239 shares | $1,035,560 |
| CIENA CORP | COM NEW | 171779309 | — | 2,924 shares | $1,028,722 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 34,456 shares | $1,009,905 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 10,126 shares | $1,006,361 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 28,464 shares | $1,003,641 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 9,249 shares | $1,002,773 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 20,252 shares | $1,001,866 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 26,391 shares | $992,829 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 18,344 shares | $989,662 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,344 shares | $980,909 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,287 shares | $980,062 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 12,137 shares | $978,121 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 23,901 shares | $977,790 |
| S P GLOBAL INC | COM | 78409V104 | — | 2,467 shares | $973,170 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 14,447 shares | $972,717 |
| OKLO INC | COM CL A | 02156V109 | — | 26,235 shares | $971,220 |
| NBT BANCORP INC | COM | 628778102 | — | 19,308 shares | $968,489 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 25,953 shares | $963,375 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 39,124 shares | $953,452 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 47,448 shares | $952,281 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 8,999 shares | $946,605 |