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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) |
|---|---|---|---|---|---|
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 10,389 shares | $666,870 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 7,373 shares | $665,374 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 16,411 shares | $662,847 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 10,844 shares | $661,918 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 88,691 shares | $659,861 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | — | 15,619 shares | $656,306 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 7,571 shares | $654,892 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,394 shares | $650,347 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 16,752 shares | $649,644 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 13,098 shares | $649,268 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 8,435 shares | $646,880 |
| TJX COS INC NEW | COM | 872540109 | — | 4,885 shares | $646,323 |
| TARGET CORP | COM | 87612E106 | — | 4,120 shares | $645,622 |
| ECOLAB INC | COM | 278865100 | — | 2,350 shares | $645,175 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,617 shares | $644,271 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,092 shares | $644,230 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,420 shares | $640,074 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 14,470 shares | $635,522 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | — | 26,251 shares | $631,862 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,650 shares | $630,243 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 33,315 shares | $629,322 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,815 shares | $625,324 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,381 shares | $625,111 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,184 shares | $623,423 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | — | 4,691 shares | $622,040 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 12,309 shares | $614,465 |
| PAYCHEX INC | COM | 704326107 | — | 6,235 shares | $614,191 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,353 shares | $611,529 |
| EQT CORP | COM | 26884L109 | — | 12,587 shares | $611,225 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,652 shares | $607,816 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 6,233 shares | $607,312 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 9,566 shares | $604,667 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,447 shares | $602,104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 11,603 shares | $593,145 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 6,460 shares | $592,714 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 5,433 shares | $591,599 |
| PPL CORP | COM | 69351T106 | — | 17,954 shares | $590,506 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,739 shares | $590,495 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 13,216 shares | $589,962 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,809 shares | $588,035 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 30,434 shares | $587,376 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 15,849 shares | $585,621 |
| FEDEX CORP | COM | 31428X106 | — | 2,052 shares | $585,131 |
| VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | — | 38,860 shares | $584,843 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,630 shares | $584,544 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,070 shares | $584,277 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,789 shares | $583,941 |
| GENERAL MLS INC | COM | 370334104 | — | 18,017 shares | $579,434 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,507 shares | $578,473 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 12,664 shares | $576,862 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 20,323 shares | $573,515 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 11,270 shares | $572,412 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,921 shares | $570,393 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,202 shares | $570,191 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,852 shares | $565,358 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 7,896 shares | $565,117 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | — | 18,652 shares | $564,235 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 14,090 shares | $564,163 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 21,000 shares | $563,010 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | — | 7,332 shares | $558,954 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,304 shares | $558,508 |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | — | 9,998 shares | $558,191 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,248 shares | $558,063 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,062 shares | $556,640 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 11,360 shares | $555,977 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | — | 9,521 shares | $552,012 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 22,378 shares | $545,352 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 26,676 shares | $544,981 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | — | 2,128 shares | $544,949 |
| STARBUCKS CORP | COM | 855244109 | — | 5,797 shares | $544,713 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 43,050 shares | $543,720 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 10,423 shares | $541,058 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,151 shares | $538,841 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 7,125 shares | $533,029 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,790 shares | $530,546 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 5,650 shares | $527,823 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,810 shares | $525,927 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,243 shares | $521,429 |
| AUTODESK INC | COM | 052769106 | — | 2,487 shares | $519,783 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 5,960 shares | $515,421 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 9,369 shares | $508,010 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,408 shares | $507,997 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 12,106 shares | $504,941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 9,330 shares | $504,566 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 52,106 shares | $504,386 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,645 shares | $504,090 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 13,242 shares | $502,534 |
| SEMPRA | COM | 816851109 | — | 6,439 shares | $501,999 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,370 shares | $501,556 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 4,714 shares | $501,354 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 97,145 shares | $501,266 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,272 shares | $500,807 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 55,577 shares | $497,970 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 78,854 shares | $495,992 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,990 shares | $495,298 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 5,047 shares | $491,881 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 57,653 shares | $490,624 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | — | 25,216 shares | $489,937 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,191 shares | $487,815 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,355 shares | $487,681 |