Geneos Wealth Management Inc.

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
3,045
Total Value
2985961176
Accession Number
0001764754-25-000011
Form Type
13F-HR/A
CIK
0001764754
Manager Name
Geneos Wealth Management Inc.
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions
Manager:
SEC
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Page 11 of 153
14020Y508
14020Y508
Shares:
137772
Value:
$3.6B
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
240410(-19.1%)
Value:
$3.6B(-25.4%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
50245(+5.7%)
Value:
$3.6B(+8.0%)
92204A306
VDE|92204A306
Shares:
27713(+2.6%)
Value:
$3.6B(+9.7%)
Prologis, Inc.
PLD|74340W103
Shares:
32135(-14.9%)
Value:
$3.6B(-10.0%)
Zoetis Inc.
ZTS|98978V103
Shares:
21789(+48.2%)
Value:
$3.6B(+49.7%)
81589A304
81589A304
Shares:
108667(+230.6%)
Value:
$3.5B(+224.0%)
464285204
464285204
Shares:
59777(+6.1%)
Value:
$3.5B(+26.3%)
337344105
337344105
Shares:
28858(-2.9%)
Value:
$3.5B(-6.1%)
78464A201
78464A201
Shares:
41907(+1.5%)
Value:
$3.5B(-6.7%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
30473(+23894.5%)
Value:
$3.5B(+30542.2%)
46138J791
46138J791
Shares:
178175(+27.6%)
Value:
$3.5B(+27.9%)
72201R775
72201R775
Shares:
37265(+2.0%)
Value:
$3.4B(+4.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
20626(+48.8%)
Value:
$3.4B(+25.1%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
742(-7.5%)
Value:
$3.4B(-14.2%)
81589A205
81589A205
Shares:
94604(+221.6%)
Value:
$3.4B(+200.3%)
TYSON FOODS, INC.
TSN|902494103
Shares:
53228(-17.4%)
Value:
$3.4B(-8.2%)
78468R788
78468R788
Shares:
76031(+16.5%)
Value:
$3.4B(+19.3%)
AT&T INC.
T|00206R102
Shares:
118172(+4.0%)
Value:
$3.3B(+29.1%)
464288810
464288810
Shares:
55506(+0.0%)
Value:
$3.3B(+3.1%)