Geneos Wealth Management Inc.
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified2,042 identified1,003 unidentified
Holdings
3,045 positions
Manager:
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Page 11 of 153
14020Y508
Shares:
137772
Value:
$3.6B
81589A304
Shares:
108667(+230.6%)
Value:
$3.5B(+224.0%)
464285204
Shares:
59777(+6.1%)
Value:
$3.5B(+26.3%)
337344105
Shares:
28858(-2.9%)
Value:
$3.5B(-6.1%)
78464A201
Shares:
41907(+1.5%)
Value:
$3.5B(-6.7%)
46138J791
Shares:
178175(+27.6%)
Value:
$3.5B(+27.9%)
72201R775
Shares:
37265(+2.0%)
Value:
$3.4B(+4.3%)
81589A205
Shares:
94604(+221.6%)
Value:
$3.4B(+200.3%)
78468R788
Shares:
76031(+16.5%)
Value:
$3.4B(+19.3%)
464288810
Shares:
55506(+0.0%)
Value:
$3.3B(+3.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip14020Y508)✕ | 137.8K | QoQ NEW(+137.8K) YoY NEW(+137.8K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
240.4K | All Managers (Combined) | $3.6M | |||
50.2K | All Managers (Combined) | $3.6M | |||
27.7K | All Managers (Combined) | $3.6M | |||
Prologis, Inc.(PLDcusip74340W103) | 32.1K | All Managers (Combined) | $3.6M | ||
Zoetis Inc.(ZTScusip98978V103) | 21.8K | All Managers (Combined) | $3.6M | ||
(cusip81589A304)✕ | 108.7K | YoY NEW(+108.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
(cusip464285204)✕ | 59.8K | All Managers (Combined) | $3.5M | ||
(cusip337344105)✕ | 28.9K | QoQ -2.94% (-876)YoY NEW(+28.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
(cusip78464A201)✕ | 41.9K | All Managers (Combined) | $3.5M | ||
30.5K | YoY NEW(+30.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
(cusip46138J791)✕ | 178.2K | All Managers (Combined) | $3.5M | ||
(cusip72201R775)✕ | 37.3K | QoQ +2.02% (+738)YoY -1.22% (-463) | All Managers (Combined) | $3.4M | |
20.6K | All Managers (Combined) | $3.4M | |||
742 | QoQ -7.48% (-60) | All Managers (Combined) | $3.4M | ||
(cusip81589A205)✕ | 94.6K | YoY NEW(+94.6K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
53.2K | All Managers (Combined) | $3.4M | |||
(cusip78468R788)✕ | 76.0K | All Managers (Combined) | $3.4M | ||
118.2K | All Managers (Combined) | $3.3M | |||
(cusip464288810)✕ | 55.5K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M |