Geneos Wealth Management Inc.

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Geneos Wealth Management Inc.
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions
Manager:
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Page 129 of 153
CHUNGHWA TELECOM CO LTD
Shares:
111
Value:
$4.4M
92189F528
Shares:
253
Value:
$4.3M
MasterBrand, Inc.
Shares:
330(+9.3%)
Value:
$4.3M(-2.3%)
Interactive Brokers Group, Inc.
Shares:
26
Value:
$4.3M
TEMPLETON DRAGON FUND INC
Shares:
443(+0.0%)
Value:
$4.3M(+14.3%)
CAMDEN PROPERTY TRUST
Shares:
35(-73.1%)
Value:
$4.3M(-71.6%)
Nuveen Churchill Direct Lending Corp.
Shares:
252
Value:
$4.3M
72202L363
Shares:
85
Value:
$4.3M
Crane NXT, Co.
Shares:
83(+40.7%)
Value:
$4.3M(+24.2%)
Autohome Inc.
Shares:
153(+0.0%)
Value:
$4.2M(+6.8%)
92189H680
Shares:
150
Value:
$4.2M
46138E594
Shares:
254(+0.0%)
Value:
$4.2M(-6.8%)
KOHLS Corp
Shares:
517(+70.1%)
Value:
$4.2M(-0.9%)
Transocean Ltd.
Shares:
1331(+60.2%)
Value:
$4.2M(+35.4%)
EAGLE MATERIALS INC
Shares:
19(-13.6%)
Value:
$4.2M(-22.3%)
Taylor Morrison Home Corp
Shares:
70
Value:
$4.2M
74280R205
Shares:
190(+0.0%)
Value:
$4.2M(-5.0%)
CHEESECAKE FACTORY INC
Shares:
86
Value:
$4.2M
Arcosa, Inc.
Shares:
54(+0.0%)
Value:
$4.2M(-20.3%)
Confluent, Inc.
Shares:
176(+131.6%)
Value:
$4.1M(+94.1%)