Geneos Wealth Management Inc.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,045 positions • $2,985,961.176K total value

3,045 positions

Manager:

SEC FilingSEC DataHachi Filing

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Symbotic Inc.

SYM|87151X101

204(+59.4%)

Value:

$4.1M(+35.8%)

INSMED Inc

INSM|457669307

54(+0.0%)

Value:

$4.1M(+10.5%)

Nutanix, Inc.

NTNX|67059N108

59(+31.1%)

Value:

$4.1M(+49.6%)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

285(+0.0%)

Value:

$4.1M(-5.2%)

46431W564

198(+0.0%)

Value:

$4.0M(+2.1%)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

360(+0.0%)

Value:

$4.0M(-0.2%)

HNI CORP

HNI|404251100

Value:

$4.0M

OBSIDIAN ENERGY LTD.

OBE|674482203

687(+0.0%)

Value:

$4.0M(+0.9%)

78470P200

85(+0.0%)

Value:

$4.0M(+0.8%)

Farmland Partners Inc.

FPI|31154R109

358

Value:

$4.0M

46138G466

125(+0.0%)

Value:

$3.9M(-6.6%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

1454

Value:

$3.9M

Brighthouse Financial, Inc.

BHF|10922N103

67(+48.9%)

Value:

$3.9M(+79.7%)

Blue Bird Corp

BLBD|095306106

120(+0.0%)

Value:

$3.9M(-16.2%)

37954Y772

124

Value:

$3.9M

SK TELECOM CO LTD

SKM|78440P306

180

Value:

$3.8M

PENN Entertainment, Inc.

PENN|707569109

234(+74.6%)

Value:

$3.8M(+43.7%)

Rexford Industrial Realty, Inc.

REXR|76169C100

97(+0.0%)

Value:

$3.8M(+1.3%)

NovoCure Ltd

NVCR|G6674U108

213

Value:

$3.8M

SSR MINING INC.

SSRM|784730103

378(+89.0%)

Value:

$3.8M(+172.3%)

Instrument	Shares		Other Manager	Value
Symbotic Inc.(SYMcusip87151X101)	204	QoQ +59.37% (+76) YoY NEW(+204)	All Managers (Combined)	$4.1K	QoQ +35.84% (+$1.1K) YoY NEW(+$4.1K)
Insmed Inc(INSMcusip457669307)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$4.1K	QoQ +10.51% (+$392) YoY NEW(+$4.1K)
Nutanix, Inc.(NTNXcusip67059N108)	59	QoQ +31.11% (+14) YoY +68.57% (+24)	All Managers (Combined)	$4.1K	QoQ +49.61% (+$1.4K) YoY +90.69% (+$2.0K)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	285	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	QoQ -5.16% (-$223) YoY -0.48% (-$20)
(cusip46431W564)✕	198	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ +2.09% (+$83) YoY -3.87% (-$163)
Flaherty & Crumrine Preferred & Income Fund Inc(PFDcusip338480106)	360	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -0.17% (-$7) YoY +5.73% (+$219)
Hni Corp(HNIcusip404251100)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Obsidian Energy Ltd.(OBEcusip674482203)	687	QoQ 0.00% (+0) YoY -20.39% (-176)	All Managers (Combined)	$4.0K	QoQ +0.87% (+$35) YoY -43.51% (-$3.1K)
(cusip78470P200)✕	85	QoQ 0.00% (+0) YoY -87.68% (-605)	All Managers (Combined)	$4.0K	QoQ +0.82% (+$33) YoY -87.61% (-$28.4K)
Farmland Partners Inc.(FPIcusip31154R109)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip46138G466)✕	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$3.9K	QoQ -6.56% (-$275) YoY NEW(+$3.9K)
Mfs Intermediate Income Trust(MINcusip55273C107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	67	QoQ +48.88% (+22) YoY +39.58% (+19)	All Managers (Combined)	$3.9K	QoQ +79.69% (+$1.7K) YoY +57.03% (+$1.4K)
Blue Bird Corp(BLBDcusip095306106)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	QoQ -16.22% (-$752) YoY -15.58% (-$717)
(cusip37954Y772)✕	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Sk Telecom Co Ltd(SKMcusip78440P306)	180	QoQ NEW(+180) YoY +215.78% (+123)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY +211.39% (+$2.6K)
Penn Entertainment, Inc.(PENNcusip707569109)	234	QoQ +74.62% (+100) YoY +54.96% (+83)	All Managers (Combined)	$3.8K	QoQ +43.71% (+$1.2K) YoY +38.80% (+$1.1K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	97	QoQ 0.00% (+0) YoY NEW(+97)	All Managers (Combined)	$3.8K	QoQ +1.28% (+$48) YoY NEW(+$3.8K)
Novocure Ltd(NVCRcusipG6674U108)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Ssr Mining Inc.(SSRMcusip784730103)	378	QoQ +89.00% (+178) YoY +89.00% (+178)	All Managers (Combined)	$3.8K	QoQ +172.34% (+$2.4K) YoY +325.00% (+$2.9K)