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 131 of 153
VICOR CORP
VICR|925815102
Shares:
81
Value:
$3.8M
PDD Holdings Inc.
PDD|722304102
Shares:
32(+146.2%)
Value:
$3.8M(+200.3%)
TORO CO
TTC|891092108
Shares:
52(+40.5%)
Value:
$3.8M(+27.6%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
429(+49.5%)
Value:
$3.8M(+16.9%)
33738R696
33738R696
Shares:
100(+0.0%)
Value:
$3.8M(+0.0%)
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
500(+0.0%)
Value:
$3.8M(+35.3%)
Flex LNG Ltd.
FLNG|G35947202
Shares:
164(+0.0%)
Value:
$3.8M(+0.2%)
XP Inc.
XP|G98239109
Shares:
272(-24.0%)
Value:
$3.7M(-11.8%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
58(-1.7%)
Value:
$3.7M(-26.2%)
WATERS CORP /DE/
WAT|941848103
Shares:
10(+400.0%)
Value:
$3.7M(+396.8%)
KFORCE INC
KFRC|493732101
Shares:
75(+66.7%)
Value:
$3.7M(+43.7%)
78468R796
78468R796
Shares:
80(+0.0%)
Value:
$3.7M(-5.0%)
RIVERNORTH OPPORTUNITIES FUND, INC.
RIV|76881Y109
Shares:
310(+0.0%)
Value:
$3.7M(+2.6%)
46137V118
46137V118
Shares:
57(+0.0%)
Value:
$3.7M(-4.0%)
AES CORP
AES|00130H105
Shares:
294(+20.5%)
Value:
$3.7M(+16.3%)
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
250(+66.7%)
Value:
$3.6M(+13.3%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
189(+98.9%)
Value:
$3.6M(+105.2%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
146(+0.0%)
Value:
$3.6M(-1.6%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
80(+81.8%)
Value:
$3.6M(+98.5%)
31609A107
31609A107
Shares:
117(+0.9%)
Value:
$3.6M(+1.4%)