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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316092113

114(+0.0%)

Value:

$3.6M(-5.3%)

88634T816

218

Value:

$3.5M

90214Q642

362(-60.0%)

Value:

$3.5M(-61.5%)

Xerox Holdings Corp

XRX|98421M106

717(-24.5%)

Value:

$3.5M(-56.8%)

PureCycle Technologies, Inc.

PCT|74623V103

500(+0.0%)

Value:

$3.5M(-32.5%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

69(-64.6%)

Value:

$3.5M(-71.0%)

Envista Holdings Corp

NVST|29415F104

197(+0.0%)

Value:

$3.4M(-10.5%)

Sarepta Therapeutics, Inc.

SRPT|803607100

53(+231.3%)

Value:

$3.4M(+73.9%)

Bitwise Bitcoin ETF

BITB|09174C104

Value:

$3.4M

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

128(-19.0%)

Value:

$3.4M(-42.0%)

IRADIMED CORP

IRMD|46266A109

64(+190.9%)

Value:

$3.4M(+177.6%)

CREDICORP LTD

BAP|G2519Y108

Value:

$3.4M

46435U192

163

Value:

$3.3M

MediWound Ltd.

MDWD|M68830112

215(+0.0%)

Value:

$3.3M(-12.8%)

GERON CORP

GERN|374163103

2095(+39.7%)

Value:

$3.3M(-37.3%)

SunOpta Inc.

STKL|8676EP108

684(+0.0%)

Value:

$3.3M(-36.9%)

Spok Holdings, Inc

SPOK|84863T106

200

Value:

$3.3M

DR REDDYS LABORATORIES LTD

RDY|256135203

249

Value:

$3.3M

88634T428

208

Value:

$3.3M

PARSONS CORP

PSN|70202L102

55(-38.2%)

Value:

$3.3M(-60.3%)

Instrument	Shares		Other Manager	Value
(cusip316092113)✕	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$3.6K	QoQ -5.27% (-$198) YoY NEW(+$3.6K)
(cusip88634T816)✕	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusip90214Q642)✕	362	QoQ -60.00% (-543) YoY +2.54% (+9)	All Managers (Combined)	$3.5K	QoQ -61.45% (-$5.6K) YoY +2.88% (+$99)
Xerox Holdings Corp(XRXcusip98421M106)	717	QoQ -24.52% (-233) YoY -27.06% (-266)	All Managers (Combined)	$3.5K	QoQ -56.76% (-$4.5K) YoY -80.31% (-$14.1K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ -32.48% (-$1.7K) YoY +11.25% (+$350)
Bread Financial Holdings, Inc.(BFHcusip018581108)	69	QoQ -64.61% (-126) YoY NEW(+69)	All Managers (Combined)	$3.5K	QoQ -70.97% (-$8.5K) YoY NEW(+$3.5K)
Envista Holdings Corp(NVSTcusip29415F104)	197	QoQ 0.00% (-0) YoY NEW(+197)	All Managers (Combined)	$3.4K	QoQ -10.52% (-$400) YoY NEW(+$3.4K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	53	QoQ +231.25% (+37) YoY +1225.00% (+49)	All Managers (Combined)	$3.4K	QoQ +73.88% (+$1.4K) YoY +552.89% (+$2.9K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Alkami Technology, Inc.(ALKTcusip01644J108)	128	QoQ -18.98% (-30) YoY NEW(+128)	All Managers (Combined)	$3.4K	QoQ -42.01% (-$2.4K) YoY NEW(+$3.4K)
Iradimed Corp(IRMDcusip46266A109)	64	QoQ +190.90% (+42) YoY NEW(+64)	All Managers (Combined)	$3.4K	QoQ +177.60% (+$2.1K) YoY NEW(+$3.4K)
Credicorp Ltd(BAPcusipG2519Y108)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip46435U192)✕	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Mediwound Ltd.(MDWDcusipM68830112)	215	QoQ 0.00% (-0) YoY NEW(+215)	All Managers (Combined)	$3.3K	QoQ -12.80% (-$490) YoY NEW(+$3.3K)
Geron Corp(GERNcusip374163103)	2.1K	QoQ +39.66% (-595) YoY +39.66% (-595)	All Managers (Combined)	$3.3K	QoQ -37.26% (-$2.0K) YoY -32.70% (-$1.6K)
Sunopta Inc.(STKLcusip8676EP108)	684	QoQ 0.00% (-0) YoY -31.60% (-316)	All Managers (Combined)	$3.3K	QoQ -36.89% (-$1.9K) YoY -51.61% (-$3.5K)
Spok Holdings, Inc(SPOKcusip84863T106)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	249	QoQ NEW(+249) YoY NEW(+249)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusip88634T428)✕	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Parsons Corp(PSNcusip70202L102)	55	QoQ -38.20% (-34) YoY +83.33% (+25)	All Managers (Combined)	$3.3K	QoQ -60.32% (-$5.0K) YoY +30.85% (+$768)