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 134 of 153
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
679(+0.0%)
Value:
$3.0M(-5.2%)
Under Armour, Inc.
UA|904311206
Shares:
500(+0.0%)
Value:
$3.0M(-20.2%)
UWM Holdings Corp
UWMC|91823B109
Shares:
543(-28.4%)
Value:
$3.0M(-33.4%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
359(+273.9%)
Value:
$3.0M(+272.1%)
B&G Foods, Inc.
BGS|05508R106
Shares:
425(+14.6%)
Value:
$2.9M(+14.2%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
15
Value:
$2.9M
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX|6706EW100
Shares:
172(+0.0%)
Value:
$2.9M(-4.8%)
VSE CORP
VSEC|918284100
Shares:
24
Value:
$2.9M
Brookfield Renewable Corp
BEPC|11285B108
Shares:
103(-6.4%)
Value:
$2.9M(-5.5%)
AECOM
ACM|00766T100
Shares:
31(+416.7%)
Value:
$2.9M(+348.5%)
PERPETUA RESOURCES CORP.
PPTA|714266103
Shares:
267(+0.0%)
Value:
$2.9M(+0.2%)
46641Q191
BBEU|46641Q191
Shares:
46(-50.5%)
Value:
$2.8M(-44.8%)
78433H204
78433H204
Shares:
100(+0.0%)
Value:
$2.8M(-1.6%)
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
147
Value:
$2.8M
ROBERT HALF INC.
RHI|770323103
Shares:
52(+160.0%)
Value:
$2.8M(+101.3%)
Invesco Municipal Opportunity Trust
VMO|46132C107
Shares:
295(+0.0%)
Value:
$2.8M(-2.3%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
44
Value:
$2.8M
GATX CORP
GATX|361448103
Shares:
18(+50.0%)
Value:
$2.8M(+50.3%)
37960A669
37960A669
Shares:
133(+0.0%)
Value:
$2.8M(+1.7%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
320(+357.1%)
Value:
$2.8M(+297.4%)