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 135 of 153
69374H766
69374H766
Shares:
75(+0.0%)
Value:
$2.8M(+4.7%)
Redfin Corp
RDFN|75737F108
Shares:
300
Value:
$2.8M
fuboTV Inc. /FL
FUBO|35953D104
Shares:
937(+27.1%)
Value:
$2.7M(+194.5%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
27
Value:
$2.7M
SKYWEST INC
SKYW|830879102
Shares:
31(-16.2%)
Value:
$2.7M(-26.9%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
282(+41.0%)
Value:
$2.7M(+55.8%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
7
Value:
$2.7M
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
23(+0.0%)
Value:
$2.7M(+37.8%)
316092303
316092303
Shares:
52(+147.6%)
Value:
$2.7M(+155.7%)
AG Mortgage Investment Trust, Inc.
MITT|001228501
Shares:
366(+0.0%)
Value:
$2.7M(+9.8%)
92206C649
92206C649
Shares:
20(+0.0%)
Value:
$2.7M(-8.0%)
Anterix Inc.
ATEX|03676C100
Shares:
0
Value:
$2.6M
00214Q708
00214Q708
Shares:
79(+61.2%)
Value:
$2.6M(+44.8%)
NIO Inc.
NIO|62914V106
Shares:
684(-9.8%)
Value:
$2.6M(-21.1%)
316092873
316092873
Shares:
46
Value:
$2.6M
74349Y753
74349Y753
Shares:
58(+0.0%)
Value:
$2.6M(+5.1%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
20(-28.6%)
Value:
$2.6M(-36.8%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
44(+0.0%)
Value:
$2.6M(-28.0%)
QuidelOrtho Corp
QDEL|219798105
Shares:
73(-43.0%)
Value:
$2.6M(-55.2%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
847(-54.1%)
Value:
$2.5M(-46.1%)