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 136 of 153
Warby Parker Inc.
WRBY|93403J106
Shares:
139(+104.4%)
Value:
$2.5M(+53.9%)
Janus International Group, Inc.
JBI|47103N106
Shares:
351(+36.6%)
Value:
$2.5M(+33.8%)
Gambling.com Group Ltd
GAMB|G3R239101
Shares:
200(+376.2%)
Value:
$2.5M(+327.1%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
24(+0.0%)
Value:
$2.5M(+16.1%)
Tecnoglass Inc.
TGLS|G87264100
Shares:
35(+0.0%)
Value:
$2.5M(-9.8%)
PJT Partners Inc.
PJT|69343T107
Shares:
18(+0.0%)
Value:
$2.5M(-12.6%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
46
Value:
$2.5M
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
54(+0.0%)
Value:
$2.5M(-20.7%)
PRECIGEN, INC.
PGEN|74017N105
Shares:
1650(+32.0%)
Value:
$2.5M(+75.6%)
Nextracker Inc.
NXT|65290E101
Shares:
58(+11.5%)
Value:
$2.4M(+28.6%)
BlackRock TCP Capital Corp.
TCPC|09259E108
Shares:
304
Value:
$2.4M
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
56(+5.7%)
Value:
$2.4M(-4.5%)
ITRON, INC.
ITRI|465741106
Shares:
23(+0.0%)
Value:
$2.4M(-3.5%)
AVNET INC
AVT|053807103
Shares:
50(+42.9%)
Value:
$2.4M(+31.3%)
MACERICH CO
MAC|554382101
Shares:
138(+31.4%)
Value:
$2.4M(+13.2%)
OFG BANCORP
OFG|67103X102
Shares:
59(+0.0%)
Value:
$2.4M(-5.4%)
47804J750
47804J750
Shares:
77(+0.0%)
Value:
$2.4M(+9.7%)
Primoris Services Corp
PRIM|74164F103
Shares:
41(-32.8%)
Value:
$2.4M(-49.5%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
35(+191.7%)
Value:
$2.3M(+175.3%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
98(+0.0%)
Value:
$2.3M(+12.5%)