Geneos Wealth Management Inc.
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified2,042 identified1,003 unidentified
Holdings
3,045 positions
Manager:
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Page 136 of 153
47804J750
Shares:
77(+0.0%)
Value:
$2.4M(+9.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
139 | YoY NEW(+139) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
351 | QoQ +36.57% (+94)YoY NEW(+351) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
200 | YoY NEW(+200) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
24 | QoQ 0.00% (+0) | All Managers (Combined) | $2.5K | ||
Tecnoglass Inc.(TGLScusipG87264100) | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
18 | QoQ 0.00% (-0)YoY NEW(+18) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
46 | QoQ NEW(+46) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) | |
54 | QoQ 0.00% (-0)YoY -50.00% (-54) | All Managers (Combined) | $2.5K | ||
Precigen, Inc.(PGENcusip74017N105) | 1.6K | All Managers (Combined) | $2.5K | ||
Nextracker Inc.(NXTcusip65290E101) | 58 | QoQ +11.53% (+6)YoY NEW(+58) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
304 | QoQ NEW(+304) YoY NEW(+304) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
56 | QoQ +5.66% (-3)YoY NEW(+56) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
Itron, Inc.(ITRIcusip465741106) | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $2.4K | QoQ -3.52% (-$88)YoY NEW(+$2.4K) |
50 | All Managers (Combined) | $2.4K | |||
Macerich Co(MACcusip554382101) | 138 | QoQ +31.42% (+33)YoY +31.42% (+33) | All Managers (Combined) | $2.4K | |
Ofg Bancorp(OFGcusip67103X102) | 59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
(cusip47804J750)✕ | 77 | QoQ 0.00% (+0)YoY NEW(+77) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
41 | QoQ -32.78% (-20)YoY NEW(+41) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
35 | YoY NEW(+35) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
98 | All Managers (Combined) | $2.3K |