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 137 of 153
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
439(-20.2%)
Value:
$2.3M(-37.5%)
Enova International, Inc.
ENVA|29357K103
Shares:
24
Value:
$2.3M
BANCO SANTANDER CHILE
BSAC|05965X109
Shares:
101
Value:
$2.3M
BARINGS CORPORATE INVESTORS
MCI|06759X107
Shares:
98(-97.5%)
Value:
$2.3M(-97.2%)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
BWMX|P1666E105
Shares:
200(+0.0%)
Value:
$2.3M(+1.7%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
100
Value:
$2.3M
American Homes 4 Rent
AMH|02665T306
Shares:
60(+252.9%)
Value:
$2.3M(+256.8%)
Meritage Homes CORP
MTH|59001A102
Shares:
32(+113.3%)
Value:
$2.3M(-1.7%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
69(+137.9%)
Value:
$2.3M(+115.4%)
WINMARK CORP
WINA|974250102
Shares:
7(+75.0%)
Value:
$2.2M(+41.5%)
Consensus Cloud Solutions, Inc.
CCSI|20848V105
Shares:
96
Value:
$2.2M
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
900
Value:
$2.2M
46436E502
46436E502
Shares:
45
Value:
$2.2M
Amcor plc
AMCR|G0250X107
Shares:
226(-44.9%)
Value:
$2.2M(-43.2%)
Unity Software Inc.
U|91332U101
Shares:
111(+0.0%)
Value:
$2.2M(-12.8%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
60(+62.2%)
Value:
$2.2M(+39.6%)
Allegiant Travel CO
ALGT|01748X102
Shares:
42(+0.0%)
Value:
$2.2M(-45.1%)
KINROSS GOLD CORP
KGC|496902404
Shares:
172(+0.0%)
Value:
$2.2M(+36.1%)
464288240
464288240
Shares:
39(+0.0%)
Value:
$2.2M(+6.3%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
19(-51.3%)
Value:
$2.2M(-67.3%)