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 139 of 153
PEGASYSTEMS INC
PEGA|705573103
Shares:
29(+61.1%)
Value:
$2.0M(+20.1%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
20
Value:
$2.0M
025072398
025072398
Shares:
46(+43.8%)
Value:
$2.0M(+45.6%)
92189Y105
92189Y105
Shares:
75(+0.0%)
Value:
$2.0M(-5.3%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
80(+0.0%)
Value:
$2.0M(-7.1%)
46138E610
46138E610
Shares:
138(+0.0%)
Value:
$2.0M(-1.5%)
46137V134
46137V134
Shares:
126(+0.0%)
Value:
$2.0M(-21.3%)
Seaport Entertainment Group Inc.
SEG|812215200
Shares:
92(+206.7%)
Value:
$2.0M(+135.4%)
FLUOR CORP
FLR|343412102
Shares:
55(+71.9%)
Value:
$2.0M(+24.8%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
46(+0.0%)
Value:
$2.0M(+8.9%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
108(+18.7%)
Value:
$2.0M(+2.7%)
Valaris Ltd
VAL|G9460G101
Shares:
50(+92.3%)
Value:
$2.0M(+70.7%)
FRANKLIN COVEY CO
FC|353469109
Shares:
71(+407.1%)
Value:
$2.0M(+272.8%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
68
Value:
$2.0M
ONTO INNOVATION INC.
ONTO|683344105
Shares:
16(+33.3%)
Value:
$1.9M(-3.0%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
51(+0.0%)
Value:
$1.9M(-16.2%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
64(+36.2%)
Value:
$1.9M(+4.1%)
INTERPARFUMS INC
IPAR|458334109
Shares:
17(+0.0%)
Value:
$1.9M(-13.4%)
Western Union CO
WU|959802109
Shares:
182(-76.3%)
Value:
$1.9M(-76.3%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
160
Value:
$1.9M