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 14 of 153
33740F243
33740F243
Shares:
133419(+1.5%)
Value:
$2.7B(-3.7%)
33733E104
33733E104
Shares:
30085(+1.6%)
Value:
$2.7B(+3.8%)
46434V621
DGRO|46434V621
Shares:
43532(+12.9%)
Value:
$2.7B(+13.7%)
464287630
IWN|464287630
Shares:
17708(+3.1%)
Value:
$2.7B(-5.2%)
HESS CORP
HES|42809H107
Shares:
16612(+0.1%)
Value:
$2.7B(+20.3%)
464287788
464287788
Shares:
23452(-3.7%)
Value:
$2.6B(-1.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
28343(-12.9%)
Value:
$2.6B(-17.4%)
464287499
IWR|464287499
Shares:
30372(-0.7%)
Value:
$2.6B(-4.5%)
46432F396
MTUM|46432F396
Shares:
12732(+9.9%)
Value:
$2.6B(+7.4%)
46138J577
46138J577
Shares:
137463(+14.0%)
Value:
$2.5B(+15.2%)
464288661
464288661
Shares:
21527(+7.7%)
Value:
$2.5B(+10.2%)
78467V848
78467V848
Shares:
62911(+1.1%)
Value:
$2.5B(+3.5%)
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
536017(+1.7%)
Value:
$2.5B(-5.3%)
AMGEN INC
AMGN|031162100
Shares:
8065(+9.0%)
Value:
$2.5B(+30.3%)
464287473
IWS|464287473
Shares:
19924(+1.7%)
Value:
$2.5B(-0.9%)
921935607
921935607
Shares:
19637(+89.0%)
Value:
$2.5B(+82.9%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
40994(+18.6%)
Value:
$2.5B(+36.2%)
COCA COLA CO
KO|191216100
Shares:
33726(+3.3%)
Value:
$2.4B(+18.9%)
922908553
VNQ|922908553
Shares:
26664(+30.3%)
Value:
$2.4B(+32.5%)
SEMPRA
SRE|816851109
Shares:
33808(+13.0%)
Value:
$2.4B(-8.1%)