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 141 of 153
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
54
Value:
$1.8M
775109200
775109200
Shares:
66(+0.0%)
Value:
$1.8M(-13.0%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
18(+12.5%)
Value:
$1.8M(-1.7%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
200(+0.0%)
Value:
$1.8M(+2.1%)
Scholar Rock Holding Corp
SRRK|80706P103
Shares:
54(+0.0%)
Value:
$1.7M(-25.6%)
922042718
VSS|922042718
Shares:
15(-94.2%)
Value:
$1.7M(-94.1%)
StoneCo Ltd.
STNE|G85158106
Shares:
165(+0.0%)
Value:
$1.7M(+31.5%)
Invesco Mortgage Capital Inc.
IVR|46131B704
Shares:
219
Value:
$1.7M
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
0
Value:
$1.7M
Equinox Gold Corp.
EQX|29446Y502
Shares:
250(+0.0%)
Value:
$1.7M(+36.6%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
330(+0.0%)
Value:
$1.7M(+1.8%)
LivaNova PLC
LIVN|G5509L101
Shares:
43(+38.7%)
Value:
$1.7M(+17.6%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
69
Value:
$1.7M
316092402
316092402
Shares:
65
Value:
$1.7M
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
35(-2.8%)
Value:
$1.7M(-10.0%)
92203C303
VUSB|92203C303
Shares:
33(+0.0%)
Value:
$1.6M(+0.5%)
SiriusPoint Ltd
SPNT|G8192H106
Shares:
95(+0.0%)
Value:
$1.6M(+5.5%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
45
Value:
$1.6M
464286772
464286772
Shares:
30(-91.7%)
Value:
$1.6M(-91.2%)
Adeia Inc.
ADEA|00676P107
Shares:
122(+0.0%)
Value:
$1.6M(-5.5%)