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 141 of 153
775109200
Shares:
66(+0.0%)
Value:
$1.8M(-13.0%)
316092402
Shares:
65
Value:
$1.7M
464286772
Shares:
30(-91.7%)
Value:
$1.6M(-91.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
(cusip775109200)✕ | 66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
18 | QoQ +12.50% (-2)YoY NEW(+18) | All Managers (Combined) | $1.8K | QoQ -1.67% (-$30)YoY NEW(+$1.8K) | |
200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $1.8K | QoQ +2.09% (+$36)YoY NEW(+$1.8K) | |
54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
15 | All Managers (Combined) | $1.7K | |||
Stoneco Ltd.(STNEcusipG85158106) | 165 | QoQ 0.00% (+0) | All Managers (Combined) | $1.7K | |
219 | QoQ NEW(+219) YoY NEW(+219) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
250 | All Managers (Combined) | $1.7K | |||
330 | QoQ 0.00% (+0)YoY NEW(+330) | All Managers (Combined) | $1.7K | QoQ +1.79% (+$30)YoY NEW(+$1.7K) | |
Livanova Plc(LIVNcusipG5509L101) | 43 | QoQ +38.70% (+12)YoY NEW(+43) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
69 | QoQ NEW(+69) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) | |
(cusip316092402)✕ | 65 | QoQ NEW(+65) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) |
35 | QoQ -2.77% (-1)YoY NEW(+35) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) | |
33 | All Managers (Combined) | $1.6K | QoQ +0.48% (+$8)YoY +0.61% (+$10) | ||
Siriuspoint Ltd(SPNTcusipG8192H106) | 95 | QoQ 0.00% (+0)YoY NEW(+95) | All Managers (Combined) | $1.6K | QoQ +5.52% (+$86)YoY NEW(+$1.6K) |
45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
(cusip464286772)✕ | 30 | All Managers (Combined) | $1.6K | ||
Adeia Inc.(ADEAcusip00676P107) | 122 | QoQ 0.00% (-0)YoY NEW(+122) | All Managers (Combined) | $1.6K | QoQ -5.45% (-$93)YoY NEW(+$1.6K) |