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 145 of 153
74933W874
Shares:
39(-96.4%)
Value:
$1.3M(-96.7%)
38747R108
Shares:
55(+0.0%)
Value:
$1.2M(+8.8%)
26922B873
Shares:
51(+0.0%)
Value:
$1.2M(-12.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 17 | QoQ -5.55% (-1)YoY NEW(+17) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
Tapestry, Inc.(TPRcusip876030107) | 18 | QoQ NEW(+18) YoY -5.26% (-1) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) |
| 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
Conduent Inc(CNDTcusip206787103) | 468 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | |
(cusip74933W874)✕ | 39 | YoY NEW(+39) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
| 59 | QoQ 0.00% (+0)YoY NEW(+59) | All Managers (Combined) | $1.3K | QoQ +4.93% (+$59)YoY NEW(+$1.3K) | |
| 9 | QoQ 0.00% (-0)YoY -77.50% (-31) | All Managers (Combined) | $1.3K | ||
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 112 | YoY NEW(+112) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 197 | QoQ +55.11% (+70)YoY -31.35% (-90) | All Managers (Combined) | $1.2K | ||
| 9 | QoQ +125.00% (+5)YoY NEW(+9) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
(cusip38747R108)✕ | 55 | All Managers (Combined) | $1.2K | ||
| 207 | QoQ +44.75% (+64)YoY NEW(+207) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
| 53 | QoQ NEW(+53) YoY -45.36% (-44) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) | |
| 22 | QoQ -29.03% (-9) | All Managers (Combined) | $1.2K | ||
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip26922B873)✕ | 51 | QoQ 0.00% (-0)YoY NEW(+51) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |