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 146 of 153
65341B106
Shares:
120(-45.2%)
Value:
$1.1M(-70.8%)
46641Q233
Shares:
23(-79.8%)
Value:
$1.1M(-79.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pbf Energy Inc.(PBFcusip69318G106) | 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | ||
Embecta Corp.(EMBCcusip29082K105) | 90 | QoQ +2.27% (-2)YoY -1.09% (-1) | All Managers (Combined) | $1.1K | |
237 | QoQ +64.58% (+93)YoY NEW(+237) | All Managers (Combined) | $1.1K | QoQ +0.88% (+$10)YoY NEW(+$1.1K) | |
(cusip65341B106)✕ | 120 | QoQ -45.20% (-99)YoY -24.52% (-39) | All Managers (Combined) | $1.1K | |
18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Terex Corp(TEXcusip880779103) | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
1.0K | All Managers (Combined) | $1.1K | |||
9 | All Managers (Combined) | $1.1K | |||
Icl Group Ltd.(ICLcusipM53213100) | 200 | QoQ NEW(+200) YoY 0.00% (+0) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY +5.83% (+$62) |
43 | All Managers (Combined) | $1.1K | |||
(cusip46641Q233)✕ | 23 | QoQ -79.82% (-91)YoY NEW(+23) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
19 | QoQ -32.14% (-9)YoY NEW(+19) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
183 | QoQ -7.10% (-14)YoY NEW(+183) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $1.1K | QoQ +6.09% (+$63)YoY NEW(+$1.1K) | |
75 | All Managers (Combined) | $1.1K | QoQ +2.81% (+$30)YoY -5.68% (-$66) | ||
210 | All Managers (Combined) | $1.1K | |||
41 | QoQ -38.80% (-26)YoY NEW(+41) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |