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 146 of 153
PBF Energy Inc.
PBF|69318G106
Shares:
61
Value:
$1.2M
Sachem Capital Corp.
SACH|78590A109
Shares:
1000(+0.0%)
Value:
$1.2M(-14.1%)
Embecta Corp.
EMBC|29082K105
Shares:
90(+2.3%)
Value:
$1.1M(-36.8%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
237(+64.6%)
Value:
$1.1M(+0.9%)
65341B106
65341B106
Shares:
120(-45.2%)
Value:
$1.1M(-70.8%)
ASGN Inc
ASGN|00191U102
Shares:
18
Value:
$1.1M
TEREX CORP
TEX|880779103
Shares:
30(+0.0%)
Value:
$1.1M(-18.3%)
SOCKET MOBILE, INC.
SCKT|83368E200
Shares:
1000(+0.0%)
Value:
$1.1M(-15.0%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
9(+0.0%)
Value:
$1.1M(-37.4%)
ICL Group Ltd.
ICL|M53213100
Shares:
200
Value:
$1.1M
Helmerich & Payne, Inc.
HP|423452101
Shares:
43(-92.0%)
Value:
$1.1M(-93.5%)
46641Q233
46641Q233
Shares:
23(-79.8%)
Value:
$1.1M(-79.9%)
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
19(-32.1%)
Value:
$1.1M(-49.5%)
REDWOOD TRUST INC
RWT|758075402
Shares:
183(-7.1%)
Value:
$1.1M(-13.6%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
49
Value:
$1.1M
Essent Group Ltd.
ESNT|G3198U102
Shares:
19(+0.0%)
Value:
$1.1M(+6.1%)
BOSTON OMAHA Corp
BOC|101044105
Shares:
75(+0.0%)
Value:
$1.1M(+2.8%)
Ideal Power Inc.
IPWR|451622203
Shares:
210(+0.0%)
Value:
$1.1M(-31.1%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
41(-38.8%)
Value:
$1.1M(-61.5%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
78
Value:
$1.1M