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 147 of 153
Virginia National Bankshares Corp
VABK|928031103
Shares:
30(+0.0%)
Value:
$1.1M(-5.6%)
ARROW FINANCIAL CORP
AROW|042744102
Shares:
41(+0.0%)
Value:
$1.1M(-8.4%)
Xylem Inc.
XYL|98419M100
Shares:
9(+0.0%)
Value:
$1.1M(+3.0%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
237
Value:
$1.1M
Curbline Properties Corp.
CURB|23128Q101
Shares:
44
Value:
$1.1M
Shutterstock, Inc.
SSTK|825690100
Shares:
57(-60.1%)
Value:
$1.1M(-75.5%)
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
63(-10.0%)
Value:
$1.0M(-19.5%)
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
42
Value:
$1.0M
HERBALIFE LTD.
HLF|G4412G101
Shares:
121
Value:
$1.0M
FIDUS INVESTMENT Corp
FDUS|316500107
Shares:
51(+0.0%)
Value:
$1.0M(-3.0%)
AMERICAN BATTERY TECHNOLOGY Co
ABAT|02451V309
Shares:
1000(+0.0%)
Value:
$1.0M(-58.1%)
ICF International, Inc.
ICFI|44925C103
Shares:
12(+0.0%)
Value:
$1.0M(-28.7%)
ADT Inc.
ADT|00090Q103
Shares:
125
Value:
$1.0M
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
29(+0.0%)
Value:
$994.0K(-28.2%)
LG Display Co., Ltd.
LPL|50186V102
Shares:
319(+0.0%)
Value:
$992.0K(+1.3%)
NOV Inc.
NOV|62955J103
Shares:
65
Value:
$989.0K
Blink Charging Co.
BLNK|09354A100
Shares:
1070(+10.3%)
Value:
$984.0K(-27.0%)
Amalgamated Financial Corp.
AMAL|022671101
Shares:
34
Value:
$978.0K
42981E401
42981E401
Shares:
517(+0.0%)
Value:
$977.0K(-38.9%)
46137V639
46137V639
Shares:
24(+0.0%)
Value:
$972.0K(-10.5%)