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 147 of 153
42981E401
Shares:
517(+0.0%)
Value:
$977.0K(-38.9%)
46137V639
Shares:
24(+0.0%)
Value:
$972.0K(-10.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30 | All Managers (Combined) | $1.1K | |||
41 | QoQ 0.00% (-0)YoY NEW(+41) | All Managers (Combined) | $1.1K | QoQ -8.41% (-$99)YoY NEW(+$1.1K) | |
Xylem Inc.(XYLcusip98419M100) | 9 | QoQ 0.00% (+0)YoY +50.00% (+3) | All Managers (Combined) | $1.1K | |
237 | QoQ NEW(+237) YoY NEW(+237) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
57 | QoQ -60.13% (-86)YoY NEW(+57) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
63 | QoQ -10.00% (-7)YoY NEW(+63) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
Herbalife Ltd.(HLFcusipG4412G101) | 121 | QoQ NEW(+121) YoY NEW(+121) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
51 | QoQ 0.00% (-0)YoY -49.00% (-49) | All Managers (Combined) | $1.0K | ||
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $994 | YoY NEW(+$994) | |
319 | All Managers (Combined) | $992 | |||
65 | QoQ NEW(+65) YoY -9.72% (-7) | All Managers (Combined) | $989 | QoQ NEW(+$989) | |
1.1K | YoY +9.63% (-94) | All Managers (Combined) | $984 | ||
34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $978 | QoQ NEW(+$978) YoY NEW(+$978) | |
(cusip42981E401)✕ | 517 | QoQ 0.00% (-0)YoY NEW(+517) | All Managers (Combined) | $977 | YoY NEW(+$977) |
(cusip46137V639)✕ | 24 | All Managers (Combined) | $972 |