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 148 of 153
G8232Y101
Shares:
54(-93.7%)
Value:
$938.0K(-94.3%)
316092204
Shares:
11
Value:
$930.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $968 | QoQ NEW(+$968) YoY NEW(+$968) | |
250 | All Managers (Combined) | $968 | |||
61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $966 | QoQ NEW(+$966) YoY NEW(+$966) | |
178 | QoQ NEW(+178) YoY NEW(+178) | All Managers (Combined) | $963 | QoQ NEW(+$963) YoY NEW(+$963) | |
122 | QoQ 0.00% (-0)YoY NEW(+122) | All Managers (Combined) | $963 | YoY NEW(+$963) | |
Photronics Inc(PLABcusip719405102) | 46 | QoQ 0.00% (-0) | All Managers (Combined) | $955 | |
2.6K | All Managers (Combined) | $950 | |||
(cusipG8232Y101)✕ | 54 | YoY NEW(+54) | All Managers (Combined) | $938 | YoY NEW(+$938) |
(cusip316092204)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $930 | QoQ NEW(+$930) YoY NEW(+$930) |
Openlane, Inc.(KARcusip48238T109) | 48 | QoQ 0.00% (-0)YoY NEW(+48) | All Managers (Combined) | $925 | QoQ -2.83% (-$27)YoY NEW(+$925) |
119 | All Managers (Combined) | $923 | |||
75 | QoQ 0.00% (-0)YoY NEW(+75) | All Managers (Combined) | $921 | QoQ -7.15% (-$71)YoY NEW(+$921) | |
7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $918 | QoQ NEW(+$918) YoY NEW(+$918) | |
13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $918 | YoY NEW(+$918) | |
200 | QoQ NEW(+200) YoY 0.00% (-0) | All Managers (Combined) | $916 | QoQ NEW(+$916) YoY -2.76% (-$26) | |
3d Systems Corp(DDDcusip88554D205) | 430 | QoQ 0.00% (-0) | All Managers (Combined) | $912 | |
298 | QoQ 0.00% (-0)YoY -16.52% (-59) | All Managers (Combined) | $909 | ||
100 | All Managers (Combined) | $886 | |||
117 | QoQ +24.46% (-23)YoY NEW(+117) | All Managers (Combined) | $883 | YoY NEW(+$883) | |
65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $881 | YoY NEW(+$881) |