Geneos Wealth Management Inc.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,045 positions • $2,985,961.176K total value

3,045 positions

Manager:

SEC FilingSEC DataHachi Filing

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BELLRING BRANDS, INC.

BRBR|07831C103

Value:

$968.0K

B. Riley Financial, Inc.

RILY|05580M108

250(+0.0%)

Value:

$968.0K(-15.7%)

Liberty Energy Inc.

LBRT|53115L104

Value:

$966.0K

Summit Hotel Properties, Inc.

INN|866082100

178

Value:

$963.0K

RLJ Lodging Trust

RLJ|74965L101

122(+0.0%)

Value:

$963.0K(-22.7%)

PHOTRONICS INC

PLAB|719405102

46(+0.0%)

Value:

$955.0K(-11.9%)

Safety Shot, Inc.

SHOT|48208F105

2640(+0.0%)

Value:

$950.0K(-50.0%)

G8232Y101

54(-93.7%)

Value:

$938.0K(-94.3%)

316092204

Value:

$930.0K

OPENLANE, Inc.

KAR|48238T109

48(+0.0%)

Value:

$925.0K(-2.8%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

119(-96.0%)

Value:

$923.0K(-96.2%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

75(+0.0%)

Value:

$921.0K(-7.2%)

ARGAN INC

AGX|04010E109

Value:

$918.0K

ARCBEST CORP /DE/

ARCB|03937C105

13(+0.0%)

Value:

$918.0K(-24.3%)

Sibanye Stillwater Ltd

SBSW|82575P107

200

Value:

$916.0K

3D SYSTEMS CORP

DDD|88554D205

430(+0.0%)

Value:

$912.0K(-35.3%)

BEYOND MEAT, INC.

BYND|08862E109

298(+0.0%)

Value:

$909.0K(-18.8%)

Corsair Gaming, Inc.

CRSR|22041X102

100(+0.0%)

Value:

$886.0K(+34.0%)

Fortrea Holdings Inc.

FTRE|34965K107

117(+24.5%)

Value:

$883.0K(-49.6%)

PEABODY ENERGY CORP

BTU|704551100

65(+0.0%)

Value:

$881.0K(-35.3%)

Instrument	Shares		Other Manager	Value
Bellring Brands, Inc.(BRBRcusip07831C103)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$968	QoQ NEW(+$968) YoY NEW(+$968)
B. Riley Financial, Inc.(RILYcusip05580M108)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$968	QoQ -15.67% (-$180) YoY -81.71% (-$4.3K)
Liberty Energy Inc.(LBRTcusip53115L104)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$966	QoQ NEW(+$966) YoY NEW(+$966)
Summit Hotel Properties, Inc.(INNcusip866082100)	178	QoQ NEW(+178) YoY NEW(+178)	All Managers (Combined)	$963	QoQ NEW(+$963) YoY NEW(+$963)
Rlj Lodging Trust(RLJcusip74965L101)	122	QoQ 0.00% (-0) YoY NEW(+122)	All Managers (Combined)	$963	QoQ -22.71% (-$283) YoY NEW(+$963)
Photronics Inc(PLABcusip719405102)	46	QoQ 0.00% (-0) YoY -91.54% (-498)	All Managers (Combined)	$955	QoQ -11.90% (-$129) YoY -93.80% (-$14.5K)
Safety Shot, Inc.(SHOTcusip48208F105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$950	QoQ -50.02% (-$951) YoY -84.94% (-$5.4K)
(cusipG8232Y101)✕	54	QoQ -93.67% (-800) YoY NEW(+54)	All Managers (Combined)	$938	QoQ -94.27% (-$15.4K) 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)
Ericsson Lm Telephone Co(ERICcusip294821608)	119	QoQ -96.03% (-2.9K) YoY -96.03% (-2.9K)	All Managers (Combined)	$923	QoQ -96.18% (-$23.3K) YoY -94.41% (-$15.6K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$921	QoQ -7.15% (-$71) YoY NEW(+$921)
Argan Inc(AGXcusip04010E109)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$918	QoQ NEW(+$918) YoY NEW(+$918)
Arcbest Corp /De/(ARCBcusip03937C105)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$918	QoQ -24.31% (-$295) YoY NEW(+$918)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	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) YoY -25.86% (-150)	All Managers (Combined)	$912	QoQ -35.31% (-$498) YoY -64.58% (-$1.7K)
Beyond Meat, Inc.(BYNDcusip08862E109)	298	QoQ 0.00% (-0) YoY -16.52% (-59)	All Managers (Combined)	$909	QoQ -18.83% (-$211) YoY -69.24% (-$2.0K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$886	QoQ +34.03% (+$225) YoY -28.20% (-$348)
Fortrea Holdings Inc.(FTREcusip34965K107)	117	QoQ +24.46% (-23) YoY NEW(+117)	All Managers (Combined)	$883	QoQ -49.62% (-$870) YoY NEW(+$883)
Peabody Energy Corp(BTUcusip704551100)	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$881	QoQ -35.26% (-$480) YoY NEW(+$881)