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 149 of 153
703395103
Shares:
28
Value:
$875.0K
74347B201
Shares:
25(+0.0%)
Value:
$841.0K(-8.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip703395103)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $875 | QoQ NEW(+$875) YoY NEW(+$875) |
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $872 | QoQ NEW(+$872) YoY NEW(+$872) | |
Igc Pharma, Inc.(IGCcusip45408X308) | 3.0K | All Managers (Combined) | $870 | ||
| 32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $867 | QoQ +0.81% (+$7)YoY NEW(+$867) | |
| 257 | QoQ 0.00% (-0)YoY NEW(+257) | All Managers (Combined) | $856 | YoY NEW(+$856) | |
Hanesbrands Inc.(HBIcusip410345102) | 148 | QoQ 0.00% (-0) | All Managers (Combined) | $854 | |
Visteon Corp(VCcusip92839U206) | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $854 | YoY NEW(+$854) |
| 107 | QoQ +1.90% (-2)YoY +1.90% (-2) | All Managers (Combined) | $852 | ||
Sotera Health Co(SHCcusip83601L102) | 73 | QoQ 0.00% (-0)YoY NEW(+73) | All Managers (Combined) | $851 | YoY NEW(+$851) |
(cusip74347B201)✕ | 25 | All Managers (Combined) | $841 | QoQ -8.18% (-$75)YoY +2.06% (+$17) | |
| 88 | All Managers (Combined) | $840 | |||
| 2.0K | All Managers (Combined) | $840 | |||
Alexanders Inc(ALXcusip014752109) | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $837 | QoQ +4.62% (+$37)YoY NEW(+$837) |
| 278 | QoQ NEW(+278) YoY NEW(+278) | All Managers (Combined) | $823 | QoQ NEW(+$823) YoY NEW(+$823) | |
| 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $821 | YoY NEW(+$821) | |
Terawulf Inc.(WULFcusip88080T104) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $819 | QoQ NEW(+$819) YoY NEW(+$819) |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $819 | YoY NEW(+$819) | |
Grifols Sa(GRFScusip398438408) | 114 | YoY NEW(+114) | All Managers (Combined) | $811 | YoY NEW(+$811) |
Open Text Corp(OTEXcusip683715106) | 32 | All Managers (Combined) | $808 | ||
| 44 | QoQ 0.00% (-0)YoY +12.82% (+5) | All Managers (Combined) | $802 |