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 15 of 153
464287507
IJH|464287507
Shares:
41270(-29.4%)
Value:
$2.4B(-33.9%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
337400(+2.2%)
Value:
$2.4B(+5.6%)
33737J802
33737J802
Shares:
42559(+9.9%)
Value:
$2.4B(+9.5%)
47103U753
47103U753
Shares:
48151(+118.5%)
Value:
$2.3B(+116.4%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
4666(+9.8%)
Value:
$2.3B(+5.0%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
8665(+3.0%)
Value:
$2.3B(+24.5%)
464288687
464288687
Shares:
73707(-4.2%)
Value:
$2.3B(-6.3%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
4180(+1275.0%)
Value:
$2.2B(+1186.7%)
33738D408
33738D408
Shares:
54069(+7.3%)
Value:
$2.2B(+6.5%)
CUMMINS INC
CMI|231021106
Shares:
7065(+1.1%)
Value:
$2.2B(-9.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
8205(+32.3%)
Value:
$2.2B(+19.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
52648(+27.4%)
Value:
$2.2B(+20.9%)
RTX Corp
RTX|75513E101
Shares:
16533(+30.1%)
Value:
$2.2B(+48.9%)
46654Q203
46654Q203
Shares:
42179(-4.0%)
Value:
$2.2B(-11.9%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
35255(+15.5%)
Value:
$2.2B(+20.4%)
78464A821
78464A821
Shares:
27355(-0.1%)
Value:
$2.2B(-8.7%)
808524805
SCHF|808524805
Shares:
109469(+22.5%)
Value:
$2.2B(+31.0%)
464287648
IWO|464287648
Shares:
8431(+2.6%)
Value:
$2.2B(-8.9%)
PEPSICO INC
PEP|713448108
Shares:
14157(-7.2%)
Value:
$2.1B(-8.5%)
922908652
VXF|922908652
Shares:
12288(-1.1%)
Value:
$2.1B(-10.3%)