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 150 of 153
88166A706
Shares:
30(+0.0%)
Value:
$757.0K(+0.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.3K | QoQ -0.30% (-4) | All Managers (Combined) | $799 | ||
Skechers Usa Inc(SKXcusip830566105) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $795 | QoQ NEW(+$795) YoY NEW(+$795) |
Ocugen, Inc.(OCGNcusip67577C105) | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $794 | YoY NEW(+$794) |
Deluxe Corp(DLXcusip248019101) | 50 | QoQ 0.00% (-0)YoY -65.98% (-97) | All Managers (Combined) | $791 | |
| 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $787 | QoQ NEW(+$787) YoY NEW(+$787) | |
| 176 | QoQ 0.00% (-0)YoY NEW(+176) | All Managers (Combined) | $785 | YoY NEW(+$785) | |
| 57 | QoQ 0.00% (-0)YoY NEW(+57) | All Managers (Combined) | $782 | YoY NEW(+$782) | |
Centerspace(CSRcusip15202L107) | 12 | QoQ +50.00% (+4)YoY NEW(+12) | All Managers (Combined) | $777 | YoY NEW(+$777) |
| 46 | All Managers (Combined) | $775 | |||
| 54 | QoQ +38.46% (+15)YoY NEW(+54) | All Managers (Combined) | $765 | YoY NEW(+$765) | |
| 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $764 | YoY NEW(+$764) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $762 | QoQ NEW(+$762) YoY NEW(+$762) | |
(cusip88166A706)✕ | 30 | All Managers (Combined) | $757 | QoQ +0.39% (+$3) | |
| 50 | All Managers (Combined) | $754 | |||
Aptargroup, Inc.(ATRcusip038336103) | 5 | QoQ -90.56% (-48)YoY NEW(+5) | All Managers (Combined) | $742 | YoY NEW(+$742) |
| 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $731 | QoQ NEW(+$731) YoY NEW(+$731) | |
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $721 | QoQ NEW(+$721) YoY NEW(+$721) | |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $712 | QoQ NEW(+$712) YoY NEW(+$712) | |
| 85 | QoQ 0.00% (-0)YoY -10.52% (-10) | All Managers (Combined) | $711 | ||
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $708 | QoQ NEW(+$708) YoY NEW(+$708) |