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 151 of 153
25460G831
Shares:
10
Value:
$614.0K
G0896C103
Shares:
22
Value:
$587.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $700 | QoQ NEW(+$700) YoY NEW(+$700) | |
Quinstreet, Inc(QNSTcusip74874Q100) | 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $678 | QoQ NEW(+$678) YoY NEW(+$678) |
Cosan S.A.(CSANcusip22113B103) | 129 | QoQ NEW(+129) YoY 0.00% (-0) | All Managers (Combined) | $673 | QoQ NEW(+$673) |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $667 | QoQ NEW(+$667) YoY NEW(+$667) | |
| 15 | QoQ +15.38% (+2)YoY NEW(+15) | All Managers (Combined) | $663 | QoQ +8.33% (+$51)YoY NEW(+$663) | |
| 22 | All Managers (Combined) | $658 | |||
| 23 | All Managers (Combined) | $655 | |||
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $652 | QoQ NEW(+$652) YoY NEW(+$652) | |
| 500 | QoQ 0.00% (-0) | All Managers (Combined) | $650 | ||
| 44 | QoQ NEW(+44) YoY -33.33% (-22) | All Managers (Combined) | $638 | QoQ NEW(+$638) YoY -3.62% (-$24) | |
| 151 | QoQ 0.00% (-0)YoY NEW(+151) | All Managers (Combined) | $637 | YoY NEW(+$637) | |
| 148 | QoQ 0.00% (-0)YoY NEW(+148) | All Managers (Combined) | $636 | YoY NEW(+$636) | |
Magnera Corp(MAGNcusip55939A107) | 35 | YoY NEW(+35) | All Managers (Combined) | $636 | YoY NEW(+$636) |
| 54 | All Managers (Combined) | $626 | |||
(cusip25460G831)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $614 | QoQ NEW(+$614) YoY NEW(+$614) |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $608 | YoY NEW(+$608) | |
| 187 | QoQ 0.00% (-0)YoY NEW(+187) | All Managers (Combined) | $608 | YoY NEW(+$608) | |
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $606 | QoQ NEW(+$606) YoY NEW(+$606) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $604 | QoQ NEW(+$604) YoY NEW(+$604) | |
(cusipG0896C103)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $587 | QoQ NEW(+$587) YoY NEW(+$587) |