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 152 of 153
07725L102
Shares:
2(-33.3%)
Value:
$544.0K(-1.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Dayforce, Inc.(DAYcusip15677J108) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $583 | YoY NEW(+$583) |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $580 | QoQ NEW(+$580) YoY NEW(+$580) | |
| 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $577 | YoY NEW(+$577) | |
Jd.Com, Inc.(JDcusip47215P106) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $576 | QoQ NEW(+$576) YoY NEW(+$576) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $570 | QoQ NEW(+$570) YoY NEW(+$570) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $570 | QoQ NEW(+$570) YoY NEW(+$570) | |
Cango Inc.(CANGcusip137586103) | 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $569 | YoY NEW(+$569) |
| 14 | QoQ 0.00% (+0) | All Managers (Combined) | $566 | ||
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $560 | QoQ NEW(+$560) YoY NEW(+$560) | |
| 67 | QoQ NEW(+67) | All Managers (Combined) | $559 | QoQ NEW(+$559) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $555 | QoQ NEW(+$555) YoY NEW(+$555) | |
| 70 | All Managers (Combined) | $554 | |||
Biohaven Ltd.(BHVNcusipG1110E107) | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $553 | YoY NEW(+$553) |
| 111 | All Managers (Combined) | $546 | |||
| 200 | All Managers (Combined) | $546 | |||
(cusip07725L102)✕ | 2 | QoQ -33.33% (-1)YoY NEW(+2) | All Managers (Combined) | $544 | QoQ -1.80% (-$10)YoY NEW(+$544) |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $530 | QoQ NEW(+$530) YoY NEW(+$530) | |
Zimvie Inc.(ZIMVcusip98888T107) | 49 | QoQ 0.00% (-0)YoY -5.76% (-3) | All Managers (Combined) | $529 | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $525 | QoQ NEW(+$525) YoY NEW(+$525) | |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $523 | QoQ NEW(+$523) YoY NEW(+$523) |