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 16 of 153
92189H409
92189H409
Shares:
41199(+27.9%)
Value:
$2.1B(+26.1%)
464287663
IUSV|464287663
Shares:
22584(+8.2%)
Value:
$2.1B(+7.8%)
808524847
SCHH|808524847
Shares:
96579(+4.6%)
Value:
$2.1B(+6.8%)
69374H857
69374H857
Shares:
54969(-3.9%)
Value:
$2.1B(-18.1%)
33733F101
33733F101
Shares:
15742(+14.9%)
Value:
$2.0B(+7.5%)
46137V241
46137V241
Shares:
30493(+73.2%)
Value:
$2.0B(+71.4%)
CSX CORP
CSX|126408103
Shares:
68725(-4.4%)
Value:
$2.0B(-12.8%)
97717W307
DLN|97717W307
Shares:
25422(+4.6%)
Value:
$2.0B(+6.7%)
003261104
003261104
Shares:
93631(+296.2%)
Value:
$2.0B(+330.5%)
33739P855
33739P855
Shares:
107318(+28826.7%)
Value:
$2.0B(+28825.4%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
13045(+12.3%)
Value:
$2.0B(+12.3%)
46434V613
46434V613
Shares:
43426(+6.4%)
Value:
$2.0B(+8.4%)
STARBUCKS CORP
SBUX|855244109
Shares:
20340(-3.8%)
Value:
$2.0B(+3.4%)
92189H300
92189H300
Shares:
83416(+301.3%)
Value:
$2.0B(+314.4%)
92204A702
VGT|92204A702
Shares:
3608(-2.1%)
Value:
$2.0B(-14.6%)
00214Q401
00214Q401
Shares:
20297(-16.5%)
Value:
$1.9B(-26.8%)
97717X669
97717X669
Shares:
24028(+3.0%)
Value:
$1.9B(+1.7%)
464287481
IWP|464287481
Shares:
16322(-0.2%)
Value:
$1.9B(-7.5%)
SOUTHERN CO
SO|842587107
Shares:
20800(+3.5%)
Value:
$1.9B(+15.6%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
13854(-22.5%)
Value:
$1.9B(-9.8%)