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 17 of 153
78467V103
Shares:
66432(+2.9%)
Value:
$1.9B(+8.7%)
74348A467
Shares:
18093(-8.4%)
Value:
$1.8B(-6.0%)
464288653
Shares:
17598(+0.1%)
Value:
$1.8B(+4.3%)
81589A106
Shares:
52034(+225.8%)
Value:
$1.8B(+225.6%)
46434G780
Shares:
73900(-5.6%)
Value:
$1.8B(+2.6%)
03073E105
Shares:
6240(+8.8%)
Value:
$1.7B(+34.7%)
81369Y886
Shares:
21729(-2.8%)
Value:
$1.7B(+1.3%)
78464A698
Shares:
29692(-1.9%)
Value:
$1.7B(-7.6%)
69374H204
Shares:
48398(+4.2%)
Value:
$1.7B(-2.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78467V103)✕ | 66.4K | All Managers (Combined) | $1.9M | ||
67.6K | All Managers (Combined) | $1.9M | |||
15.0K | All Managers (Combined) | $1.9M | |||
8.0K | All Managers (Combined) | $1.9M | |||
(cusip74348A467)✕ | 18.1K | All Managers (Combined) | $1.8M | ||
Deere & Co(DEcusip244199105) | 3.9K | All Managers (Combined) | $1.8M | ||
(cusip464288653)✕ | 17.6K | QoQ +0.07% (+13)YoY -3.79% (-695) | All Managers (Combined) | $1.8M | |
(cusip81589A106)✕ | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip46434G780)✕ | 73.9K | YoY NEW(+73.9K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
8.7K | All Managers (Combined) | $1.8M | |||
13.1K | All Managers (Combined) | $1.7M | |||
(cusip03073E105)✕ | 6.2K | All Managers (Combined) | $1.7M | ||
19.3K | All Managers (Combined) | $1.7M | |||
(cusip81369Y886)✕ | 21.7K | All Managers (Combined) | $1.7M | ||
Xcel Energy Inc(XELcusip98389B100) | 24.1K | All Managers (Combined) | $1.7M | ||
Cloudflare, Inc.(NETcusip18915M107) | 15.1K | All Managers (Combined) | $1.7M | ||
24.2K | All Managers (Combined) | $1.7M | |||
(cusip78464A698)✕ | 29.7K | QoQ -1.87% (-567)YoY -0.70% (-211) | All Managers (Combined) | $1.7M | |
84.9K | All Managers (Combined) | $1.7M | |||
(cusip69374H204)✕ | 48.4K | All Managers (Combined) | $1.7M |