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 18 of 153
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
11531(+15.3%)
Value:
$1.7B(+2.9%)
92204A207
92204A207
Shares:
7641(+0.8%)
Value:
$1.7B(+4.4%)
46429B606
46429B606
Shares:
58482
Value:
$1.6B
46090A879
46090A879
Shares:
65286(+4968.8%)
Value:
$1.6B(+4960.6%)
78468R648
78468R648
Shares:
34914(-2.8%)
Value:
$1.6B(-11.1%)
46641Q134
46641Q134
Shares:
25352(+124.8%)
Value:
$1.6B(+144.8%)
BOEING CO
BA|097023105
Shares:
9411(+65.9%)
Value:
$1.6B(+59.9%)
82889N699
82889N699
Shares:
53233(+3282.0%)
Value:
$1.6B(+3489.4%)
92204A876
92204A876
Shares:
9215(+0.9%)
Value:
$1.6B(+5.5%)
46090A705
46090A705
Shares:
43098(+2.4%)
Value:
$1.6B(+0.3%)
464288158
464288158
Shares:
14877(+16.2%)
Value:
$1.6B(+16.3%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
12079(+10.2%)
Value:
$1.6B(+30.7%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
15219(+18.9%)
Value:
$1.6B(+1.1%)
132061201
132061201
Shares:
24409(-33.2%)
Value:
$1.6B(-37.8%)
14020W106
14020W106
Shares:
43561(+417.4%)
Value:
$1.6B(+423.0%)
97717W703
97717W703
Shares:
26595(+2.5%)
Value:
$1.5B(+13.1%)
81369Y803
XLK|81369Y803
Shares:
7463(-59.9%)
Value:
$1.5B(-64.4%)
46138M109
46138M109
Shares:
12352
Value:
$1.5B
MICROSTRATEGY Inc
MSTR|594972408
Shares:
5292(-8.5%)
Value:
$1.5B(-8.9%)
464286806
464286806
Shares:
40968
Value:
$1.5B