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 19 of 153
78468R622
78468R622
Shares:
15887(-2.6%)
Value:
$1.5B(-2.8%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
188843(+10.2%)
Value:
$1.5B(+11.6%)
46138W107
46138W107
Shares:
24438
Value:
$1.5B
PFIZER INC
PFE|717081103
Shares:
59158(+8.4%)
Value:
$1.5B(+3.6%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
8472(+3.0%)
Value:
$1.5B(-7.6%)
72201R585
72201R585
Shares:
56000(+342.3%)
Value:
$1.5B(+349.6%)
26922A420
26922A420
Shares:
19670(+0.0%)
Value:
$1.5B(-8.2%)
337345102
337345102
Shares:
8398(+14.9%)
Value:
$1.5B(+5.9%)
78464A656
78464A656
Shares:
55135(-12.7%)
Value:
$1.5B(-9.0%)
33734Y109
33734Y109
Shares:
16064(-1.4%)
Value:
$1.4B(-12.1%)
81589A700
81589A700
Shares:
54673(+9.8%)
Value:
$1.4B(+20.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
20585(+6.5%)
Value:
$1.4B(-14.0%)
37954Y871
37954Y871
Shares:
62309(+35.9%)
Value:
$1.4B(+16.3%)
464287770
464287770
Shares:
18001(-17.3%)
Value:
$1.4B(-16.5%)
464287721
464287721
Shares:
10063(-0.5%)
Value:
$1.4B(-12.4%)
464286756
464286756
Shares:
33578(+65739.2%)
Value:
$1.4B(+74110.2%)
Okta, Inc.
OKTA|679295105
Shares:
13314(+27.2%)
Value:
$1.4B(+69.9%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
7803(+8.6%)
Value:
$1.4B(+9.2%)
CONOCOPHILLIPS
COP|20825C104
Shares:
13291(+20.0%)
Value:
$1.4B(+27.1%)
922908538
VOT|922908538
Shares:
5696(+9.7%)
Value:
$1.4B(+5.8%)