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 2 of 153
14020G101
Shares:
646511(+8.4%)
Value:
$22.1B(-0.1%)
25434V625
Shares:
286987(+3.6%)
Value:
$17.6B(-1.0%)
47103U845
Shares:
337894(+27.4%)
Value:
$17.1B(+27.4%)
87283Q503
Shares:
459442(+197935.3%)
Value:
$16.2B(+188240.7%)
808524409
Shares:
584565(+356.2%)
Value:
$15.5B(+365.1%)
233051630
Shares:
524233(+5.1%)
Value:
$14.2B(+17.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip14020G101)✕ | 646.5K | All Managers (Combined) | $22.1M | ||
Amazon Com Inc(AMZNcusip023135106) | 114.6K | All Managers (Combined) | $21.8M | ||
326.8K | All Managers (Combined) | $21.5M | |||
306.8K | All Managers (Combined) | $21.4M | |||
286.6K | All Managers (Combined) | $21.1M | |||
792.6K | All Managers (Combined) | $19.8M | |||
586.3K | All Managers (Combined) | $19.3M | |||
68.6K | All Managers (Combined) | $18.9M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 153.2K | All Managers (Combined) | $18.2M | ||
(cusip25434V625)✕ | 287.0K | YoY NEW(+287.0K) | All Managers (Combined) | $17.6M | YoY NEW(+$17.6M) |
231.6K | All Managers (Combined) | $17.5M | |||
(cusip47103U845)✕ | 337.9K | All Managers (Combined) | $17.1M | ||
459.6K | All Managers (Combined) | $16.6M | |||
(cusip87283Q503)✕ | 459.4K | YoY NEW(+459.4K) | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) |
(cusip808524409)✕ | 584.6K | All Managers (Combined) | $15.5M | ||
60.9K | All Managers (Combined) | $15.0M | |||
40.2K | All Managers (Combined) | $14.9M | |||
61.5K | All Managers (Combined) | $14.6M | |||
42.2K | All Managers (Combined) | $14.6M | |||
(cusip233051630)✕ | 524.2K | All Managers (Combined) | $14.2M |