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 20 of 153
46138G672
46138G672
Shares:
12873(+20.3%)
Value:
$1.4B(+11.7%)
97717X263
97717X263
Shares:
37654(+3.3%)
Value:
$1.4B(+10.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
10229(+26.2%)
Value:
$1.4B(+18.2%)
82889N525
82889N525
Shares:
27330(+270.5%)
Value:
$1.4B(+273.8%)
464288646
464288646
Shares:
26004(+20.9%)
Value:
$1.4B(+22.4%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
5974(+2.6%)
Value:
$1.4B(+25.3%)
Parker-Hannifin Corp
PH|701094104
Shares:
2194(+20.9%)
Value:
$1.3B(+15.5%)
33739Q408
33739Q408
Shares:
22263(+18.1%)
Value:
$1.3B(+18.3%)
AFLAC INC
AFL|001055102
Shares:
11942(+2.1%)
Value:
$1.3B(+9.7%)
CINTAS CORP
CTAS|172908105
Shares:
6456(+9.8%)
Value:
$1.3B(+23.5%)
46641Q373
46641Q373
Shares:
21527(-14.8%)
Value:
$1.3B(-8.2%)
ASTRAZENECA PLC
AZN|046353108
Shares:
17968(+11.9%)
Value:
$1.3B(+25.5%)
887432326
887432326
Shares:
35102(+9.4%)
Value:
$1.3B(+13.2%)
464287374
464287374
Shares:
28891(-13.6%)
Value:
$1.3B(-8.0%)
78463X418
78463X418
Shares:
10286(-3.9%)
Value:
$1.3B(-0.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
1978(+27.2%)
Value:
$1.3B(+21.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
11996(-0.5%)
Value:
$1.3B(+15.3%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
11964(+12.7%)
Value:
$1.3B(+33.5%)
CARMAX INC
KMX|143130102
Shares:
16560(-17.7%)
Value:
$1.3B(-21.5%)
46138J635
46138J635
Shares:
54988(+9.3%)
Value:
$1.3B(+8.9%)