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 21 of 153
92189F791
GDXJ|92189F791
Shares:
22263(+0.4%)
Value:
$1.3B(+34.4%)
37954Y715
37954Y715
Shares:
44495(-0.5%)
Value:
$1.3B(-11.4%)
46137V274
46137V274
Shares:
17996(+1.4%)
Value:
$1.3B(+7.4%)
808524862
808524862
Shares:
50812(+89.3%)
Value:
$1.2B(+91.5%)
46429B598
46429B598
Shares:
23936(-15.4%)
Value:
$1.2B(-17.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
4514(+15.0%)
Value:
$1.2B(+19.0%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
4832(+15.9%)
Value:
$1.2B(-6.7%)
92189F676
92189F676
Shares:
5794(+112.3%)
Value:
$1.2B(+85.4%)
Zscaler, Inc.
ZS|98980G102
Shares:
6170(+26.7%)
Value:
$1.2B(+39.3%)
LINDE PLC
LIN|G54950103
Shares:
2626(+18.6%)
Value:
$1.2B(+31.9%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
45528(+1.5%)
Value:
$1.2B(+11.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
14408(+0.0%)
Value:
$1.2B(+11.6%)
46138J437
46138J437
Shares:
49353(-5.8%)
Value:
$1.2B(-1.3%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
3510(+6.1%)
Value:
$1.2B(+22.1%)
25434V401
25434V401
Shares:
20034(+21.3%)
Value:
$1.2B(+15.1%)
66538H534
66538H534
Shares:
31057(-1.1%)
Value:
$1.2B(-2.3%)
23908L405
23908L405
Shares:
51165(-4.6%)
Value:
$1.2B(+1.0%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
2301(+12.3%)
Value:
$1.2B(+22.5%)
CME GROUP INC.
CME|12572Q105
Shares:
4421(+23.1%)
Value:
$1.2B(+40.7%)
25434V872
25434V872
Shares:
27808(+248.5%)
Value:
$1.2B(+255.2%)