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 21 of 153
37954Y715
Shares:
44495(-0.5%)
Value:
$1.3B(-11.4%)
46137V274
Shares:
17996(+1.4%)
Value:
$1.3B(+7.4%)
808524862
Shares:
50812(+89.3%)
Value:
$1.2B(+91.5%)
46429B598
Shares:
23936(-15.4%)
Value:
$1.2B(-17.3%)
92189F676
Shares:
5794(+112.3%)
Value:
$1.2B(+85.4%)
46138J437
Shares:
49353(-5.8%)
Value:
$1.2B(-1.3%)
25434V401
Shares:
20034(+21.3%)
Value:
$1.2B(+15.1%)
66538H534
Shares:
31057(-1.1%)
Value:
$1.2B(-2.3%)
23908L405
Shares:
51165(-4.6%)
Value:
$1.2B(+1.0%)
25434V872
Shares:
27808(+248.5%)
Value:
$1.2B(+255.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.3K | All Managers (Combined) | $1.3M | |||
(cusip37954Y715)✕ | 44.5K | QoQ -0.50% (-227)YoY -2.08% (-947) | All Managers (Combined) | $1.3M | |
(cusip46137V274)✕ | 18.0K | QoQ +1.38% (+246)YoY -1.31% (-239) | All Managers (Combined) | $1.3M | |
(cusip808524862)✕ | 50.8K | All Managers (Combined) | $1.2M | ||
(cusip46429B598)✕ | 23.9K | All Managers (Combined) | $1.2M | ||
4.5K | All Managers (Combined) | $1.2M | |||
4.8K | All Managers (Combined) | $1.2M | |||
(cusip92189F676)✕ | 5.8K | All Managers (Combined) | $1.2M | ||
Zscaler, Inc.(ZScusip98980G102) | 6.2K | All Managers (Combined) | $1.2M | ||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
45.5K | QoQ +1.49% (+669)YoY NEW(+45.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
14.4K | QoQ +0.01% (+2) | All Managers (Combined) | $1.2M | ||
(cusip46138J437)✕ | 49.4K | All Managers (Combined) | $1.2M | ||
3.5K | All Managers (Combined) | $1.2M | |||
(cusip25434V401)✕ | 20.0K | All Managers (Combined) | $1.2M | ||
(cusip66538H534)✕ | 31.1K | All Managers (Combined) | $1.2M | ||
(cusip23908L405)✕ | 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
2.3K | All Managers (Combined) | $1.2M | |||
Cme Group Inc.(CMEcusip12572Q105) | 4.4K | All Managers (Combined) | $1.2M | ||
(cusip25434V872)✕ | 27.8K | All Managers (Combined) | $1.2M |