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 22 of 153
78464A284
78464A284
Shares:
46284(+96.8%)
Value:
$1.2B(+94.0%)
AppLovin Corp
APP|03831W108
Shares:
4398(+285.8%)
Value:
$1.2B(+215.7%)
46435G474
46435G474
Shares:
42732(+9.4%)
Value:
$1.1B(+9.7%)
Dell Technologies Inc.
DELL|24703L202
Shares:
12535(+18.4%)
Value:
$1.1B(-6.4%)
W. P. Carey Inc.
WPC|92936U109
Shares:
17987(+5.0%)
Value:
$1.1B(+21.6%)
464287598
IWD|464287598
Shares:
6019(-0.3%)
Value:
$1.1B(+1.4%)
464289420
464289420
Shares:
13780
Value:
$1.1B
S&P Global Inc.
SPGI|78409V104
Shares:
2223(+20.0%)
Value:
$1.1B(+22.4%)
Energy Transfer LP
ET|29273V100
Shares:
60634(+3.1%)
Value:
$1.1B(-2.1%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
18851(-23.4%)
Value:
$1.1B(-15.4%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
50779(-1.4%)
Value:
$1.1B(-0.1%)
Infosys Ltd
INFY|456788108
Shares:
61536(+28.4%)
Value:
$1.1B(+6.9%)
85208P303
85208P303
Shares:
34615(-24.9%)
Value:
$1.1B(-39.5%)
25434V658
25434V658
Shares:
42684(+4.6%)
Value:
$1.1B(+7.6%)
INTEL CORP
INTC|458140100
Shares:
48770(+20.0%)
Value:
$1.1B(+35.9%)
14020Y888
14020Y888
Shares:
0
Value:
$1.1B
UNION PACIFIC CORP
UNP|907818108
Shares:
4652(+31.2%)
Value:
$1.1B(+35.9%)
301505707
301505707
Shares:
21225(+8.2%)
Value:
$1.1B(-0.9%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2065(+11.8%)
Value:
$1.1B(-1.1%)
389637109
389637109
Shares:
16623(-5.4%)
Value:
$1.1B(-16.7%)