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 23 of 153
78468R523
78468R523
Shares:
10867(+46.2%)
Value:
$1.1B(+46.7%)
33734X846
33734X846
Shares:
17089(+1.9%)
Value:
$1.1B(+1.2%)
WELLTOWER INC.
WELL|95040Q104
Shares:
7022(+7.9%)
Value:
$1.1B(+31.1%)
Trane Technologies plc
TT|G8994E103
Shares:
3179(+19.1%)
Value:
$1.1B(+8.7%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
37668(+0.5%)
Value:
$1.1B(+20.2%)
HERSHEY CO
HSY|427866108
Shares:
6219(-12.7%)
Value:
$1.1B(-11.9%)
92189F429
92189F429
Shares:
63409(-2.1%)
Value:
$1.1B(-4.9%)
78468R812
78468R812
Shares:
6775(-46.6%)
Value:
$1.1B(-45.9%)
78464A763
SDY|78464A763
Shares:
7778(+0.8%)
Value:
$1.1B(+3.5%)
33733E302
33733E302
Shares:
4722(-4.1%)
Value:
$1.0B(-12.4%)
69374H709
69374H709
Shares:
28341(+10.2%)
Value:
$1.0B(+20.8%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
25975(+38668.7%)
Value:
$1.0B(+23065.8%)
464287523
464287523
Shares:
5540(-56.0%)
Value:
$1.0B(-61.6%)
464288281
464288281
Shares:
11433(+12.7%)
Value:
$1.0B(+14.7%)
464288513
464288513
Shares:
13124(-5.3%)
Value:
$1.0B(-5.0%)
92204A504
VHT|92204A504
Shares:
3888(-19.3%)
Value:
$1.0B(-15.8%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
9809(+44.0%)
Value:
$1.0B(+17.0%)
92206C409
92206C409
Shares:
12853(+8.2%)
Value:
$1.0B(+9.4%)
Business First Bancshares, Inc.
BFST|12326C105
Shares:
41637(-2.8%)
Value:
$1.0B(-7.9%)
46434V860
46434V860
Shares:
19897(-6.4%)
Value:
$1.0B(-6.0%)