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 24 of 153
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
9144(+4.4%)
Value:
$1.0B(-8.9%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
8201(+42.0%)
Value:
$998.9M(+43.1%)
464288620
464288620
Shares:
19090(+350.7%)
Value:
$975.1M(+357.9%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
1952(+22.9%)
Value:
$966.8M(+16.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
2158(+0.5%)
Value:
$963.9M(-7.6%)
46641Q852
46641Q852
Shares:
19977(+1.6%)
Value:
$956.7M(+3.0%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
26804(+30.4%)
Value:
$954.8M(+76.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
665(+1.2%)
Value:
$952.7M(+22.3%)
97717X594
97717X594
Shares:
21934(+41.1%)
Value:
$951.9M(+40.9%)
464288273
464288273
Shares:
14968(+15.8%)
Value:
$950.9M(+21.1%)
46137V282
46137V282
Shares:
27139(+0.0%)
Value:
$928.2M(-8.6%)
37954Y848
SIL|37954Y848
Shares:
23455(-8.3%)
Value:
$925.3M(+13.9%)
78467V608
78467V608
Shares:
22424(+28.9%)
Value:
$922.3M(+27.1%)
56167N720
56167N720
Shares:
25262(-8.5%)
Value:
$918.8M(-2.3%)
464287614
IWF|464287614
Shares:
2544(-1.2%)
Value:
$918.7M(-11.2%)
14020Y201
14020Y201
Shares:
34202
Value:
$917.3M
Marvell Technology, Inc.
MRVL|573874104
Shares:
14839(+63.1%)
Value:
$913.6M(-9.0%)
464287119
464287119
Shares:
11203(-12.8%)
Value:
$907.3M(-21.2%)
92206C771
92206C771
Shares:
19589(+3.1%)
Value:
$907.1M(+5.3%)
37950E259
37950E259
Shares:
11156(-42.2%)
Value:
$901.1M(-43.5%)