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 25 of 153
UNILEVER PLC
UL|904767704
Shares:
15108(+24.7%)
Value:
$899.7M(+31.0%)
02072L714
02072L714
Shares:
70355(-1.1%)
Value:
$898.4M(-3.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
10690(+11.5%)
Value:
$896.6M(+21.7%)
American Water Works Company, Inc.
AWK|030420103
Shares:
6072(-10.5%)
Value:
$895.7M(+6.0%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
26231(+2.2%)
Value:
$895.5M(+11.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
4958(+13.1%)
Value:
$891.0M(+8.4%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
1827(+25.7%)
Value:
$885.8M(+51.4%)
921937793
BLV|921937793
Shares:
12557(+2.4%)
Value:
$884.3M(+5.4%)
MCKESSON CORP
MCK|58155Q103
Shares:
1307(+14.2%)
Value:
$879.6M(+34.9%)
74347G606
74347G606
Shares:
12074(-28.8%)
Value:
$879.6M(-31.2%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
11244(-29.2%)
Value:
$872.9M(-2.3%)
US BANCORP \DE\
USB|902973304
Shares:
20673(+28.0%)
Value:
$872.8M(+13.0%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
3984(-10.3%)
Value:
$866.9M(+6.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
19478(+13.0%)
Value:
$863.1M(+18.0%)
DIAGEO PLC
DEO|25243Q205
Shares:
8184(+19.3%)
Value:
$857.7M(-1.6%)
46428Q109
46428Q109
Shares:
27492(-12.8%)
Value:
$852.0M(+2.6%)
336917109
336917109
Shares:
19567(+9.5%)
Value:
$850.0M(+18.1%)
78468R200
78468R200
Shares:
27490(+47.6%)
Value:
$847.2M(+48.0%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
3181(+7.5%)
Value:
$841.2M(+18.1%)
INTUIT INC.
INTU|461202103
Shares:
1354(+33.5%)
Value:
$831.0M(+30.4%)