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
Search and click to pin securities to the top
Page 26 of 153
97717W778
97717W778
Shares:
12445(+2.7%)
Value:
$823.7M(+11.9%)
3M CO
MMM|88579Y101
Shares:
5524(+25.2%)
Value:
$811.3M(+42.5%)
02156V109
02156V109
Shares:
36973(+24.8%)
Value:
$799.7M(+27.2%)
132061300
132061300
Shares:
29593(-5.4%)
Value:
$796.9M(+1.0%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
19270(+36.9%)
Value:
$792.9M(+29.8%)
Eaton Corp plc
ETN|G29183103
Shares:
2913(+10.7%)
Value:
$791.8M(-9.3%)
464287291
464287291
Shares:
10439(-13.0%)
Value:
$790.6M(-22.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
15070(+0.2%)
Value:
$789.8M(-8.6%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
5929(-6.0%)
Value:
$784.0M(+46.6%)
92189F437
92189F437
Shares:
27018(-0.8%)
Value:
$779.7M(-0.1%)
92189F353
92189F353
Shares:
39551(-4.0%)
Value:
$777.2M(-3.2%)
14020Y607
14020Y607
Shares:
29867
Value:
$776.8M
46138J817
46138J817
Shares:
33570(+4.7%)
Value:
$773.8M(+4.7%)
CITIGROUP INC
C|172967424
Shares:
10852(+25.4%)
Value:
$770.4M(+26.5%)
ANALOG DEVICES INC
ADI|032654105
Shares:
3805(+7.9%)
Value:
$767.3M(+2.5%)
46138E404
46138E404
Shares:
40696(-5.4%)
Value:
$767.1M(-6.9%)
46438F101
46438F101
Shares:
16063(+9.4%)
Value:
$751.9M(-3.5%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
3268(-10.2%)
Value:
$748.6M(-9.3%)
78468R408
78468R408
Shares:
29732(+15.1%)
Value:
$748.1M(+14.7%)
DoorDash, Inc.
DASH|25809K105
Shares:
4069(+14.9%)
Value:
$743.7M(+25.2%)