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 27 of 153
HARTFORD INSURANCE GROUP, INC.
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Value:
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MODINE MANUFACTURING CO
MOD|607828100
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Value:
$739.3M(-33.8%)
Blackstone Inc.
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Value:
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Autodesk, Inc.
ADSK|052769106
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2720(+18.6%)
Value:
$712.1M(+5.1%)
American Healthcare REIT, Inc.
AHR|398182303
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23365(-12.4%)
Value:
$708.0M(-6.6%)
25460E307
25460E307
Shares:
24019(-1.2%)
Value:
$704.7M(+2.4%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
6299(+5.4%)
Value:
$703.4M(-0.7%)
COHERENT CORP.
COHR|19247G107
Shares:
10746(+20970.6%)
Value:
$697.8M(+14345.1%)
46641Q399
BBUS|46641Q399
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6879(+22.9%)
Value:
$694.0M(+17.1%)
025072307
025072307
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7374(-6.8%)
Value:
$690.7M(-12.4%)
BlackRock, Inc.
BLK|09290D101
Shares:
729(+15.9%)
Value:
$689.9M(+7.1%)
GARMIN LTD
GRMN|H2906T109
Shares:
3176(+10.9%)
Value:
$689.7M(+16.8%)
921909768
VXUS|921909768
Shares:
11067(+82.3%)
Value:
$687.3M(+92.1%)
92206C870
VCIT|92206C870
Shares:
8354(+12.5%)
Value:
$683.1M(+14.6%)
921910725
VSGX|921910725
Shares:
11572(-3.8%)
Value:
$682.5M(+0.1%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
101652(+3.4%)
Value:
$680.1M(+25.9%)
GENERAL MILLS INC
GIS|370334104
Shares:
11203(-20.3%)
Value:
$669.9M(-25.3%)
Sanofi
SNY|80105N105
Shares:
11978(+17.2%)
Value:
$664.3M(+34.7%)
GE Vernova Inc.
GEV|36828A101
Shares:
2174(+6.9%)
Value:
$663.7M(-0.8%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
5993(-16.4%)
Value:
$662.8M(+3.6%)