Geneos Wealth Management Inc.

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Geneos Wealth Management Inc.
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions
Manager:
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Page 28 of 153
78464A367
Shares:29.3K
Value:$661.7K
35473P801
Shares:11.7K
Value:$657.8K
ECOLAB INC.
Shares:2.6K
Value:$657.5K
092528884
Shares:13.0K
Value:$654.8K
464287572
Shares:6.7K
Value:$648.0K
46138E842
Shares:8.3K
Value:$643.6K
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:66.5K
Value:$637.3K
33738R308
Shares:29.1K
Value:$636.2K
DOMINION ENERGY, INC
Shares:11.3K
Value:$635.5K
33739E108
Shares:36.1K
Value:$635.3K
GOLUB CAPITAL BDC, Inc.
Shares:41.9K
Value:$635.0K
14021D107
Shares:20.5K
Value:$634.5K
81369Y704
Shares:4.8K
Value:$633.9K
MICRON TECHNOLOGY INC
Shares:7.3K
Value:$633.3K
46137V837
Shares:6.3K
Value:$633.1K
33735K108
Shares:4.8K
Value:$628.6K
ROPER TECHNOLOGIES INC
Shares:1.1K
Value:$628.5K
46138G664
Shares:15.4K
Value:$627.7K
02072L607
Shares:17.9K
Value:$627.7K
ILLINOIS TOOL WORKS INC
Shares:2.5K
Value:$625.1K