Geneos Wealth Management Inc.
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001764754
- Manager Name
- Geneos Wealth Management Inc.
Data Enrichment
67% identified2,042 identified1,003 unidentified
Holdings
3,045 positions
Manager:
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Page 3 of 153
78468R853
Shares:
347353(+6.1%)
Value:
$14.2B(-3.7%)
46641Q332
Shares:
238104(+1.9%)
Value:
$13.6B(+1.2%)
78464A847
Shares:
259369(+10.1%)
Value:
$13.3B(+3.0%)
25434V815
Shares:
468493(-0.3%)
Value:
$13.2B(-8.9%)
46138G698
Shares:
125978(+170.3%)
Value:
$12.5B(+174.3%)
46435G326
Shares:
177507(+63.5%)
Value:
$12.2B(+74.7%)
78464A144
Shares:
414320(+9.7%)
Value:
$12.0B(+11.1%)
69374H816
Shares:
248774(-0.7%)
Value:
$11.9B(-3.3%)
33733E872
Shares:
381762(-1.8%)
Value:
$11.8B(-7.8%)
69374H717
Shares:
335364(-1.8%)
Value:
$11.7B(-8.0%)
97717Y527
Shares:
221331(+19.1%)
Value:
$11.1B(+19.1%)
78464A474
Shares:
367426(+0.3%)
Value:
$11.1B(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R853)✕ | 347.4K | All Managers (Combined) | $14.2M | ||
79.8K | All Managers (Combined) | $13.8M | |||
(cusip46641Q332)✕ | 238.1K | All Managers (Combined) | $13.6M | ||
(cusip78464A847)✕ | 259.4K | All Managers (Combined) | $13.3M | ||
(cusip25434V815)✕ | 468.5K | All Managers (Combined) | $13.2M | ||
73.4K | All Managers (Combined) | $12.7M | |||
(cusip46138G698)✕ | 126.0K | All Managers (Combined) | $12.5M | ||
(cusip46435G326)✕ | 177.5K | YoY NEW(+177.5K) | All Managers (Combined) | $12.2M | YoY NEW(+$12.2M) |
(cusip78464A144)✕ | 414.3K | All Managers (Combined) | $12.0M | ||
Alphabet Inc.(GOOGcusip02079K107) | 76.9K | All Managers (Combined) | $12.0M | ||
(cusip69374H816)✕ | 248.8K | All Managers (Combined) | $11.9M | ||
145.3K | All Managers (Combined) | $11.9M | |||
(cusip33733E872)✕ | 381.8K | All Managers (Combined) | $11.8M | ||
68.4K | All Managers (Combined) | $11.7M | |||
(cusip69374H717)✕ | 335.4K | All Managers (Combined) | $11.7M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 74.4K | All Managers (Combined) | $11.5M | ||
(cusip97717Y527)✕ | 221.3K | All Managers (Combined) | $11.1M | ||
(cusip78464A474)✕ | 367.4K | All Managers (Combined) | $11.1M | ||
19.0K | All Managers (Combined) | $10.9M | |||
240.1K | All Managers (Combined) | $10.9M |