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 5 of 153
33740F805
Shares:
192342(+5.0%)
Value:
$8.4B(+7.1%)
92206C714
Shares:
99708(-2.0%)
Value:
$8.2B(-0.4%)
33738R506
Shares:
135455(+6.1%)
Value:
$7.9B(+5.1%)
808524748
Shares:
217166(-0.4%)
Value:
$7.9B(+5.6%)
46436E718
Shares:
77672(-93.6%)
Value:
$7.8B(-93.5%)
46654Q609
Shares:
104030(-6.8%)
Value:
$7.7B(-15.1%)
81369Y506
Shares:
81278(+48.8%)
Value:
$7.6B(+62.3%)
46435G219
Shares:
167232(+2.6%)
Value:
$7.5B(+4.1%)
887432359
Shares:
177224(+1.4%)
Value:
$7.5B(+0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
93.4K | QoQ +0.71% (-661)YoY +0.17% (+164) | All Managers (Combined) | $8.7M | ||
387.1K | All Managers (Combined) | $8.5M | |||
24.1K | All Managers (Combined) | $8.5M | |||
Fiserv Inc(FIcusip337738108) | 38.3K | All Managers (Combined) | $8.5M | ||
(cusip33740F805)✕ | 192.3K | All Managers (Combined) | $8.4M | ||
29.4K | All Managers (Combined) | $8.3M | |||
116.4K | All Managers (Combined) | $8.2M | |||
(cusip92206C714)✕ | 99.7K | All Managers (Combined) | $8.2M | ||
42.6K | QoQ -0.13% (-58)YoY +1.17% (+493) | All Managers (Combined) | $8.1M | ||
(cusip33738R506)✕ | 135.5K | All Managers (Combined) | $7.9M | ||
(cusip808524748)✕ | 217.2K | All Managers (Combined) | $7.9M | ||
(cusip46436E718)✕ | 77.7K | All Managers (Combined) | $7.8M | ||
(cusip46654Q609)✕ | 104.0K | YoY NEW(+104.0K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
Eli Lilly & Co(LLYcusip532457108) | 9.3K | QoQ +8.19% (+703)YoY -5.20% (-510) | All Managers (Combined) | $7.7M | |
(cusip81369Y506)✕ | 81.3K | All Managers (Combined) | $7.6M | ||
(cusip46435G219)✕ | 167.2K | All Managers (Combined) | $7.5M | ||
(cusip887432359)✕ | 177.2K | All Managers (Combined) | $7.5M | ||
102.7K | All Managers (Combined) | $7.5M | |||
353.5K | All Managers (Combined) | $7.4M | |||
94.1K | All Managers (Combined) | $7.4M |