Geneos Wealth Management Inc.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,045 positions • $2,985,961.176K total value

3,045 positions

Manager:

SEC FilingSEC DataHachi Filing

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33740U729

253687(+7.7%)

Value:

$6.0B(+5.9%)

81369Y605

119518(-43.2%)

Value:

$6.0B(-41.4%)

Duke Energy CORP

DUK|26441C204

48518(-8.6%)

Value:

$5.9B(+3.5%)

85207H104

244517(-0.4%)

Value:

$5.9B(+18.9%)

464288414

MUB|464288414

54955(+24.9%)

Value:

$5.8B(+23.6%)

Walmart Inc.

WMT|931142103

65934(+7.1%)

Value:

$5.8B(+4.1%)

CyberArk Software Ltd.

CYBR|M2682V108

17094(+47.7%)

Value:

$5.8B(+49.8%)

STRYKER CORP

SYK|863667101

15355(+9.5%)

Value:

$5.7B(+13.2%)

MORGAN STANLEY

MS|617446448

48847(+21.0%)

Value:

$5.7B(+12.3%)

78464A649

221959(+4.5%)

Value:

$5.7B(+6.8%)

DARDEN RESTAURANTS INC

DRI|237194105

27196(+13.4%)

Value:

$5.7B(+26.2%)

464287457

67528(+2.9%)

Value:

$5.6B(+3.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

26206(+12.7%)

Value:

$5.5B(+5.6%)

38150K103

179570(-3.1%)

Value:

$5.5B(+15.4%)

746729300

144895

Value:

$5.5B

Intercontinental Exchange, Inc.

ICE|45866F104

31228(+15.4%)

Value:

$5.4B(+33.6%)

Mastercard Inc

MA|57636Q104

9720(+10.9%)

Value:

$5.3B(+15.4%)

14020Y102

237229(+25.0%)

Value:

$5.3B(+26.4%)

GILEAD SCIENCES, INC.

GILD|375558103

47434(-17.9%)

Value:

$5.3B(-0.4%)

Johnson Controls International plc

JCI|G51502105

66105(-13.0%)

Value:

$5.3B(-11.7%)

Instrument	Shares		Other Manager	Value
(cusip33740U729)✕	253.7K	QoQ +7.68% (+18.1K) YoY NEW(+253.7K)	All Managers (Combined)	$6.0M	QoQ +5.92% (+$333.4K) YoY NEW(+$6.0M)
(cusip81369Y605)✕	119.5K	QoQ -43.16% (-90.8K) YoY -41.88% (-86.1K)	All Managers (Combined)	$6.0M	QoQ -41.42% (-$4.2M) YoY -31.26% (-$2.7M)
Duke Energy Corp(DUKcusip26441C204)	48.5K	QoQ -8.60% (-4.6K) YoY -19.13% (-11.5K)	All Managers (Combined)	$5.9M	QoQ +3.46% (-$198.2K) YoY +1.98% (-$115.2K)
(cusip85207H104)✕	244.5K	QoQ -0.42% (-1.1K) YoY -2.51% (-6.3K)	All Managers (Combined)	$5.9M	QoQ +18.95% (-$937.3K) YoY +35.57% (-$1.5M)
(MUBcusip464288414)	55.0K	QoQ +24.89% (+11.0K) YoY +357.95% (+43.0K)	All Managers (Combined)	$5.8M	QoQ +23.59% (+$1.1M) YoY +348.77% (+$4.5M)
Walmart Inc.(WMTcusip931142103)	65.9K	QoQ +7.11% (+4.4K) YoY +9.47% (+5.7K)	All Managers (Combined)	$5.8M	QoQ +4.08% (+$227.1K) YoY +59.72% (+$2.2M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	17.1K	QoQ +47.66% (+5.5K) YoY +132.72% (+9.7K)	All Managers (Combined)	$5.8M	QoQ +49.81% (+$1.9M) YoY +196.13% (+$3.8M)
Stryker Corp(SYKcusip863667101)	15.4K	QoQ +9.53% (+1.3K) YoY +14.18% (+1.9K)	All Managers (Combined)	$5.7M	QoQ +13.24% (+$668.5K) YoY +18.76% (+$903.2K)
Morgan Stanley(MScusip617446448)	48.8K	QoQ +21.04% (+8.5K) YoY +38.95% (+13.7K)	All Managers (Combined)	$5.7M	QoQ +12.33% (+$625.6K) YoY +72.18% (+$2.4M)
(cusip78464A649)✕	222.0K	QoQ +4.47% (+9.5K) YoY +9.14% (+18.6K)	All Managers (Combined)	$5.7M	QoQ +6.77% (+$359.7K) YoY +10.26% (+$527.8K)
Darden Restaurants Inc(DRIcusip237194105)	27.2K	QoQ +13.42% (+3.2K) YoY +27.66% (+5.9K)	All Managers (Combined)	$5.7M	QoQ +26.22% (+$1.2M) YoY +58.68% (+$2.1M)
(cusip464287457)✕	67.5K	QoQ +2.85% (+1.9K) YoY +31.54% (+16.2K)	All Managers (Combined)	$5.6M	QoQ +3.79% (+$204.4K) YoY +33.07% (+$1.4M)
Honeywell International Inc(HONcusip438516106)	26.2K	QoQ +12.68% (+3.0K) YoY +32.58% (+6.4K)	All Managers (Combined)	$5.5M	QoQ +5.63% (+$295.8K) YoY +36.78% (+$1.5M)
(cusip38150K103)✕	179.6K	QoQ -3.08% (-5.7K) YoY -15.32% (-32.5K)	All Managers (Combined)	$5.5M	QoQ +15.36% (-$738.6K) YoY +18.90% (-$881.5K)
(cusip746729300)✕	144.9K	QoQ NEW(+144.9K) YoY NEW(+144.9K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	31.2K	QoQ +15.44% (+4.2K) YoY +33.72% (+7.9K)	All Managers (Combined)	$5.4M	QoQ +33.64% (+$1.4M) YoY +67.84% (+$2.2M)
Mastercard Inc(MAcusip57636Q104)	9.7K	QoQ +10.88% (+954) YoY +25.45% (+2.0K)	All Managers (Combined)	$5.3M	QoQ +15.42% (+$711.9K) YoY +42.78% (+$1.6M)
(cusip14020Y102)✕	237.2K	QoQ +25.04% (+47.5K) YoY NEW(+237.2K)	All Managers (Combined)	$5.3M	QoQ +26.45% (+$1.1M) YoY NEW(+$5.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	47.4K	QoQ -17.88% (-10.3K) YoY -21.96% (-13.4K)	All Managers (Combined)	$5.3M	QoQ -0.38% (-$20.7K) YoY +19.36% (-$862.3K)
Johnson Controls International Plc(JCIcusipG51502105)	66.1K	QoQ -13.04% (-9.9K) YoY -22.09% (-18.7K)	All Managers (Combined)	$5.3M	QoQ -11.74% (-$704.5K) YoY -4.44% (-$246.6K)