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 8 of 153
ADOBE INC.
ADBE|00724F101
Shares:
13770(+9.8%)
Value:
$5.3B(-5.3%)
97717W851
97717W851
Shares:
47832(-4.2%)
Value:
$5.3B(-4.3%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
184574(-0.2%)
Value:
$5.3B(+3.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
9581(-14.9%)
Value:
$5.2B(-18.8%)
CATERPILLAR INC
CAT|149123101
Shares:
15684(+4.8%)
Value:
$5.2B(-4.8%)
HIGHLAND OPPORTUNITIES & INCOME FUND
HFRO|43010E404
Shares:
978559(+87.9%)
Value:
$5.1B(+88.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
82754(-13.8%)
Value:
$5.0B(-7.0%)
UNITED RENTALS, INC.
URI|911363109
Shares:
8044(+54.5%)
Value:
$5.0B(+37.4%)
Accenture plc
ACN|G1151C101
Shares:
16057(+18.9%)
Value:
$5.0B(+5.4%)
33738R605
33738R605
Shares:
91016(-2.3%)
Value:
$5.0B(-9.2%)
Medtronic plc
MDT|G5960L103
Shares:
55424(-11.0%)
Value:
$5.0B(+0.1%)
921946406
VYM|921946406
Shares:
38506(+7.3%)
Value:
$5.0B(+8.5%)
81369Y860
81369Y860
Shares:
117345(-7.7%)
Value:
$4.9B(-5.1%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
16466(-9.0%)
Value:
$4.9B(-7.5%)
46641Q837
46641Q837
Shares:
94278(+5.1%)
Value:
$4.8B(+5.7%)
78468R606
78468R606
Shares:
203097(+150.8%)
Value:
$4.8B(+150.3%)
33738D309
33738D309
Shares:
103841(+358.8%)
Value:
$4.7B(+352.9%)
464287234
EEM|464287234
Shares:
108012(-4.3%)
Value:
$4.7B(+0.1%)
Salesforce, Inc.
CRM|79466L302
Shares:
17520(+23.9%)
Value:
$4.7B(-0.6%)
808524607
SCHA|808524607
Shares:
200566(-24.1%)
Value:
$4.7B(-31.2%)