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 9 of 153
92189F486
Shares:
179520(+5.6%)
Value:
$4.6B(+6.0%)
46641Q159
Shares:
98328(+41.5%)
Value:
$4.5B(+42.9%)
922020805
Shares:
90717(+409.5%)
Value:
$4.5B(+425.1%)
46138E362
Shares:
88671(+0.6%)
Value:
$4.5B(+4.6%)
35473P884
Shares:
80862(+4.0%)
Value:
$4.3B(+1.5%)
464288760
Shares:
27605(+395.9%)
Value:
$4.2B(+422.3%)
46138E511
Shares:
376110(+0.5%)
Value:
$4.2B(-2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.0K | All Managers (Combined) | $4.7M | |||
(cusip92189F486)✕ | 179.5K | All Managers (Combined) | $4.6M | ||
132.8K | All Managers (Combined) | $4.5M | |||
(cusip46641Q159)✕ | 98.3K | All Managers (Combined) | $4.5M | ||
(cusip922020805)✕ | 90.7K | All Managers (Combined) | $4.5M | ||
(cusip46138E362)✕ | 88.7K | All Managers (Combined) | $4.5M | ||
Realty Income Corp(Ocusip756109104) | 76.6K | All Managers (Combined) | $4.4M | ||
Comcast Corp(CMCSAcusip20030N101) | 118.8K | All Managers (Combined) | $4.4M | ||
Oneok Inc /New/(OKEcusip682680103) | 44.1K | All Managers (Combined) | $4.4M | ||
Spdr Gold Trust(GLDcusip78463V107) | 15.2K | All Managers (Combined) | $4.4M | ||
55.6K | All Managers (Combined) | $4.4M | |||
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
(cusip35473P884)✕ | 80.9K | All Managers (Combined) | $4.3M | ||
Baker Hughes Co(BKRcusip05722G100) | 97.4K | All Managers (Combined) | $4.3M | ||
Dover Corp(DOVcusip260003108) | 24.3K | All Managers (Combined) | $4.3M | ||
33.0K | All Managers (Combined) | $4.2M | |||
(cusip464288760)✕ | 27.6K | All Managers (Combined) | $4.2M | ||
38.5K | All Managers (Combined) | $4.2M | |||
(cusip46138E511)✕ | 376.1K | All Managers (Combined) | $4.2M | ||
Netflix Inc(NFLXcusip64110L106) | 4.5K | All Managers (Combined) | $4.2M |