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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922908629

VO|922908629

17988(+51.3%)

Value:

$4.7B(+48.1%)

92189F486

179520(+5.6%)

Value:

$4.6B(+6.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

132839(-13.0%)

Value:

$4.5B(-7.3%)

46641Q159

98328(+41.5%)

Value:

$4.5B(+42.9%)

922020805

90717(+409.5%)

Value:

$4.5B(+425.1%)

46138E362

88671(+0.6%)

Value:

$4.5B(+4.6%)

REALTY INCOME CORP

O|756109104

76566(-16.4%)

Value:

$4.4B(-9.3%)

COMCAST CORP

CMCSA|20030N101

118759(-8.3%)

Value:

$4.4B(-9.9%)

ONEOK INC /NEW/

OKE|682680103

44115(+6.3%)

Value:

$4.4B(+5.0%)

SPDR GOLD TRUST

GLD|78463V107

15161(+28.1%)

Value:

$4.4B(+52.4%)

921937827

BSV|921937827

55614(+60.1%)

Value:

$4.4B(+62.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

8272(-39.5%)

Value:

$4.3B(-37.4%)

35473P884

80862(+4.0%)

Value:

$4.3B(+1.5%)

Baker Hughes Co

BKR|05722G100

97369(-19.0%)

Value:

$4.3B(-13.3%)

DOVER Corp

DOV|260003108

24321(+14.5%)

Value:

$4.3B(+7.2%)

EOG RESOURCES INC

EOG|26875P101

33020(+7.9%)

Value:

$4.2B(+12.9%)

464288760

27605(+395.9%)

Value:

$4.2B(+422.3%)

EMERSON ELECTRIC CO

EMR|291011104

38501(-16.1%)

Value:

$4.2B(-25.8%)

46138E511

376110(+0.5%)

Value:

$4.2B(-2.2%)

NETFLIX INC

NFLX|64110L106

4512(+18.1%)

Value:

$4.2B(+23.5%)

Instrument	Shares		Other Manager	Value
(VOcusip922908629)	18.0K	QoQ +51.27% (+6.1K) YoY +614.37% (+15.5K)	All Managers (Combined)	$4.7M	QoQ +48.11% (+$1.5M) YoY +639.55% (+$4.0M)
(cusip92189F486)✕	179.5K	QoQ +5.63% (+9.6K) YoY +34.14% (+45.7K)	All Managers (Combined)	$4.6M	QoQ +6.05% (+$261.9K) YoY +34.35% (+$1.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	132.8K	QoQ -13.00% (-19.9K) YoY -21.18% (-35.7K)	All Managers (Combined)	$4.5M	QoQ -7.31% (-$359.0K) YoY -12.05% (-$623.3K)
(cusip46641Q159)✕	98.3K	QoQ +41.53% (+28.9K) YoY +399.48% (+78.6K)	All Managers (Combined)	$4.5M	QoQ +42.93% (+$1.4M) YoY +405.07% (+$3.6M)
(cusip922020805)✕	90.7K	QoQ +409.50% (+72.9K) YoY +92468.36% (+90.6K)	All Managers (Combined)	$4.5M	QoQ +425.07% (+$3.7M) YoY +96358.08% (+$4.5M)
(cusip46138E362)✕	88.7K	QoQ +0.64% (+571) YoY -1.63% (-1.5K)	All Managers (Combined)	$4.5M	QoQ +4.64% (+$197.8K) YoY +11.27% (-$451.5K)
Realty Income Corp(Ocusip756109104)	76.6K	QoQ -16.45% (-15.1K) YoY +881.11% (+68.8K)	All Managers (Combined)	$4.4M	QoQ -9.25% (-$453.2K) YoY +952.06% (+$4.0M)
Comcast Corp(CMCSAcusip20030N101)	118.8K	QoQ -8.34% (-10.8K) YoY +3.55% (-4.1K)	All Managers (Combined)	$4.4M	QoQ -9.88% (-$480.8K) YoY -11.85% (-$589.4K)
Oneok Inc /New/(OKEcusip682680103)	44.1K	QoQ +6.29% (+2.6K) YoY +8.30% (+3.4K)	All Managers (Combined)	$4.4M	QoQ +5.04% (+$210.2K) YoY +34.04% (+$1.1M)
Spdr Gold Trust(GLDcusip78463V107)	15.2K	QoQ +28.09% (+3.3K) YoY +18.38% (+2.4K)	All Managers (Combined)	$4.4M	QoQ +52.43% (+$1.5M) YoY +65.82% (+$1.7M)
(BSVcusip921937827)	55.6K	QoQ +60.10% (+20.9K) YoY +89.42% (+26.3K)	All Managers (Combined)	$4.4M	QoQ +62.19% (+$1.7M) YoY +93.39% (+$2.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	8.3K	QoQ -39.54% (-5.4K) YoY NEW(+8.3K)	All Managers (Combined)	$4.3M	QoQ -37.41% (-$2.6M) YoY NEW(+$4.3M)
(cusip35473P884)✕	80.9K	QoQ +3.99% (+3.1K) YoY -9.25% (-8.2K)	All Managers (Combined)	$4.3M	QoQ +1.51% (+$63.8K) YoY -10.01% (-$477.3K)
Baker Hughes Co(BKRcusip05722G100)	97.4K	QoQ -19.04% (-22.9K) YoY +23419.08% (+97.0K)	All Managers (Combined)	$4.3M	QoQ -13.26% (-$654.5K) YoY +30755.55% (+$4.3M)
Dover Corp(DOVcusip260003108)	24.3K	QoQ +14.51% (+3.1K) YoY +28.35% (+5.4K)	All Managers (Combined)	$4.3M	QoQ +7.23% (+$288.4K) YoY +27.26% (+$915.4K)
Eog Resources Inc(EOGcusip26875P101)	33.0K	QoQ +7.93% (+2.4K) YoY +68.27% (+13.4K)	All Managers (Combined)	$4.2M	QoQ +12.91% (+$484.5K) YoY +68.79% (+$1.7M)
(cusip464288760)✕	27.6K	QoQ +395.86% (+22.0K) YoY +17.22% (+4.1K)	All Managers (Combined)	$4.2M	QoQ +422.25% (+$3.4M) YoY +36.03% (+$1.1M)
Emerson Electric Co(EMRcusip291011104)	38.5K	QoQ -16.10% (-7.4K) YoY -18.97% (-9.0K)	All Managers (Combined)	$4.2M	QoQ -25.77% (-$1.5M) YoY -21.67% (-$1.2M)
(cusip46138E511)✕	376.1K	QoQ +0.51% (-1.9K) YoY +38.75% (+105.0K)	All Managers (Combined)	$4.2M	QoQ -2.18% (-$94.2K) YoY +31.04% (+$999.7K)
Netflix Inc(NFLXcusip64110L106)	4.5K	QoQ +18.08% (+691) YoY +44.89% (+1.4K)	All Managers (Combined)	$4.2M	QoQ +23.54% (+$801.8K) YoY +122.47% (+$2.3M)