Geneos Wealth Management Inc.
Investment Portfolio & 13F Holdings Analysis
About
Geneos Wealth Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3045 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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 1 of 153
78464A805
Shares:
393392(+10.3%)
Value:
$26.8B(+5.0%)
47103U886
Shares:
544033(+1.2%)
Value:
$26.7B(+1.7%)
92189F643
Shares:
293040(-12.2%)
Value:
$25.8B(-16.7%)
46432F859
Shares:
490976(+0.2%)
Value:
$23.7B(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
153.6K | All Managers (Combined) | $86.3M | |||
130.4K | All Managers (Combined) | $73.0M | |||
568.5K | All Managers (Combined) | $53.2M | |||
360.1K | All Managers (Combined) | $43.9M | |||
Apple Inc.(AAPLcusip037833100) | 187.8K | All Managers (Combined) | $41.7M | ||
Microsoft Corp(MSFTcusip594918104) | 91.7K | All Managers (Combined) | $34.4M | ||
63.6K | All Managers (Combined) | $32.7M | |||
101.0K | All Managers (Combined) | $32.1M | |||
65.2K | All Managers (Combined) | $30.6M | |||
545.8K | All Managers (Combined) | $27.9M | |||
52.1K | All Managers (Combined) | $27.8M | |||
350.0K | All Managers (Combined) | $26.8M | |||
(cusip78464A805)✕ | 393.4K | All Managers (Combined) | $26.8M | ||
(cusip47103U886)✕ | 544.0K | All Managers (Combined) | $26.7M | ||
(cusip92189F643)✕ | 293.0K | All Managers (Combined) | $25.8M | ||
Nvidia Corp(NVDAcusip67066G104) | 236.8K | All Managers (Combined) | $25.7M | ||
497.3K | All Managers (Combined) | $25.3M | |||
(cusip46432F859)✕ | 491.0K | All Managers (Combined) | $23.7M | ||
632.7K | All Managers (Combined) | $23.0M | |||
278.0K | All Managers (Combined) | $22.3M |