Geneos Wealth Management Inc.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Geneos Wealth Management Inc.
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions
Manager:
Search and click to pin securities to the top
Page 1 of 153
464287200
Shares:
153625(+7.4%)
Value:
$86.3B(+2.5%)
SPDR S&P 500 ETF TRUST
Shares:
130427(-18.1%)
Value:
$73.0B(-21.8%)
46429B697
Shares:
568519(+2.6%)
Value:
$53.2B(+8.2%)
464287150
Shares:
360053(+0.8%)
Value:
$43.9B(-4.4%)
Apple Inc.
Shares:
187838(+16.6%)
Value:
$41.7B(+3.4%)
MICROSOFT CORP
Shares:
91736(+7.8%)
Value:
$34.4B(-4.0%)
922908363
Shares:
63569(+7.6%)
Value:
$32.7B(+2.6%)
464287689
Shares:
100966(-4.7%)
Value:
$32.1B(-9.4%)
INVESCO QQQ TRUST, SERIES 1
Shares:
65160(+8.0%)
Value:
$30.6B(-1.0%)
78464A508
Shares:
545827(+4.7%)
Value:
$27.9B(+4.5%)
BERKSHIRE HATHAWAY INC
Shares:
52112(+6.5%)
Value:
$27.8B(+25.1%)
921937819
Shares:
350018(+0.6%)
Value:
$26.8B(+3.1%)
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%)
NVIDIA CORP
Shares:
236801(+6.2%)
Value:
$25.7B(-14.3%)
921943858
Shares:
497347(+63.9%)
Value:
$25.3B(+74.2%)
46432F859
Shares:
490976(+0.2%)
Value:
$23.7B(+1.4%)
78463X889
Shares:
632745(+6.3%)
Value:
$23.0B(+13.4%)
78464A409
Shares:
277995(-12.5%)
Value:
$22.3B(-20.0%)