13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 3,071 holding rows worth $3,960,773,689.
- Accession
- 0001764754-25-000010
- Filer
- CIK 1764754
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,071 entries on the cover page, a total value of $3,960,773,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,960,773,689 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $930 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 0 | $923 | dollars as filed | Amount filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $920 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $918 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $916 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430 | $912 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 0 | $903 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 49 | $893 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28 | $875 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 107 | $852 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30 | $851 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,395 | $851 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88 | $840 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $840 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 0 | $827 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 0 | $811 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $808 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 0 | $795 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,118 | $794 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $791 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 92 | $791 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $784 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 0 | $762 | dollars as filed | Amount filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 0 | $762 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $757 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $757 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 186 | $755 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $754 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $742 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35 | $721 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 0 | $712 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 85 | $711 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $708 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 0 | $700 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 24 | $691 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 70 | $686 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 0 | $681 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 0 | $678 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSAN S A ADS | 22113B103 | ADR | 129 | $673 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $667 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14 | $665 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $658 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23 | $655 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35 | $652 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 0 | $638 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 0 | $636 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $626 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187 | $608 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $608 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 0 | $604 | dollars as filed | Amount filed as zero, left out of ratios. |
| BBB Foods Inc | G0896C103 | COM | 22 | $587 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $583 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $577 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14 | $576 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14 | $570 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 25 | $570 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14 | $566 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 100 | $560 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 67 | $559 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $555 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $546 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $544 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $543 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $538 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57 | $530 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $525 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10 | $522 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $521 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14 | $520 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $503 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000010 | this filing | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001764754-25-000011 | added | 2025-05-21 | acceptance time not in the bulk data set |