13F-HR/A filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-21, with 3,045 holding rows worth $2,985,961,176.
- Accession
- 0001764754-25-000011
- Filer
- CIK 1764754
- Filed
- 2025-05-21
- 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, amendment of type new holdings, 3,045 entries on the cover page, a total value of $2,985,961,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,985,961,176 with VALUE read as dollars as filed, 13F file number 028-21259. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12 | $700 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 38 | $678 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 129 | $673 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $667 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $663 | 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 | |
| DENISON MINES CORP | 248356107 | COM | 500 | $650 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44 | $638 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 151 | $637 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 148 | $636 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 35 | $636 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54 | $626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10 | $614 | 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 | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19 | $606 | 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 | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $583 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12 | $580 | 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 | |
| Cango Inc/KY | 137586103 | ADS | 150 | $569 | 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 | |
| LEGGETT & PLATT INC | 524660107 | COM | 70 | $554 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23 | $553 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $546 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 111 | $546 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $544 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57 | $530 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49 | $529 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $525 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9 | $523 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $521 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35 | $506 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $503 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31 | $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 | base | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001764754-25-000011 | this filing | 2025-05-21 | acceptance time not in the bulk data set |