Geneos-Wealth-Management

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
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions • $3.0B total value
Manager:
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Page 10 of 153
46434V803
Shares:114.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.0B)
MCDONALDS CORP
Shares:13.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.0B)
25434V732
Shares:154.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.0B)
46137V498
Shares:65.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.0B)
922908611
Shares:21.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.0B)
464288877
Shares:68.4K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.0B)
46138J742
Shares:80.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.0B)
92189F106
Shares:85.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.0B)
97717W547
Shares:47.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.0B)
46137V431
Shares:39.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.0B)
33740F755
Shares:129.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.0B)
72201R833
Shares:38.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.0B)
464287440
Shares:40.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.0B)
DANAHER CORP /DE/
Shares:18.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.0B)
Chubb Ltd
Shares:12.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.0B)
23908L207
Shares:88.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.0B)
NOVARTIS AG
Shares:33.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.0B)
AUTOMATIC DATA PROCESSING INC
Shares:12.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.0B)
Philip Morris International Inc.
Shares:23.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.0B)
46138E339
Shares:39.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.0B)