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
Manager:
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Page 107 of 153
LGI Homes, Inc.
Shares:204
Value:$13.6K
BLACKROCK MUNICIPAL INCOME TRUST
Shares:1.4K
Value:$13.6K
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:1.3K
Value:$13.5K
LITHIA MOTORS INC
Shares:46
Value:$13.5K
33740U406
Shares:345
Value:$13.5K
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:72
Value:$13.5K
INDEPENDENT BANK CORP
Shares:215
Value:$13.5K
LENNOX INTERNATIONAL INC
Shares:24
Value:$13.5K
Archrock, Inc.
Shares:512
Value:$13.4K
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:1.5K
Value:$13.4K
353506108
Shares:148
Value:$13.4K
RESMED INC
Shares:60
Value:$13.4K
46090A788
Shares:825
Value:$13.4K
Science Applications International Corp
Shares:119
Value:$13.4K
Pebblebrook Hotel Trust
Shares:1.3K
Value:$13.3K
46137V175
Shares:285
Value:$13.3K
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:2.3K
Value:$13.3K
Sunoco LP
Shares:229
Value:$13.3K
316092782
Shares:223
Value:$13.3K
33740U679
Shares:400
Value:$13.2K