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 11 of 153
14020Y508
Shares:137.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
HUNTINGTON BANCSHARES INC /MD/
Shares:240.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
WELLS FARGO & COMPANY/MN
Shares:50.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
92204A306
Shares:27.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
Prologis, Inc.
Shares:32.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
Zoetis Inc.
Shares:21.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
81589A304
Shares:108.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
464285204
Shares:59.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
337344105
Shares:28.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
78464A201
Shares:41.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
BJ's Wholesale Club Holdings, Inc.
Shares:30.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
46138J791
Shares:178.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
72201R775
Shares:37.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:20.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
Booking Holdings Inc.
Shares:742
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
81589A205
Shares:94.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
TYSON FOODS, INC.
Shares:53.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
78468R788
Shares:76.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
AT&T INC.
Shares:118.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
464288810
Shares:55.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)