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 12 of 153
INTERNATIONAL BUSINESS MACHINES CORP
Shares:13.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
46434V407
Shares:77.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
HOULIHAN LOKEY, INC.
Shares:20.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
PROCTER & GAMBLE Co
Shares:19.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
46432F339
Shares:19.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
NIKE, Inc.
Shares:51.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
46138J825
Shares:158.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
EQUINIX INC
Shares:4.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
464287168
Shares:24.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
33734H106
Shares:72.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
922908595
Shares:12.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
464288885
Shares:32.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
78464A839
Shares:41.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
78464A359
Shares:41.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
81369Y209
Shares:21.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
46654Q708
Shares:56.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
Trade Desk, Inc.
Shares:56.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
922908751
Shares:13.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
33740U778
Shares:127.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
464287432
Shares:33.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)