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 13 of 153
33740U760
Shares:134.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
69374H725
Shares:71.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
46138J783
Shares:153.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
66537J796
Shares:14.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
ORACLE CORP
Shares:21.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
464288786
Shares:21.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
921908844
Shares:15.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
46138E420
Shares:61.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
78464A375
Shares:87.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
09661T206
Shares:30.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
808524870
Shares:107.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
33740U752
Shares:95.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
Phillips Edison & Company, Inc.
Shares:77.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
66538H591
Shares:55.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
VALERO ENERGY CORP/TX
Shares:21.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
14020Y409
Shares:108.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
464286525
Shares:23.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
921946885
Shares:42.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
46138J643
Shares:134.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
78464A607
Shares:27.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)