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 14 of 153
33740F243
Shares:133.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
33733E104
Shares:30.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
46434V621
Shares:43.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
464287630
Shares:17.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
HESS CORP
Shares:16.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
464287788
Shares:23.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:28.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
464287499
Shares:30.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
46432F396
Shares:12.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
46138J577
Shares:137.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
464288661
Shares:21.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
78467V848
Shares:62.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
Oxford Lane Capital Corp.
Shares:536.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
AMGEN INC
Shares:8.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
464287473
Shares:19.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
921935607
Shares:19.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
ALTRIA GROUP, INC.
Shares:41.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
COCA COLA CO
Shares:33.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
922908553
Shares:26.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
Shares:33.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)