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 15 of 153
464287507
Shares:41.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
FS Credit Opportunities Corp.
Shares:337.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
33737J802
Shares:42.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
47103U753
Shares:48.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
T-Mobile US, Inc.
Shares:8.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
464288687
Shares:73.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:4.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
33738D408
Shares:54.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
CUMMINS INC
Shares:7.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
AMERICAN EXPRESS CO
Shares:8.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
BANK OF AMERICA CORP /DE/
Shares:52.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
RTX Corp
Shares:16.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
46654Q203
Shares:42.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
CISCO SYSTEMS, INC.
Shares:35.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
78464A821
Shares:27.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
808524805
Shares:109.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
464287648
Shares:8.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
PEPSICO INC
Shares:14.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
922908652
Shares:12.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)