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 16 of 153
92189H409
Shares:41.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
464287663
Shares:22.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
808524847
Shares:96.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
69374H857
Shares:55.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
33733F101
Shares:15.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
46137V241
Shares:30.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
CSX CORP
Shares:68.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
97717W307
Shares:25.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
003261104
Shares:93.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
33739P855
Shares:107.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
QUALCOMM INC/DE
Shares:13.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
46434V613
Shares:43.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
STARBUCKS CORP
Shares:20.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
92189H300
Shares:83.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
92204A702
Shares:3.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
00214Q401
Shares:20.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
97717X669
Shares:24.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
464287481
Shares:16.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
SOUTHERN CO
Shares:20.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
CARDINAL HEALTH INC
Shares:13.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)