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 17 of 153
78467V103
Shares:66.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
808524797
Shares:67.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
464287887
Shares:15.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
LOWES COMPANIES INC
Shares:8.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
74348A467
Shares:18.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
DEERE & CO
Shares:3.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
464288653
Shares:17.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
81589A106
Shares:52.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
46434G780
Shares:73.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
GENERAL ELECTRIC CO
Shares:8.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
ABBOTT LABORATORIES
Shares:13.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
03073E105
Shares:6.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
Merck & Co., Inc.
Shares:19.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
81369Y886
Shares:21.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
XCEL ENERGY INC
Shares:24.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
Cloudflare, Inc.
Shares:15.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
922042874
Shares:24.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
78464A698
Shares:29.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
Schrodinger, Inc.
Shares:84.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
69374H204
Shares:48.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)