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 18 of 153
APPLIED MATERIALS INC /DE
Shares:11.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
92204A207
Shares:7.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
46429B606
Shares:58.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
46090A879
Shares:65.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
78468R648
Shares:34.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
46641Q134
Shares:25.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
BOEING CO
Shares:9.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
82889N699
Shares:53.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
92204A876
Shares:9.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
46090A705
Shares:43.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
464288158
Shares:14.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
Howmet Aerospace Inc.
Shares:12.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
ADVANCED MICRO DEVICES INC
Shares:15.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
132061201
Shares:24.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
14020W106
Shares:43.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
97717W703
Shares:26.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
81369Y803
Shares:7.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
46138M109
Shares:12.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
MICROSTRATEGY Inc
Shares:5.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
464286806
Shares:41.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)