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 19 of 153
78468R622
Shares:15.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
Nuveen Preferred & Income Opportunities Fund
Shares:188.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
46138W107
Shares:24.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
PFIZER INC
Shares:59.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
IQVIA HOLDINGS INC.
Shares:8.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
72201R585
Shares:56.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
26922A420
Shares:19.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
337345102
Shares:8.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
78464A656
Shares:55.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
33734Y109
Shares:16.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
81589A700
Shares:54.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
NOVO NORDISK A S
Shares:20.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
37954Y871
Shares:62.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
464287770
Shares:18.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
464287721
Shares:10.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
464286756
Shares:33.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
Okta, Inc.
Shares:13.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
CAPITAL ONE FINANCIAL CORP
Shares:7.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
CONOCOPHILLIPS
Shares:13.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
922908538
Shares:5.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)