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 2 of 153
14020G101
Shares:646.5K
Value:$22.1M
% of Portfolio:0.7% ($22.1M/$3.0B)
AMAZON COM INC
Shares:114.6K
Value:$21.8M
% of Portfolio:0.7% ($21.8M/$3.0B)
78464A854
Shares:326.8K
Value:$21.5M
% of Portfolio:0.7% ($21.5M/$3.0B)
46432F834
Shares:306.8K
Value:$21.4M
% of Portfolio:0.7% ($21.4M/$3.0B)
921937835
Shares:286.6K
Value:$21.1M
% of Portfolio:0.7% ($21.1M/$3.0B)
808524300
Shares:792.6K
Value:$19.8M
% of Portfolio:0.7% ($19.8M/$3.0B)
25434V708
Shares:586.3K
Value:$19.3M
% of Portfolio:0.6% ($19.3M/$3.0B)
922908769
Shares:68.6K
Value:$18.9M
% of Portfolio:0.6% ($18.9M/$3.0B)
EXXON MOBIL CORP
Shares:153.2K
Value:$18.2M
% of Portfolio:0.6% ($18.2M/$3.0B)
25434V625
Shares:287.0K
Value:$17.6M
% of Portfolio:0.6% ($17.6M/$3.0B)
46432F842
Shares:231.6K
Value:$17.5M
% of Portfolio:0.6% ($17.5M/$3.0B)
47103U845
Shares:337.9K
Value:$17.1M
% of Portfolio:0.6% ($17.1M/$3.0B)
808524755
Shares:459.6K
Value:$16.6M
% of Portfolio:0.6% ($16.6M/$3.0B)
87283Q503
Shares:459.4K
Value:$16.2M
% of Portfolio:0.5% ($16.2M/$3.0B)
808524409
Shares:584.6K
Value:$15.5M
% of Portfolio:0.5% ($15.5M/$3.0B)
JPMORGAN CHASE & CO
Shares:60.9K
Value:$15.0M
% of Portfolio:0.5% ($15.0M/$3.0B)
922908736
Shares:40.2K
Value:$14.9M
% of Portfolio:0.5% ($14.9M/$3.0B)
NORFOLK SOUTHERN CORP
Shares:61.5K
Value:$14.6M
% of Portfolio:0.5% ($14.6M/$3.0B)
Arthur J. Gallagher & Co.
Shares:42.2K
Value:$14.6M
% of Portfolio:0.5% ($14.6M/$3.0B)
233051630
Shares:524.2K
Value:$14.2M
% of Portfolio:0.5% ($14.2M/$3.0B)