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 21 of 153
92189F791
Shares:22.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
37954Y715
Shares:44.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
46137V274
Shares:18.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
808524862
Shares:50.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
46429B598
Shares:23.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
GENERAL DYNAMICS CORP
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
QUANTA SERVICES, INC.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
92189F676
Shares:5.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
Zscaler, Inc.
Shares:6.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
LINDE PLC
Shares:2.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
Sila Realty Trust, Inc.
Shares:45.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
Palantir Technologies Inc.
Shares:14.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
46138J437
Shares:49.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
HCA Healthcare, Inc.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
25434V401
Shares:20.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
66538H534
Shares:31.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
23908L405
Shares:51.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
CME GROUP INC.
Shares:4.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
25434V872
Shares:27.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)