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 22 of 153
78464A284
Shares:46.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
AppLovin Corp
Shares:4.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
46435G474
Shares:42.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Dell Technologies Inc.
Shares:12.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
W. P. Carey Inc.
Shares:18.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
464287598
Shares:6.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
464289420
Shares:13.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
S&P Global Inc.
Shares:2.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Energy Transfer LP
Shares:60.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
WILLIAMS COMPANIES, INC.
Shares:18.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
ARES CAPITAL CORP
Shares:50.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Infosys Ltd
Shares:61.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
85208P303
Shares:34.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
25434V658
Shares:42.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
INTEL CORP
Shares:48.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
14020Y888
Shares:0
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
UNION PACIFIC CORP
Shares:4.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
301505707
Shares:21.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
AXON ENTERPRISE, INC.
Shares:2.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
389637109
Shares:16.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)