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 23 of 153
78468R523
Shares:10.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
33734X846
Shares:17.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
WELLTOWER INC.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Trane Technologies plc
Shares:3.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Sprott Physical Gold & Silver Trust
Shares:37.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
HERSHEY CO
Shares:6.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
92189F429
Shares:63.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
78468R812
Shares:6.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
78464A763
Shares:7.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
33733E302
Shares:4.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
69374H709
Shares:28.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Credo Technology Group Holding Ltd
Shares:26.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
464287523
Shares:5.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
464288281
Shares:11.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
464288513
Shares:13.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
92204A504
Shares:3.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Booz Allen Hamilton Holding Corp
Shares:9.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
92206C409
Shares:12.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Business First Bancshares, Inc.
Shares:41.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
46434V860
Shares:19.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)