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:
Search and click to pin securities to the top
Page 25 of 153
UNILEVER PLC
Shares:15.1K
Value:$899.7K
% of Portfolio:0.0% ($899.7K/$3.0B)
02072L714
Shares:70.4K
Value:$898.4K
% of Portfolio:0.0% ($898.4K/$3.0B)
Bank of New York Mellon Corp
Shares:10.7K
Value:$896.6K
% of Portfolio:0.0% ($896.6K/$3.0B)
American Water Works Company, Inc.
Shares:6.1K
Value:$895.7K
% of Portfolio:0.0% ($895.7K/$3.0B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:26.2K
Value:$895.5K
% of Portfolio:0.0% ($895.5K/$3.0B)
TEXAS INSTRUMENTS INC
Shares:5.0K
Value:$891.0K
% of Portfolio:0.0% ($891.0K/$3.0B)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.8K
Value:$885.8K
% of Portfolio:0.0% ($885.8K/$3.0B)
921937793
Shares:12.6K
Value:$884.3K
% of Portfolio:0.0% ($884.3K/$3.0B)
MCKESSON CORP
Shares:1.3K
Value:$879.6K
% of Portfolio:0.0% ($879.6K/$3.0B)
74347G606
Shares:12.1K
Value:$879.6K
% of Portfolio:0.0% ($879.6K/$3.0B)
Wheaton Precious Metals Corp.
Shares:11.2K
Value:$872.9K
% of Portfolio:0.0% ($872.9K/$3.0B)
US BANCORP \DE\
Shares:20.7K
Value:$872.8K
% of Portfolio:0.0% ($872.8K/$3.0B)
AMERICAN TOWER CORP /MA/
Shares:4.0K
Value:$866.9K
% of Portfolio:0.0% ($866.9K/$3.0B)
ENBRIDGE INC
Shares:19.5K
Value:$863.1K
% of Portfolio:0.0% ($863.1K/$3.0B)
DIAGEO PLC
Shares:8.2K
Value:$857.7K
% of Portfolio:0.0% ($857.7K/$3.0B)
46428Q109
Shares:27.5K
Value:$852.0K
% of Portfolio:0.0% ($852.0K/$3.0B)
336917109
Shares:19.6K
Value:$850.0K
% of Portfolio:0.0% ($850.0K/$3.0B)
78468R200
Shares:27.5K
Value:$847.2K
% of Portfolio:0.0% ($847.2K/$3.0B)
TRAVELERS COMPANIES, INC.
Shares:3.2K
Value:$841.2K
% of Portfolio:0.0% ($841.2K/$3.0B)
INTUIT INC.
Shares:1.4K
Value:$831.0K
% of Portfolio:0.0% ($831.0K/$3.0B)