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 26 of 153
97717W778
Shares:12.4K
Value:$823.7K
% of Portfolio:0.0% ($823.7K/$3.0B)
Shares:5.5K
Value:$811.3K
% of Portfolio:0.0% ($811.3K/$3.0B)
02156V109
Shares:37.0K
Value:$799.7K
% of Portfolio:0.0% ($799.7K/$3.0B)
132061300
Shares:29.6K
Value:$796.9K
% of Portfolio:0.0% ($796.9K/$3.0B)
TRUIST FINANCIAL CORP
Shares:19.3K
Value:$792.9K
% of Portfolio:0.0% ($792.9K/$3.0B)
Eaton Corp plc
Shares:2.9K
Value:$791.8K
% of Portfolio:0.0% ($791.8K/$3.0B)
464287291
Shares:10.4K
Value:$790.6K
% of Portfolio:0.0% ($790.6K/$3.0B)
BROOKFIELD Corp /ON/
Shares:15.1K
Value:$789.8K
% of Portfolio:0.0% ($789.8K/$3.0B)
Alibaba Group Holding Ltd
Shares:5.9K
Value:$784.0K
% of Portfolio:0.0% ($784.0K/$3.0B)
92189F437
Shares:27.0K
Value:$779.7K
% of Portfolio:0.0% ($779.7K/$3.0B)
92189F353
Shares:39.6K
Value:$777.2K
% of Portfolio:0.0% ($777.2K/$3.0B)
14020Y607
Shares:29.9K
Value:$776.8K
% of Portfolio:0.0% ($776.8K/$3.0B)
46138J817
Shares:33.6K
Value:$773.8K
% of Portfolio:0.0% ($773.8K/$3.0B)
CITIGROUP INC
Shares:10.9K
Value:$770.4K
% of Portfolio:0.0% ($770.4K/$3.0B)
ANALOG DEVICES INC
Shares:3.8K
Value:$767.3K
% of Portfolio:0.0% ($767.3K/$3.0B)
46138E404
Shares:40.7K
Value:$767.1K
% of Portfolio:0.0% ($767.1K/$3.0B)
46438F101
Shares:16.1K
Value:$751.9K
% of Portfolio:0.0% ($751.9K/$3.0B)
BECTON DICKINSON & CO
Shares:3.3K
Value:$748.6K
% of Portfolio:0.0% ($748.6K/$3.0B)
78468R408
Shares:29.7K
Value:$748.1K
% of Portfolio:0.0% ($748.1K/$3.0B)
DoorDash, Inc.
Shares:4.1K
Value:$743.7K
% of Portfolio:0.0% ($743.7K/$3.0B)