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 27 of 153
HARTFORD INSURANCE GROUP, INC.
Shares:6.0K
Value:$742.5K
% of Portfolio:0.0% ($742.5K/$3.0B)
MODINE MANUFACTURING CO
Shares:9.6K
Value:$739.3K
% of Portfolio:0.0% ($739.3K/$3.0B)
Blackstone Inc.
Shares:5.3K
Value:$737.6K
% of Portfolio:0.0% ($737.6K/$3.0B)
Autodesk, Inc.
Shares:2.7K
Value:$712.1K
% of Portfolio:0.0% ($712.1K/$3.0B)
American Healthcare REIT, Inc.
Shares:23.4K
Value:$708.0K
% of Portfolio:0.0% ($708.0K/$3.0B)
25460E307
Shares:24.0K
Value:$704.7K
% of Portfolio:0.0% ($704.7K/$3.0B)
PRUDENTIAL FINANCIAL INC
Shares:6.3K
Value:$703.4K
% of Portfolio:0.0% ($703.4K/$3.0B)
COHERENT CORP.
Shares:10.7K
Value:$697.8K
% of Portfolio:0.0% ($697.8K/$3.0B)
46641Q399
Shares:6.9K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$3.0B)
025072307
Shares:7.4K
Value:$690.7K
% of Portfolio:0.0% ($690.7K/$3.0B)
BlackRock, Inc.
Shares:729
Value:$689.9K
% of Portfolio:0.0% ($689.9K/$3.0B)
GARMIN LTD
Shares:3.2K
Value:$689.7K
% of Portfolio:0.0% ($689.7K/$3.0B)
921909768
Shares:11.1K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$3.0B)
92206C870
Shares:8.4K
Value:$683.1K
% of Portfolio:0.0% ($683.1K/$3.0B)
921910725
Shares:11.6K
Value:$682.5K
% of Portfolio:0.0% ($682.5K/$3.0B)
FIRST MAJESTIC SILVER CORP
Shares:101.7K
Value:$680.1K
% of Portfolio:0.0% ($680.1K/$3.0B)
GENERAL MILLS INC
Shares:11.2K
Value:$669.9K
% of Portfolio:0.0% ($669.9K/$3.0B)
Shares:12.0K
Value:$664.3K
% of Portfolio:0.0% ($664.3K/$3.0B)
GE Vernova Inc.
Shares:2.2K
Value:$663.7K
% of Portfolio:0.0% ($663.7K/$3.0B)
CONSOLIDATED EDISON INC
Shares:6.0K
Value:$662.8K
% of Portfolio:0.0% ($662.8K/$3.0B)