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 28 of 153
78464A367
Shares:29.3K
Value:$661.7K
% of Portfolio:0.0% ($661.7K/$3.0B)
35473P801
Shares:11.7K
Value:$657.8K
% of Portfolio:0.0% ($657.8K/$3.0B)
ECOLAB INC.
Shares:2.6K
Value:$657.5K
% of Portfolio:0.0% ($657.5K/$3.0B)
092528884
Shares:13.0K
Value:$654.8K
% of Portfolio:0.0% ($654.8K/$3.0B)
464287572
Shares:6.7K
Value:$648.0K
% of Portfolio:0.0% ($648.0K/$3.0B)
46138E842
Shares:8.3K
Value:$643.6K
% of Portfolio:0.0% ($643.6K/$3.0B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:66.5K
Value:$637.3K
% of Portfolio:0.0% ($637.3K/$3.0B)
33738R308
Shares:29.1K
Value:$636.2K
% of Portfolio:0.0% ($636.2K/$3.0B)
DOMINION ENERGY, INC
Shares:11.3K
Value:$635.5K
% of Portfolio:0.0% ($635.5K/$3.0B)
33739E108
Shares:36.1K
Value:$635.3K
% of Portfolio:0.0% ($635.3K/$3.0B)
GOLUB CAPITAL BDC, Inc.
Shares:41.9K
Value:$635.0K
% of Portfolio:0.0% ($635.0K/$3.0B)
14021D107
Shares:20.5K
Value:$634.5K
% of Portfolio:0.0% ($634.5K/$3.0B)
81369Y704
Shares:4.8K
Value:$633.9K
% of Portfolio:0.0% ($633.9K/$3.0B)
MICRON TECHNOLOGY INC
Shares:7.3K
Value:$633.3K
% of Portfolio:0.0% ($633.3K/$3.0B)
46137V837
Shares:6.3K
Value:$633.1K
% of Portfolio:0.0% ($633.1K/$3.0B)
33735K108
Shares:4.8K
Value:$628.6K
% of Portfolio:0.0% ($628.6K/$3.0B)
ROPER TECHNOLOGIES INC
Shares:1.1K
Value:$628.5K
% of Portfolio:0.0% ($628.5K/$3.0B)
46138G664
Shares:15.4K
Value:$627.7K
% of Portfolio:0.0% ($627.7K/$3.0B)
02072L607
Shares:17.9K
Value:$627.7K
% of Portfolio:0.0% ($627.7K/$3.0B)
ILLINOIS TOOL WORKS INC
Shares:2.5K
Value:$625.1K
% of Portfolio:0.0% ($625.1K/$3.0B)