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 29 of 153
EBAY INC
Shares:9.2K
Value:$623.8K
% of Portfolio:0.0% ($623.8K/$3.0B)
78463X434
Shares:7.8K
Value:$618.3K
% of Portfolio:0.0% ($618.3K/$3.0B)
46138G508
Shares:29.9K
Value:$618.2K
% of Portfolio:0.0% ($618.2K/$3.0B)
GENTEX CORP
Shares:26.5K
Value:$617.4K
% of Portfolio:0.0% ($617.4K/$3.0B)
464289180
Shares:21.5K
Value:$611.6K
% of Portfolio:0.0% ($611.6K/$3.0B)
25434V864
Shares:12.9K
Value:$611.4K
% of Portfolio:0.0% ($611.4K/$3.0B)
SYNOPSYS INC
Shares:1.4K
Value:$610.3K
% of Portfolio:0.0% ($610.3K/$3.0B)
ServiceNow, Inc.
Shares:760
Value:$605.1K
% of Portfolio:0.0% ($605.1K/$3.0B)
Airbnb, Inc.
Shares:5.1K
Value:$604.2K
% of Portfolio:0.0% ($604.2K/$3.0B)
46641Q241
Shares:13.1K
Value:$602.8K
% of Portfolio:0.0% ($602.8K/$3.0B)
25434V575
Shares:11.5K
Value:$600.2K
% of Portfolio:0.0% ($600.2K/$3.0B)
Marathon Petroleum Corp
Shares:4.1K
Value:$596.6K
% of Portfolio:0.0% ($596.6K/$3.0B)
97717X701
Shares:12.6K
Value:$596.3K
% of Portfolio:0.0% ($596.3K/$3.0B)
46436E866
Shares:25.3K
Value:$591.6K
% of Portfolio:0.0% ($591.6K/$3.0B)
46429B655
Shares:11.5K
Value:$589.4K
% of Portfolio:0.0% ($589.4K/$3.0B)
464287671
Shares:4.6K
Value:$587.2K
% of Portfolio:0.0% ($587.2K/$3.0B)
74348A541
Shares:9.2K
Value:$587.0K
% of Portfolio:0.0% ($587.0K/$3.0B)
INDEPENDENCE REALTY TRUST, INC.
Shares:27.3K
Value:$578.5K
% of Portfolio:0.0% ($578.5K/$3.0B)
WASTE MANAGEMENT INC
Shares:2.5K
Value:$576.9K
% of Portfolio:0.0% ($576.9K/$3.0B)
33737M300
Shares:8.4K
Value:$576.3K
% of Portfolio:0.0% ($576.3K/$3.0B)