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 3 of 153
78468R853
Shares:347.4K
Value:$14.2M
% of Portfolio:0.5% ($14.2M/$3.0B)
46137V357
Shares:79.8K
Value:$13.8M
% of Portfolio:0.5% ($13.8M/$3.0B)
46641Q332
Shares:238.1K
Value:$13.6M
% of Portfolio:0.5% ($13.6M/$3.0B)
78464A847
Shares:259.4K
Value:$13.3M
% of Portfolio:0.4% ($13.3M/$3.0B)
25434V815
Shares:468.5K
Value:$13.2M
% of Portfolio:0.4% ($13.2M/$3.0B)
922908744
Shares:73.4K
Value:$12.7M
% of Portfolio:0.4% ($12.7M/$3.0B)
46138G698
Shares:126.0K
Value:$12.5M
% of Portfolio:0.4% ($12.5M/$3.0B)
46435G326
Shares:177.5K
Value:$12.2M
% of Portfolio:0.4% ($12.2M/$3.0B)
78464A144
Shares:414.3K
Value:$12.0M
% of Portfolio:0.4% ($12.0M/$3.0B)
Alphabet Inc.
Shares:76.9K
Value:$12.0M
% of Portfolio:0.4% ($12.0M/$3.0B)
69374H816
Shares:248.8K
Value:$11.9M
% of Portfolio:0.4% ($11.9M/$3.0B)
464287465
Shares:145.3K
Value:$11.9M
% of Portfolio:0.4% ($11.9M/$3.0B)
33733E872
Shares:381.8K
Value:$11.8M
% of Portfolio:0.4% ($11.8M/$3.0B)
Palo Alto Networks Inc
Shares:68.4K
Value:$11.7M
% of Portfolio:0.4% ($11.7M/$3.0B)
69374H717
Shares:335.4K
Value:$11.7M
% of Portfolio:0.4% ($11.7M/$3.0B)
Alphabet Inc.
Shares:74.4K
Value:$11.5M
% of Portfolio:0.4% ($11.5M/$3.0B)
97717Y527
Shares:221.3K
Value:$11.1M
% of Portfolio:0.4% ($11.1M/$3.0B)
78464A474
Shares:367.4K
Value:$11.1M
% of Portfolio:0.4% ($11.1M/$3.0B)
Meta Platforms, Inc.
Shares:19.0K
Value:$10.9M
% of Portfolio:0.4% ($10.9M/$3.0B)
922042858
Shares:240.1K
Value:$10.9M
% of Portfolio:0.4% ($10.9M/$3.0B)