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 30 of 153
233051200
Shares:13.3K
Value:$575.2K
% of Portfolio:0.0% ($575.2K/$3.0B)
025072885
Shares:6.2K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$3.0B)
KLA CORP
Shares:845
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$3.0B)
SCHLUMBERGER LIMITED/NV
Shares:13.7K
Value:$573.1K
% of Portfolio:0.0% ($573.1K/$3.0B)
abrdn Total Dynamic Dividend Fund
Shares:68.3K
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$3.0B)
46138G649
Shares:3.0K
Value:$571.6K
% of Portfolio:0.0% ($571.6K/$3.0B)
Phillips 66
Shares:4.6K
Value:$569.2K
% of Portfolio:0.0% ($569.2K/$3.0B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:2.4K
Value:$568.6K
% of Portfolio:0.0% ($568.6K/$3.0B)
81589A502
Shares:23.7K
Value:$564.0K
% of Portfolio:0.0% ($564.0K/$3.0B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.3K
Value:$562.6K
% of Portfolio:0.0% ($562.6K/$3.0B)
46090F100
Shares:41.2K
Value:$562.1K
% of Portfolio:0.0% ($562.1K/$3.0B)
SEABRIDGE GOLD INC
Shares:47.8K
Value:$557.9K
% of Portfolio:0.0% ($557.9K/$3.0B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:14.2K
Value:$556.8K
% of Portfolio:0.0% ($556.8K/$3.0B)
Constellation Energy Corp
Shares:2.8K
Value:$555.4K
% of Portfolio:0.0% ($555.4K/$3.0B)
87283Q701
Shares:11.1K
Value:$551.0K
% of Portfolio:0.0% ($551.0K/$3.0B)
464287812
Shares:7.7K
Value:$548.9K
% of Portfolio:0.0% ($548.9K/$3.0B)
33739P103
Shares:8.4K
Value:$541.0K
% of Portfolio:0.0% ($541.0K/$3.0B)
35473P553
Shares:25.2K
Value:$541.0K
% of Portfolio:0.0% ($541.0K/$3.0B)
Edwards Lifesciences Corp
Shares:7.5K
Value:$540.9K
% of Portfolio:0.0% ($540.9K/$3.0B)
81589A601
Shares:21.4K
Value:$531.2K
% of Portfolio:0.0% ($531.2K/$3.0B)