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 31 of 153
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:34.5K
Value:$531.0K
% of Portfolio:0.0% ($531.0K/$3.0B)
464287341
Shares:12.6K
Value:$530.5K
% of Portfolio:0.0% ($530.5K/$3.0B)
FORD MOTOR CO
Shares:52.7K
Value:$528.2K
% of Portfolio:0.0% ($528.2K/$3.0B)
464286822
Shares:10.2K
Value:$522.2K
% of Portfolio:0.0% ($522.2K/$3.0B)
46641Q654
Shares:10.2K
Value:$521.1K
% of Portfolio:0.0% ($521.1K/$3.0B)
46435U853
Shares:14.1K
Value:$519.5K
% of Portfolio:0.0% ($519.5K/$3.0B)
33939L860
Shares:7.6K
Value:$518.3K
% of Portfolio:0.0% ($518.3K/$3.0B)
92840R101
Shares:42.7K
Value:$517.5K
% of Portfolio:0.0% ($517.5K/$3.0B)
GALECTIN THERAPEUTICS INC
Shares:423.2K
Value:$516.3K
% of Portfolio:0.0% ($516.3K/$3.0B)
46429B747
Shares:5.0K
Value:$514.0K
% of Portfolio:0.0% ($514.0K/$3.0B)
464286400
Shares:19.7K
Value:$510.1K
% of Portfolio:0.0% ($510.1K/$3.0B)
NXP Semiconductors N.V.
Shares:2.7K
Value:$510.1K
% of Portfolio:0.0% ($510.1K/$3.0B)
VEEVA SYSTEMS INC
Shares:2.2K
Value:$509.6K
% of Portfolio:0.0% ($509.6K/$3.0B)
33734X135
Shares:9.6K
Value:$508.7K
% of Portfolio:0.0% ($508.7K/$3.0B)
233051515
Shares:16.8K
Value:$506.6K
% of Portfolio:0.0% ($506.6K/$3.0B)
37954Y673
Shares:13.3K
Value:$500.1K
% of Portfolio:0.0% ($500.1K/$3.0B)
ALLSTATE CORP
Shares:2.4K
Value:$499.0K
% of Portfolio:0.0% ($499.0K/$3.0B)
COLGATE PALMOLIVE CO
Shares:5.3K
Value:$498.5K
% of Portfolio:0.0% ($498.5K/$3.0B)
Shell plc
Shares:6.8K
Value:$498.3K
% of Portfolio:0.0% ($498.3K/$3.0B)
33739P301
Shares:10.4K
Value:$496.9K
% of Portfolio:0.0% ($496.9K/$3.0B)