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 32 of 153
74347X849
Shares:21.0K
Value:$495.6K
% of Portfolio:0.0% ($495.6K/$3.0B)
CAMECO CORP
Shares:12.0K
Value:$495.0K
% of Portfolio:0.0% ($495.0K/$3.0B)
464288638
Shares:9.4K
Value:$494.1K
% of Portfolio:0.0% ($494.1K/$3.0B)
33741X102
Shares:14.7K
Value:$493.9K
% of Portfolio:0.0% ($493.9K/$3.0B)
97717X578
Shares:15.9K
Value:$490.2K
% of Portfolio:0.0% ($490.2K/$3.0B)
14021L109
Shares:15.9K
Value:$489.9K
% of Portfolio:0.0% ($489.9K/$3.0B)
GLOBE LIFE INC.
Shares:3.7K
Value:$489.6K
% of Portfolio:0.0% ($489.6K/$3.0B)
74347B680
Shares:6.1K
Value:$488.4K
% of Portfolio:0.0% ($488.4K/$3.0B)
Cigna Group
Shares:1.5K
Value:$488.2K
% of Portfolio:0.0% ($488.2K/$3.0B)
InvenTrust Properties Corp.
Shares:16.5K
Value:$485.1K
% of Portfolio:0.0% ($485.1K/$3.0B)
35473P488
Shares:23.5K
Value:$483.8K
% of Portfolio:0.0% ($483.8K/$3.0B)
Shares:1.8K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$3.0B)
464287697
Shares:4.7K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$3.0B)
33740F441
Shares:13.3K
Value:$480.4K
% of Portfolio:0.0% ($480.4K/$3.0B)
REGENERON PHARMACEUTICALS, INC.
Shares:757
Value:$480.1K
% of Portfolio:0.0% ($480.1K/$3.0B)
REPUBLIC SERVICES, INC.
Shares:2.0K
Value:$479.3K
% of Portfolio:0.0% ($479.3K/$3.0B)
38747R603
Shares:9.1K
Value:$474.3K
% of Portfolio:0.0% ($474.3K/$3.0B)
Shares:14.0K
Value:$473.2K
% of Portfolio:0.0% ($473.2K/$3.0B)
NATIONAL FUEL GAS CO
Shares:6.0K
Value:$473.0K
% of Portfolio:0.0% ($473.0K/$3.0B)
SHOPIFY INC.
Shares:4.9K
Value:$472.2K
% of Portfolio:0.0% ($472.2K/$3.0B)