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 33 of 153
LIGHTBRIDGE Corp
Shares:63.1K
Value:$471.1K
% of Portfolio:0.0% ($471.1K/$3.0B)
46137V340
Shares:6.5K
Value:$469.1K
% of Portfolio:0.0% ($469.1K/$3.0B)
464287739
Shares:4.9K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$3.0B)
74347B698
Shares:7.1K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$3.0B)
92206C599
Shares:1.9K
Value:$467.4K
% of Portfolio:0.0% ($467.4K/$3.0B)
46641Q217
Shares:8.3K
Value:$467.1K
% of Portfolio:0.0% ($467.1K/$3.0B)
464288307
Shares:6.5K
Value:$466.2K
% of Portfolio:0.0% ($466.2K/$3.0B)
46641Q670
Shares:9.8K
Value:$459.3K
% of Portfolio:0.0% ($459.3K/$3.0B)
TARGET CORP
Shares:4.4K
Value:$459.0K
% of Portfolio:0.0% ($459.0K/$3.0B)
33738R878
Shares:13.0K
Value:$458.1K
% of Portfolio:0.0% ($458.1K/$3.0B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:29.4K
Value:$458.0K
% of Portfolio:0.0% ($458.0K/$3.0B)
GENUINE PARTS CO
Shares:3.8K
Value:$453.4K
% of Portfolio:0.0% ($453.4K/$3.0B)
Anheuser-Busch InBev SA/NV
Shares:7.3K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$3.0B)
464287762
Shares:7.4K
Value:$450.1K
% of Portfolio:0.0% ($450.1K/$3.0B)
14020X104
Shares:15.9K
Value:$449.2K
% of Portfolio:0.0% ($449.2K/$3.0B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.8K
Value:$447.3K
% of Portfolio:0.0% ($447.3K/$3.0B)
87283Q883
Shares:8.7K
Value:$445.5K
% of Portfolio:0.0% ($445.5K/$3.0B)
46137V480
Shares:8.9K
Value:$445.0K
% of Portfolio:0.0% ($445.0K/$3.0B)
025072604
Shares:7.4K
Value:$443.6K
% of Portfolio:0.0% ($443.6K/$3.0B)
CINCINNATI FINANCIAL CORP
Shares:3.0K
Value:$441.7K
% of Portfolio:0.0% ($441.7K/$3.0B)