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 34 of 153
37954Y293
Shares:6.9K
Value:$441.2K
% of Portfolio:0.0% ($441.2K/$3.0B)
37954Y632
Shares:12.1K
Value:$440.1K
% of Portfolio:0.0% ($440.1K/$3.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.5K
Value:$439.1K
% of Portfolio:0.0% ($439.1K/$3.0B)
FREEPORT-MCMORAN INC
Shares:11.6K
Value:$438.7K
% of Portfolio:0.0% ($438.7K/$3.0B)
Spotify Technology S.A.
Shares:790
Value:$434.5K
% of Portfolio:0.0% ($434.5K/$3.0B)
TotalEnergies SE
Shares:6.7K
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$3.0B)
PAYCHEX INC
Shares:2.8K
Value:$433.9K
% of Portfolio:0.0% ($433.9K/$3.0B)
81589A403
Shares:3.6K
Value:$432.5K
% of Portfolio:0.0% ($432.5K/$3.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:4.9K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$3.0B)
46137V332
Shares:14.3K
Value:$425.2K
% of Portfolio:0.0% ($425.2K/$3.0B)
ROYAL BANK OF CANADA
Shares:3.8K
Value:$424.5K
% of Portfolio:0.0% ($424.5K/$3.0B)
25434V104
Shares:11.0K
Value:$423.6K
% of Portfolio:0.0% ($423.6K/$3.0B)
26922A842
Shares:20.3K
Value:$422.1K
% of Portfolio:0.0% ($422.1K/$3.0B)
14020Y300
Shares:15.4K
Value:$421.1K
% of Portfolio:0.0% ($421.1K/$3.0B)
46140H502
Shares:5.9K
Value:$419.6K
% of Portfolio:0.0% ($419.6K/$3.0B)
46429B663
Shares:3.5K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$3.0B)
46137V324
Shares:8.6K
Value:$418.4K
% of Portfolio:0.0% ($418.4K/$3.0B)
46138J460
Shares:25.2K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$3.0B)
922042775
Shares:6.9K
Value:$417.8K
% of Portfolio:0.0% ($417.8K/$3.0B)
OMEGA HEALTHCARE INVESTORS INC
Shares:10.9K
Value:$414.6K
% of Portfolio:0.0% ($414.6K/$3.0B)