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 35 of 153
OGE ENERGY CORP.
Shares:9.0K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$3.0B)
45783Y251
Shares:15.4K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$3.0B)
46137V738
Shares:6.9K
Value:$412.3K
% of Portfolio:0.0% ($412.3K/$3.0B)
25434V724
Shares:10.0K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$3.0B)
DEXCOM INC
Shares:6.0K
Value:$411.2K
% of Portfolio:0.0% ($411.2K/$3.0B)
33734X143
Shares:4.0K
Value:$409.4K
% of Portfolio:0.0% ($409.4K/$3.0B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:16.4K
Value:$406.8K
% of Portfolio:0.0% ($406.8K/$3.0B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:39.9K
Value:$404.3K
% of Portfolio:0.0% ($404.3K/$3.0B)
46138J585
Shares:18.0K
Value:$403.4K
% of Portfolio:0.0% ($403.4K/$3.0B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.6K
Value:$401.9K
% of Portfolio:0.0% ($401.9K/$3.0B)
233051283
Shares:9.0K
Value:$400.6K
% of Portfolio:0.0% ($400.6K/$3.0B)
CVS HEALTH Corp
Shares:5.9K
Value:$400.3K
% of Portfolio:0.0% ($400.3K/$3.0B)
464287622
Shares:1.3K
Value:$400.0K
% of Portfolio:0.0% ($400.0K/$3.0B)
921910733
Shares:4.1K
Value:$400.0K
% of Portfolio:0.0% ($400.0K/$3.0B)
92206C813
Shares:5.3K
Value:$398.8K
% of Portfolio:0.0% ($398.8K/$3.0B)
Healthcare Realty Trust Inc
Shares:23.6K
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$3.0B)
00214Q104
Shares:8.3K
Value:$396.5K
% of Portfolio:0.0% ($396.5K/$3.0B)
SHERWIN WILLIAMS CO
Shares:1.1K
Value:$396.3K
% of Portfolio:0.0% ($396.3K/$3.0B)
KROGER CO
Shares:5.8K
Value:$394.9K
% of Portfolio:0.0% ($394.9K/$3.0B)
97717W505
Shares:8.0K
Value:$394.7K
% of Portfolio:0.0% ($394.7K/$3.0B)