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:
Search and click to pin securities to the top
Page 36 of 153
33739Q705
Shares:7.8K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$3.0B)
DuPont de Nemours, Inc.
Shares:5.3K
Value:$392.9K
% of Portfolio:0.0% ($392.9K/$3.0B)
46434V456
Shares:9.9K
Value:$391.8K
% of Portfolio:0.0% ($391.8K/$3.0B)
Mondelez International, Inc.
Shares:5.8K
Value:$391.5K
% of Portfolio:0.0% ($391.5K/$3.0B)
CLOROX CO /DE/
Shares:2.7K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$3.0B)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.9K
Value:$389.1K
% of Portfolio:0.0% ($389.1K/$3.0B)
BANCFIRST CORP /OK/
Shares:3.5K
Value:$387.2K
% of Portfolio:0.0% ($387.2K/$3.0B)
78463X756
Shares:6.8K
Value:$386.9K
% of Portfolio:0.0% ($386.9K/$3.0B)
46138E743
Shares:7.4K
Value:$386.2K
% of Portfolio:0.0% ($386.2K/$3.0B)
78468R739
Shares:8.1K
Value:$386.0K
% of Portfolio:0.0% ($386.0K/$3.0B)
ANAVEX LIFE SCIENCES CORP.
Shares:45.0K
Value:$385.7K
% of Portfolio:0.0% ($385.7K/$3.0B)
Kraft Heinz Co
Shares:12.6K
Value:$384.5K
% of Portfolio:0.0% ($384.5K/$3.0B)
HSBC HOLDINGS PLC
Shares:6.7K
Value:$383.6K
% of Portfolio:0.0% ($383.6K/$3.0B)
78464A391
Shares:18.8K
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$3.0B)
SEMTECH CORP
Shares:10.9K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$3.0B)
97717X610
Shares:11.5K
Value:$375.3K
% of Portfolio:0.0% ($375.3K/$3.0B)
Journey Medical Corp
Shares:63.3K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$3.0B)
FRANCO NEVADA Corp
Shares:2.4K
Value:$372.6K
% of Portfolio:0.0% ($372.6K/$3.0B)
23908L108
Shares:9.5K
Value:$372.5K
% of Portfolio:0.0% ($372.5K/$3.0B)
DEVON ENERGY CORP/DE
Shares:9.9K
Value:$371.4K
% of Portfolio:0.0% ($371.4K/$3.0B)