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 37 of 153
46138J429
Shares:22.8K
Value:$371.1K
% of Portfolio:0.0% ($371.1K/$3.0B)
72201R866
Shares:7.2K
Value:$370.7K
% of Portfolio:0.0% ($370.7K/$3.0B)
GRANITE CONSTRUCTION INC
Shares:4.9K
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$3.0B)
33733E807
Shares:14.8K
Value:$368.3K
% of Portfolio:0.0% ($368.3K/$3.0B)
FEDEX CORP
Shares:1.5K
Value:$366.0K
% of Portfolio:0.0% ($366.0K/$3.0B)
Cryoport, Inc.
Shares:60.0K
Value:$364.8K
% of Portfolio:0.0% ($364.8K/$3.0B)
33740U588
Shares:11.5K
Value:$363.1K
% of Portfolio:0.0% ($363.1K/$3.0B)
09661T800
Shares:7.6K
Value:$362.2K
% of Portfolio:0.0% ($362.2K/$3.0B)
WATSCO INC
Shares:711
Value:$361.1K
% of Portfolio:0.0% ($361.1K/$3.0B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:4.4K
Value:$360.3K
% of Portfolio:0.0% ($360.3K/$3.0B)
97717X172
Shares:7.8K
Value:$351.8K
% of Portfolio:0.0% ($351.8K/$3.0B)
87283Q404
Shares:8.7K
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$3.0B)
33738R704
Shares:5.1K
Value:$347.8K
% of Portfolio:0.0% ($347.8K/$3.0B)
921935508
Shares:2.3K
Value:$345.4K
% of Portfolio:0.0% ($345.4K/$3.0B)
BOSTON SCIENTIFIC CORP
Shares:3.4K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$3.0B)
DOW INC.
Shares:9.8K
Value:$342.5K
% of Portfolio:0.0% ($342.5K/$3.0B)
SOUTHERN COPPER CORP/
Shares:3.7K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$3.0B)
921910816
Shares:1.1K
Value:$341.7K
% of Portfolio:0.0% ($341.7K/$3.0B)
852234103
Shares:6.2K
Value:$339.0K
% of Portfolio:0.0% ($339.0K/$3.0B)
CARNIVAL CORP
Shares:17.3K
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$3.0B)