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 38 of 153
464289511
Shares:6.7K
Value:$336.0K
% of Portfolio:0.0% ($336.0K/$3.0B)
KIMBERLY CLARK CORP
Shares:2.4K
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$3.0B)
lululemon athletica inc.
Shares:1.2K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$3.0B)
Extra Space Storage Inc.
Shares:2.3K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$3.0B)
NISOURCE INC.
Shares:8.3K
Value:$333.5K
% of Portfolio:0.0% ($333.5K/$3.0B)
33738R118
Shares:4.5K
Value:$332.2K
% of Portfolio:0.0% ($332.2K/$3.0B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:4.7K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$3.0B)
46090A804
Shares:7.0K
Value:$328.3K
% of Portfolio:0.0% ($328.3K/$3.0B)
Robinhood Markets, Inc.
Shares:7.9K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$3.0B)
CROWN CASTLE INC.
Shares:3.1K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$3.0B)
XPO, Inc.
Shares:3.0K
Value:$324.9K
% of Portfolio:0.0% ($324.9K/$3.0B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:6.6K
Value:$324.8K
% of Portfolio:0.0% ($324.8K/$3.0B)
ARM HOLDINGS PLC /UK
Shares:3.0K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$3.0B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:32.7K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$3.0B)
General Motors Co
Shares:6.8K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$3.0B)
TransDigm Group INC
Shares:232
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$3.0B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:28.6K
Value:$320.8K
% of Portfolio:0.0% ($320.8K/$3.0B)
SABINE ROYALTY TRUST
Shares:4.7K
Value:$318.9K
% of Portfolio:0.0% ($318.9K/$3.0B)
FIRSTENERGY CORP
Shares:7.8K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$3.0B)
Nuveen Quality Municipal Income Fund
Shares:27.5K
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$3.0B)