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 39 of 153
CHIPOTLE MEXICAN GRILL INC
Shares:6.3K
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$3.0B)
921946810
Shares:3.8K
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$3.0B)
46090A887
Shares:6.3K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$3.0B)
00768Y453
Shares:119.3K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$3.0B)
SYSCO CORP
Shares:4.1K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$3.0B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:7.5K
Value:$306.3K
% of Portfolio:0.0% ($306.3K/$3.0B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:16.1K
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$3.0B)
SOUTHWEST AIRLINES CO
Shares:9.1K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$3.0B)
97717W109
Shares:4.0K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$3.0B)
81369Y308
Shares:3.7K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$3.0B)
WILLIAMS SONOMA INC
Shares:1.9K
Value:$304.3K
% of Portfolio:0.0% ($304.3K/$3.0B)
46137V100
Shares:2.6K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$3.0B)
25434V880
Shares:11.6K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$3.0B)
808524839
Shares:13.0K
Value:$300.0K
% of Portfolio:0.0% ($300.0K/$3.0B)
GFL Environmental Inc.
Shares:6.1K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$3.0B)
M&T BANK CORP
Shares:1.7K
Value:$296.0K
% of Portfolio:0.0% ($296.0K/$3.0B)
ENTERGY CORP /DE/
Shares:3.5K
Value:$295.5K
% of Portfolio:0.0% ($295.5K/$3.0B)
25434V567
Shares:5.5K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$3.0B)
78468R721
Shares:6.5K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$3.0B)
INTERNATIONAL PAPER CO /NEW/
Shares:5.4K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$3.0B)