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 4 of 153
JOHNSON & JOHNSON
Shares:65.1K
Value:$10.8M
% of Portfolio:0.4% ($10.8M/$3.0B)
Broadcom Inc.
Shares:64.1K
Value:$10.7M
% of Portfolio:0.4% ($10.7M/$3.0B)
85207K107
Shares:924.6K
Value:$10.7M
% of Portfolio:0.4% ($10.7M/$3.0B)
922908512
Shares:66.5K
Value:$10.7M
% of Portfolio:0.4% ($10.7M/$3.0B)
46429B267
Shares:464.0K
Value:$10.7M
% of Portfolio:0.4% ($10.7M/$3.0B)
78463X509
Shares:269.7K
Value:$10.6M
% of Portfolio:0.4% ($10.6M/$3.0B)
Elevance Health, Inc.
Shares:24.3K
Value:$10.6M
% of Portfolio:0.4% ($10.6M/$3.0B)
69344A107
Shares:210.7K
Value:$10.5M
% of Portfolio:0.4% ($10.5M/$3.0B)
69374H881
Shares:188.5K
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$3.0B)
69374H105
Shares:196.7K
Value:$10.1M
% of Portfolio:0.3% ($10.1M/$3.0B)
COSTCO WHOLESALE CORP /NEW
Shares:10.7K
Value:$10.1M
% of Portfolio:0.3% ($10.1M/$3.0B)
25434V799
Shares:356.8K
Value:$9.9M
% of Portfolio:0.3% ($9.9M/$3.0B)
INSULET CORP
Shares:35.5K
Value:$9.3M
% of Portfolio:0.3% ($9.3M/$3.0B)
HOME DEPOT, INC.
Shares:25.1K
Value:$9.2M
% of Portfolio:0.3% ($9.2M/$3.0B)
78468R663
Shares:100.1K
Value:$9.2M
% of Portfolio:0.3% ($9.2M/$3.0B)
VISA INC.
Shares:26.1K
Value:$9.2M
% of Portfolio:0.3% ($9.2M/$3.0B)
69374H303
Shares:128.8K
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.0B)
464289438
Shares:42.7K
Value:$9.0M
% of Portfolio:0.3% ($9.0M/$3.0B)
46429B689
Shares:115.0K
Value:$9.0M
% of Portfolio:0.3% ($9.0M/$3.0B)
92203J407
Shares:178.7K
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$3.0B)