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 40 of 153
33733E823
Shares:9.7K
Value:$289.8K
% of Portfolio:0.0% ($289.8K/$3.0B)
887432334
Shares:10.0K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$3.0B)
Unum Group
Shares:3.5K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$3.0B)
808524102
Shares:13.2K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$3.0B)
78468R101
Shares:9.7K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$3.0B)
464287549
Shares:3.1K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$3.0B)
921932505
Shares:848
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$3.0B)
Smurfit Westrock plc
Shares:6.3K
Value:$283.5K
% of Portfolio:0.0% ($283.5K/$3.0B)
92189F601
Shares:3.9K
Value:$283.5K
% of Portfolio:0.0% ($283.5K/$3.0B)
EQT Corp
Shares:5.3K
Value:$283.2K
% of Portfolio:0.0% ($283.2K/$3.0B)
464287242
Shares:2.6K
Value:$282.9K
% of Portfolio:0.0% ($282.9K/$3.0B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:15.3K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$3.0B)
MOODYS CORP /DE/
Shares:605
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$3.0B)
46138G102
Shares:6.1K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$3.0B)
53656G498
Shares:6.1K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$3.0B)
METLIFE INC
Shares:3.5K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$3.0B)
Sea Ltd
Shares:2.1K
Value:$280.0K
% of Portfolio:0.0% ($280.0K/$3.0B)
316092600
Shares:4.1K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$3.0B)
ONE Gas, Inc.
Shares:3.7K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$3.0B)
DTE ENERGY CO
Shares:2.0K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$3.0B)