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 41 of 153
AUTOZONE INC
Shares:73
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$3.0B)
46138G870
Shares:11.4K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$3.0B)
FIFTH THIRD BANCORP
Shares:7.0K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$3.0B)
HORMEL FOODS CORP /DE/
Shares:8.9K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$3.0B)
46137V886
Shares:2.5K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$3.0B)
92206C565
Shares:3.9K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$3.0B)
Super Micro Computer, Inc.
Shares:7.9K
Value:$271.1K
% of Portfolio:0.0% ($271.1K/$3.0B)
Evergy, Inc.
Shares:3.9K
Value:$270.6K
% of Portfolio:0.0% ($270.6K/$3.0B)
381430529
Shares:2.7K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$3.0B)
46138G656
Shares:5.5K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$3.0B)
81752T536
Shares:7.7K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$3.0B)
PayPal Holdings, Inc.
Shares:4.1K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$3.0B)
BARCLAYS PLC
Shares:17.2K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$3.0B)
PULTEGROUP INC/MI/
Shares:2.6K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$3.0B)
Motorola Solutions, Inc.
Shares:2.1K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$3.0B)
808524631
Shares:10.0K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$3.0B)
464289446
Shares:1.9K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$3.0B)
46090A101
Shares:2.8K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$3.0B)
78464A672
Shares:9.1K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$3.0B)
46137V811
Shares:4.4K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$3.0B)