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 42 of 153
25434V203
Shares:8.3K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$3.0B)
33734K109
Shares:2.5K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$3.0B)
464287846
Shares:1.9K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$3.0B)
Franklin BSP Realty Trust, Inc.
Shares:20.4K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$3.0B)
CADENCE DESIGN SYSTEMS INC
Shares:1.0K
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$3.0B)
HALOZYME THERAPEUTICS, INC.
Shares:4.0K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$3.0B)
LandBridge Co LLC
Shares:3.5K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$3.0B)
02072L722
Shares:8.5K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$3.0B)
025072877
Shares:2.9K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$3.0B)
CARRIER GLOBAL Corp
Shares:3.9K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$3.0B)
OMNICOM GROUP INC.
Shares:3.0K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$3.0B)
92206C680
Shares:2.7K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$3.0B)
464287127
Shares:3.2K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$3.0B)
46137V613
Shares:6.1K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$3.0B)
NVR INC
Shares:34
Value:$246.3K
% of Portfolio:0.0% ($246.3K/$3.0B)
14020V108
Shares:7.4K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$3.0B)
25434V609
Shares:4.8K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$3.0B)
PIMCO Dynamic Income Fund
Shares:12.3K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$3.0B)
464287606
Shares:2.9K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$3.0B)
Ingredion Inc
Shares:1.8K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$3.0B)