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 43 of 153
MANULIFE FINANCIAL CORP
Shares:7.8K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$3.0B)
887432342
Shares:6.6K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$3.0B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:46.8K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$3.0B)
HALLIBURTON CO
Shares:9.5K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$3.0B)
Astera Labs, Inc.
Shares:4.0K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$3.0B)
46137V746
Shares:2.5K
Value:$240.5K
% of Portfolio:0.0% ($240.5K/$3.0B)
464288224
Shares:21.0K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$3.0B)
Discover Financial Services
Shares:1.4K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$3.0B)
SIMON PROPERTY GROUP INC /DE/
Shares:1.4K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$3.0B)
Nuveen Municipal Credit Income Fund
Shares:19.3K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$3.0B)
LAM RESEARCH CORP
Shares:3.3K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$3.0B)
886364637
Shares:6.5K
Value:$235.1K
% of Portfolio:0.0% ($235.1K/$3.0B)
Sony Group Corp
Shares:9.2K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$3.0B)
Vertiv Holdings Co
Shares:3.2K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$3.0B)
46137V464
Shares:2.0K
Value:$232.8K
% of Portfolio:0.0% ($232.8K/$3.0B)
Walgreens Boots Alliance, Inc.
Shares:20.8K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$3.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.1K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$3.0B)
CIENA CORP
Shares:3.8K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$3.0B)
74933W460
Shares:4.6K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$3.0B)
25434V831
Shares:6.9K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$3.0B)