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 44 of 153
PARK NATIONAL CORP /OH/
Shares:1.5K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$3.0B)
Fidelity National Financial, Inc.
Shares:3.5K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$3.0B)
CORNING INC /NY
Shares:5.0K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$3.0B)
BlackRock Enhanced Global Dividend Trust
Shares:20.7K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$3.0B)
AMPHENOL CORP /DE/
Shares:3.4K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$3.0B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:4.5K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$3.0B)
NRG ENERGY, INC.
Shares:2.3K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$3.0B)
NORTHERN OIL & GAS, INC.
Shares:7.4K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$3.0B)
00214Q302
Shares:10.7K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$3.0B)
26923N744
Shares:5.3K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$3.0B)
97717W794
Shares:4.0K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$3.0B)
81369Y407
Shares:1.1K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$3.0B)
Ready Capital Corp
Shares:43.1K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$3.0B)
74348A566
Shares:5.2K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$3.0B)
Seagate Technology Holdings plc
Shares:2.6K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$3.0B)
464288703
Shares:3.7K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$3.0B)
02072L680
Shares:6.0K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$3.0B)
33739N108
Shares:4.3K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$3.0B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:21.0K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$3.0B)
33734X127
Shares:13.0K
Value:$215.3K
% of Portfolio:0.0% ($215.3K/$3.0B)