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 45 of 153
Cheniere Energy, Inc.
Shares:928
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$3.0B)
233051432
Shares:5.9K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$3.0B)
GSK plc
Shares:5.5K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$3.0B)
025072240
Shares:3.3K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$3.0B)
78464A292
Shares:6.6K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$3.0B)
316092865
Shares:4.2K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$3.0B)
921946794
Shares:2.9K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$3.0B)
EXELON CORP
Shares:4.6K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$3.0B)
921910840
Shares:1.6K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$3.0B)
886364603
Shares:10.6K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$3.0B)
Barings BDC, Inc.
Shares:22.0K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$3.0B)
Piedmont Office Realty Trust, Inc.
Shares:28.3K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$3.0B)
464288802
Shares:1.8K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$3.0B)
25434V773
Shares:8.1K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$3.0B)
GE HealthCare Technologies Inc.
Shares:2.6K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$3.0B)
33740F748
Shares:4.5K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$3.0B)
Corteva, Inc.
Shares:3.3K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$3.0B)
AMERIPRISE FINANCIAL INC
Shares:424
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$3.0B)
ETSY INC
Shares:4.3K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$3.0B)
United Airlines Holdings, Inc.
Shares:3.0K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$3.0B)