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 46 of 153
921910873
Shares:1.0K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$3.0B)
46138J452
Shares:9.4K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$3.0B)
Ark 21Shares Bitcoin ETF
Shares:2.5K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$3.0B)
464288406
Shares:2.7K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$3.0B)
AGNC Investment Corp.
Shares:21.0K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$3.0B)
KITE REALTY GROUP TRUST
Shares:9.0K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$3.0B)
Aon plc
Shares:504
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$3.0B)
abrdn Silver ETF Trust
Shares:6.2K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$3.0B)
464287754
Shares:1.5K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$3.0B)
46091J101
Shares:2.4K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$3.0B)
97717W604
Shares:6.2K
Value:$198.3K
% of Portfolio:0.0% ($198.3K/$3.0B)
00768Y560
Shares:3.0K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$3.0B)
09789C861
Shares:4.0K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$3.0B)
26922A321
Shares:3.6K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$3.0B)
53656F151
Shares:6.4K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$3.0B)
TOYOTA MOTOR CORP/
Shares:1.1K
Value:$196.1K
% of Portfolio:0.0% ($196.1K/$3.0B)
International General Insurance Holdings Ltd.
Shares:7.5K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$3.0B)
922908637
Shares:762
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$3.0B)
Public Storage
Shares:652
Value:$195.2K
% of Portfolio:0.0% ($195.2K/$3.0B)
Baidu, Inc.
Shares:2.1K
Value:$195.0K
% of Portfolio:0.0% ($195.0K/$3.0B)