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 47 of 153
97717W844
Shares:5.4K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$3.0B)
SMARTFINANCIAL INC.
Shares:6.2K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$3.0B)
921078101
Shares:6.4K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$3.0B)
Chewy, Inc.
Shares:5.9K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$3.0B)
389930207
Shares:5.2K
Value:$191.4K
% of Portfolio:0.0% ($191.4K/$3.0B)
33740U521
Shares:6.3K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$3.0B)
Nuveen Credit Strategies Income Fund
Shares:35.3K
Value:$189.8K
% of Portfolio:0.0% ($189.8K/$3.0B)
69374H428
Shares:4.0K
Value:$189.5K
% of Portfolio:0.0% ($189.5K/$3.0B)
SEALED AIR CORP/DE
Shares:6.5K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$3.0B)
RELX PLC
Shares:3.7K
Value:$188.1K
% of Portfolio:0.0% ($188.1K/$3.0B)
09789C812
Shares:4.0K
Value:$187.7K
% of Portfolio:0.0% ($187.7K/$3.0B)
46641Q167
Shares:3.0K
Value:$187.4K
% of Portfolio:0.0% ($187.4K/$3.0B)
PPL Corp
Shares:5.2K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$3.0B)
33735B108
Shares:1.7K
Value:$186.6K
% of Portfolio:0.0% ($186.6K/$3.0B)
78464A532
Shares:2.5K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$3.0B)
97717W521
Shares:5.3K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$3.0B)
Coterra Energy Inc.
Shares:6.4K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$3.0B)
LyondellBasell Industries N.V.
Shares:2.6K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$3.0B)
464287390
Shares:7.8K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$3.0B)
MERCADOLIBRE INC
Shares:94
Value:$183.4K
% of Portfolio:0.0% ($183.4K/$3.0B)