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 48 of 153
45783Y335
Shares:7.0K
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$3.0B)
NUVEEN FLOATING RATE INCOME FUND
Shares:21.5K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$3.0B)
25434V856
Shares:4.3K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$3.0B)
97717W430
Shares:8.2K
Value:$180.5K
% of Portfolio:0.0% ($180.5K/$3.0B)
46137V266
Shares:4.7K
Value:$180.5K
% of Portfolio:0.0% ($180.5K/$3.0B)
69374H360
Shares:5.9K
Value:$180.5K
% of Portfolio:0.0% ($180.5K/$3.0B)
PACCAR INC
Shares:1.9K
Value:$180.4K
% of Portfolio:0.0% ($180.4K/$3.0B)
46641Q647
Shares:3.6K
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$3.0B)
PIMCO INCOME STRATEGY FUND
Shares:20.9K
Value:$179.5K
% of Portfolio:0.0% ($179.5K/$3.0B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:12.4K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$3.0B)
46137V233
Shares:3.9K
Value:$178.8K
% of Portfolio:0.0% ($178.8K/$3.0B)
Kinsale Capital Group, Inc.
Shares:367
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$3.0B)
85210B102
Shares:4.7K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$3.0B)
72201R718
Shares:1.9K
Value:$178.1K
% of Portfolio:0.0% ($178.1K/$3.0B)
COUSINS PROPERTIES INC
Shares:6.0K
Value:$177.7K
% of Portfolio:0.0% ($177.7K/$3.0B)
37960A438
Shares:1.8K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$3.0B)
97717W208
Shares:1.8K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$3.0B)
Brookfield Asset Management Ltd.
Shares:3.6K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$3.0B)
ING GROEP NV
Shares:9.0K
Value:$175.4K
% of Portfolio:0.0% ($175.4K/$3.0B)
46435G425
Shares:1.4K
Value:$175.2K
% of Portfolio:0.0% ($175.2K/$3.0B)