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 49 of 153
46137V522
Shares:2.5K
Value:$175.0K
% of Portfolio:0.0% ($175.0K/$3.0B)
ENERGY FUELS INC
Shares:46.9K
Value:$174.8K
% of Portfolio:0.0% ($174.8K/$3.0B)
233051481
Shares:3.3K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$3.0B)
DraftKings Inc.
Shares:5.3K
Value:$174.4K
% of Portfolio:0.0% ($174.4K/$3.0B)
46138E230
Shares:5.7K
Value:$173.6K
% of Portfolio:0.0% ($173.6K/$3.0B)
97717Y543
Shares:9.1K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$3.0B)
HEALTHPEAK PROPERTIES, INC.
Shares:8.6K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$3.0B)
464287564
Shares:2.8K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$3.0B)
Vistra Corp.
Shares:1.5K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$3.0B)
25434V500
Shares:2.9K
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$3.0B)
33740F821
Shares:5.1K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$3.0B)
89834G729
Shares:5.0K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$3.0B)
BERKLEY W R CORP
Shares:2.4K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$3.0B)
PGIM Global High Yield Fund, Inc.
Shares:12.7K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$3.0B)
CMS ENERGY CORP
Shares:2.3K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$3.0B)
abrdn Income Credit Strategies Fund
Shares:28.7K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$3.0B)
33737M102
Shares:2.3K
Value:$168.6K
% of Portfolio:0.0% ($168.6K/$3.0B)
315948109
Shares:2.3K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$3.0B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:15.6K
Value:$167.5K
% of Portfolio:0.0% ($167.5K/$3.0B)
16411Q101
Shares:2.5K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$3.0B)