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 5 of 153
464287309
Shares:93.4K
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$3.0B)
808524201
Shares:387.1K
Value:$8.5M
% of Portfolio:0.3% ($8.5M/$3.0B)
CrowdStrike Holdings, Inc.
Shares:24.1K
Value:$8.5M
% of Portfolio:0.3% ($8.5M/$3.0B)
FISERV INC
Shares:38.3K
Value:$8.5M
% of Portfolio:0.3% ($8.5M/$3.0B)
33740F805
Shares:192.3K
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$3.0B)
PROGRESSIVE CORP/OH/
Shares:29.4K
Value:$8.3M
% of Portfolio:0.3% ($8.3M/$3.0B)
NEXTERA ENERGY INC
Shares:116.4K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$3.0B)
92206C714
Shares:99.7K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$3.0B)
464287408
Shares:42.6K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$3.0B)
33738R506
Shares:135.5K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$3.0B)
808524748
Shares:217.2K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$3.0B)
46436E718
Shares:77.7K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$3.0B)
46654Q609
Shares:104.0K
Value:$7.7M
% of Portfolio:0.3% ($7.7M/$3.0B)
ELI LILLY & Co
Shares:9.3K
Value:$7.7M
% of Portfolio:0.3% ($7.7M/$3.0B)
81369Y506
Shares:81.3K
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$3.0B)
46435G219
Shares:167.2K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$3.0B)
887432359
Shares:177.2K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$3.0B)
Uber Technologies, Inc
Shares:102.7K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$3.0B)
FS KKR Capital Corp
Shares:353.5K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.0B)
SCHWAB CHARLES CORP
Shares:94.1K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.0B)