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:
Search and click to pin securities to the top
Page 50 of 153
464288208
Shares:2.2K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$3.0B)
464287838
Shares:1.2K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$3.0B)
YUM BRANDS INC
Shares:1.0K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$3.0B)
316188309
Shares:3.6K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$3.0B)
Diamondback Energy, Inc.
Shares:1.0K
Value:$164.5K
% of Portfolio:0.0% ($164.5K/$3.0B)
33740F797
Shares:5.9K
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$3.0B)
ANTERO RESOURCES Corp
Shares:4.1K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$3.0B)
72201R627
Shares:3.3K
Value:$163.8K
% of Portfolio:0.0% ($163.8K/$3.0B)
J M SMUCKER Co
Shares:1.4K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$3.0B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:28.2K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$3.0B)
DELTA AIR LINES, INC.
Shares:3.7K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$3.0B)
Coinbase Global, Inc.
Shares:945
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$3.0B)
Arista Networks, Inc.
Shares:2.1K
Value:$162.6K
% of Portfolio:0.0% ($162.6K/$3.0B)
BANK OF MONTREAL /CAN/
Shares:1.7K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$3.0B)
KELLANOVA
Shares:2.0K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$3.0B)
33740F136
Shares:5.3K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$3.0B)
FASTENAL CO
Shares:2.1K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$3.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:1.9K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$3.0B)
69374H659
Shares:4.3K
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$3.0B)
QUEST DIAGNOSTICS INC
Shares:940
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$3.0B)