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 51 of 153
Kenvue Inc.
Shares:6.6K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$3.0B)
Dutch Bros Inc.
Shares:2.6K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$3.0B)
Atlantic Union Bankshares Corp
Shares:5.1K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$3.0B)
464288612
Shares:1.5K
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$3.0B)
69374H741
Shares:5.3K
Value:$157.0K
% of Portfolio:0.0% ($157.0K/$3.0B)
46137V472
Shares:1.7K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$3.0B)
14064D519
Shares:4.3K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$3.0B)
464288570
Shares:1.5K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$3.0B)
Otis Worldwide Corp
Shares:1.5K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$3.0B)
Natera, Inc.
Shares:1.1K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$3.0B)
COMMERCIAL METALS Co
Shares:3.4K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$3.0B)
464286392
Shares:1.0K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$3.0B)
464288109
Shares:1.9K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$3.0B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:12.0K
Value:$154.5K
% of Portfolio:0.0% ($154.5K/$3.0B)
31609A404
Shares:5.1K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$3.0B)
DOCUSIGN, INC.
Shares:1.9K
Value:$153.0K
% of Portfolio:0.0% ($153.0K/$3.0B)
HEICO CORP
Shares:723
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$3.0B)
Talen Energy Corp
Shares:762
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$3.0B)
MARKEL GROUP INC.
Shares:81
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$3.0B)
DOLLAR GENERAL CORP
Shares:1.7K
Value:$151.3K
% of Portfolio:0.0% ($151.3K/$3.0B)