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 52 of 153
DIGITAL REALTY TRUST, INC.
Shares:1.1K
Value:$151.3K
% of Portfolio:0.0% ($151.3K/$3.0B)
Warner Bros. Discovery, Inc.
Shares:14.1K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$3.0B)
Spirit AeroSystems Holdings, Inc.
Shares:4.4K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$3.0B)
46431W507
Shares:3.0K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$3.0B)
23908L306
Shares:4.0K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$3.0B)
33734X168
Shares:2.7K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$3.0B)
AMMO, INC.
Shares:108.9K
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$3.0B)
VICI PROPERTIES INC.
Shares:4.6K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$3.0B)
British American Tobacco p.l.c.
Shares:3.6K
Value:$149.7K
% of Portfolio:0.0% ($149.7K/$3.0B)
BWX Technologies, Inc.
Shares:1.5K
Value:$149.7K
% of Portfolio:0.0% ($149.7K/$3.0B)
PINNACLE WEST CAPITAL CORP
Shares:1.6K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$3.0B)
CONSTELLATION BRANDS, INC.
Shares:813
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$3.0B)
ANNALY CAPITAL MANAGEMENT INC
Shares:7.3K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$3.0B)
87283Q842
Shares:4.3K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$3.0B)
33740F466
Shares:6.3K
Value:$147.3K
% of Portfolio:0.0% ($147.3K/$3.0B)
D-Wave Quantum Inc.
Shares:19.3K
Value:$146.9K
% of Portfolio:0.0% ($146.9K/$3.0B)
REGIONS FINANCIAL CORP
Shares:6.7K
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$3.0B)
46137V290
Shares:4.1K
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$3.0B)
92647N824
Shares:2.2K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$3.0B)
808524771
Shares:6.1K
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$3.0B)