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 53 of 153
464288448
Shares:4.6K
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$3.0B)
STEEL DYNAMICS INC
Shares:1.1K
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$3.0B)
922042742
Shares:1.2K
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$3.0B)
NATIONAL BANKSHARES INC
Shares:5.3K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$3.0B)
35473P876
Shares:3.6K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$3.0B)
46641Q274
Shares:3.0K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$3.0B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:2.0K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$3.0B)
EDISON INTERNATIONAL
Shares:2.4K
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$3.0B)
25434V302
Shares:5.4K
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$3.0B)
Shares:5.1K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$3.0B)
WEYERHAEUSER CO
Shares:4.8K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$3.0B)
TORONTO DOMINION BANK
Shares:2.3K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$3.0B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:5.8K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$3.0B)
Snap-on Inc
Shares:412
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$3.0B)
ZILLOW GROUP, INC.
Shares:2.0K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$3.0B)
464287580
Shares:1.6K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$3.0B)
Grand Canyon Education, Inc.
Shares:791
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$3.0B)
MCCORMICK & CO INC
Shares:1.7K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$3.0B)
09661T107
Shares:1.3K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$3.0B)
IDEXX LABORATORIES INC /DE
Shares:325
Value:$136.5K
% of Portfolio:0.0% ($136.5K/$3.0B)