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 55 of 153
MARTIN MARIETTA MATERIALS INC
Shares:257
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$3.0B)
CARNIVAL PLC
Shares:7.0K
Value:$122.6K
% of Portfolio:0.0% ($122.6K/$3.0B)
92204A603
Shares:495
Value:$122.6K
% of Portfolio:0.0% ($122.6K/$3.0B)
14019W109
Shares:4.9K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$3.0B)
KONINKLIJKE PHILIPS NV
Shares:4.8K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$3.0B)
46137V662
Shares:1.4K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$3.0B)
GLOBAL PARTNERS LP
Shares:2.2K
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$3.0B)
00162Q858
Shares:2.1K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$3.0B)
464287192
Shares:1.9K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$3.0B)
78463X202
Shares:2.2K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$3.0B)
ESSEX PROPERTY TRUST, INC.
Shares:387
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$3.0B)
NorthEast Community Bancorp, Inc./MD/
Shares:5.1K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$3.0B)
ITT INC.
Shares:913
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$3.0B)
SMITH & NEPHEW PLC
Shares:4.1K
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$3.0B)
Norwegian Cruise Line Holdings Ltd.
Shares:6.2K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$3.0B)
BALL Corp
Shares:2.3K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$3.0B)
CHURCH & DWIGHT CO INC /DE/
Shares:1.1K
Value:$117.0K
% of Portfolio:0.0% ($117.0K/$3.0B)
33740F813
Shares:3.8K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$3.0B)
78463X541
Shares:2.2K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$3.0B)
LENNAR CORP /NEW/
Shares:1.0K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$3.0B)