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 56 of 153
NEWMONT Corp /DE/
Shares:2.4K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$3.0B)
ERIE INDEMNITY CO
Shares:276
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$3.0B)
500767405
Shares:4.9K
Value:$115.5K
% of Portfolio:0.0% ($115.5K/$3.0B)
Archer-Daniels-Midland Co
Shares:2.4K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$3.0B)
CARLISLE COMPANIES INC
Shares:339
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$3.0B)
DOMINOS PIZZA INC
Shares:251
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$3.0B)
35473P421
Shares:3.3K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$3.0B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:10.6K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$3.0B)
45782C383
Shares:2.9K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$3.0B)
33738R811
Shares:1.5K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$3.0B)
46641Q340
Shares:1.3K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$3.0B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:8.5K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$3.0B)
46137V308
Shares:1.0K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$3.0B)
Nuveen Real Asset Income & Growth Fund
Shares:8.7K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$3.0B)
EVERSOURCE ENERGY
Shares:1.8K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$3.0B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:12.8K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$3.0B)
33734X150
Shares:1.6K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$3.0B)
464287556
Shares:873
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$3.0B)
Invesco Advantage Municipal Income Trust II
Shares:13.0K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$3.0B)
464287879
Shares:1.1K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$3.0B)