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 57 of 153
Ulta Beauty, Inc.
Shares:302
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$3.0B)
74347G440
Shares:6.0K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$3.0B)
STATE STREET CORP
Shares:1.2K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$3.0B)
Western Asset Diversified Income Fund (WDI)
Shares:1.0K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$3.0B)
Virtus Convertible & Income Fund
Shares:8.5K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$3.0B)
Compass Diversified Holdings
Shares:5.8K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$3.0B)
AMETEK INC/
Shares:632
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$3.0B)
032108607
Shares:2.9K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$3.0B)
HOME BANCSHARES INC
Shares:3.8K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$3.0B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:5.9K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$3.0B)
464289867
Shares:1.9K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$3.0B)
HUMANA INC
Shares:407
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$3.0B)
69374H642
Shares:5.4K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$3.0B)
Trinity Capital Inc.
Shares:7.1K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$3.0B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:2.9K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$3.0B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:4.9K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$3.0B)
33740U687
Shares:3.1K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$3.0B)
Abacus Global Management, Inc.
Shares:14.2K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$3.0B)
464288604
Shares:2.4K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$3.0B)
00039J509
Shares:1.5K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$3.0B)