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 58 of 153
CANADIAN NATIONAL RAILWAY CO
Shares:1.1K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$3.0B)
PINTEREST, INC.
Shares:3.4K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$3.0B)
89628W708
Shares:3.7K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$3.0B)
89834G570
Shares:4.1K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$3.0B)
MGE ENERGY INC
Shares:1.1K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$3.0B)
464288752
Shares:1.1K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$3.0B)
REAVES UTILITY INCOME FUND
Shares:3.2K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$3.0B)
Viper Energy, Inc.
Shares:2.3K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$3.0B)
GLOBAL PAYMENTS INC
Shares:1.1K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$3.0B)
TREX CO INC
Shares:1.8K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$3.0B)
Vericel Corp
Shares:2.3K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$3.0B)
921932885
Shares:1.0K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$3.0B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:15.1K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$3.0B)
33740U851
Shares:3.7K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$3.0B)
46435UAA9
Shares:4.2K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$3.0B)
MGM Resorts International
Shares:3.4K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$3.0B)
AVALONBAY COMMUNITIES INC
Shares:475
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$3.0B)
Builders FirstSource, Inc.
Shares:815
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$3.0B)
UNIVERSAL DISPLAY CORP \PA\
Shares:728
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$3.0B)
92189F387
Shares:4.5K
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$3.0B)