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 59 of 153
American Airlines Group Inc.
Shares:9.6K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$3.0B)
Nuveen Variable Rate Preferred & Income Fund
Shares:5.4K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$3.0B)
Brookfield Real Assets Income Fund Inc.
Shares:7.6K
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$3.0B)
PPG INDUSTRIES INC
Shares:914
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$3.0B)
464288679
Shares:901
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$3.0B)
35473P868
Shares:4.1K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$3.0B)
46139W817
Shares:3.8K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$3.0B)
CRH PUBLIC LTD CO
Shares:1.1K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$3.0B)
Solventum Corp
Shares:1.3K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$3.0B)
HANOVER INSURANCE GROUP, INC.
Shares:566
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$3.0B)
STAG Industrial, Inc.
Shares:2.7K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$3.0B)
HUBSPOT INC
Shares:172
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$3.0B)
BHP Group Ltd
Shares:2.0K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$3.0B)
Ferrari N.V.
Shares:229
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$3.0B)
45782C813
Shares:2.4K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$3.0B)
81369Y852
Shares:1.0K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$3.0B)
Qorvo, Inc.
Shares:1.3K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$3.0B)
46434V282
Shares:1.7K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$3.0B)
Lamb Weston Holdings, Inc.
Shares:1.8K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$3.0B)
WHIRLPOOL CORP /DE/
Shares:1.1K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$3.0B)