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 6 of 153
464288588
Shares:77.6K
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.0B)
46138E354
Shares:96.2K
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$3.0B)
46641Q761
Shares:125.4K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$3.0B)
CHEVRON CORP
Shares:42.1K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$3.0B)
Fortinet, Inc.
Shares:73.2K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.0B)
46434G103
Shares:130.4K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.0B)
78464A300
Shares:87.8K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$3.0B)
808524706
Shares:247.5K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.0B)
AbbVie Inc.
Shares:32.2K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.0B)
Walt Disney Co
Shares:68.2K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.0B)
Tesla, Inc.
Shares:25.3K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.0B)
VERIZON COMMUNICATIONS INC
Shares:143.6K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.0B)
33740F888
Shares:262.1K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.0B)
90214Q733
Shares:391.9K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.0B)
92189H748
Shares:119.5K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
464287226
Shares:63.7K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
33739Q200
Shares:127.6K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
464287804
Shares:59.2K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.0B)
464287655
Shares:30.8K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
922907746
Shares:122.3K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)