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:
Search and click to pin securities to the top
Page 61 of 153
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:6.6K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$3.0B)
abrdn Precious Metals Basket ETF Trust
Shares:695
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$3.0B)
464287515
Shares:1.0K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$3.0B)
25434V765
Shares:3.3K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$3.0B)
ATMOS ENERGY CORP
Shares:579
Value:$89.5K
% of Portfolio:0.0% ($89.5K/$3.0B)
MASTEC INC
Shares:764
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$3.0B)
Main Street Capital CORP
Shares:1.6K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$3.0B)
Hess Midstream LP
Shares:2.1K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$3.0B)
CENTENE CORP
Shares:1.5K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$3.0B)
PRICE T ROWE GROUP INC
Shares:964
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$3.0B)
464289859
Shares:1.2K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$3.0B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:6.2K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$3.0B)
74933W536
Shares:2.0K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$3.0B)
ROYAL GOLD INC
Shares:537
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$3.0B)
92204A405
Shares:735
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$3.0B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:1.6K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$3.0B)
46138J619
Shares:1.6K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$3.0B)
52468L505
Shares:2.7K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$3.0B)
Lazard, Inc.
Shares:2.0K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$3.0B)
46137V548
Shares:4.6K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$3.0B)