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 63 of 153
Allison Transmission Holdings Inc
Shares:866
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$3.0B)
33740F458
Shares:2.2K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$3.0B)
DILLARD'S, INC.
Shares:229
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$3.0B)
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Shares:7.7K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$3.0B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:12.7K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$3.0B)
STANLEY BLACK & DECKER, INC.
Shares:1.1K
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$3.0B)
EMCOR Group, Inc.
Shares:220
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$3.0B)
Dynagas LNG Partners LP
Shares:21.5K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$3.0B)
Veralto Corp
Shares:832
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$3.0B)
abrdn Gold ETF Trust
Shares:2.7K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$3.0B)
ALLIANT ENERGY CORP
Shares:1.3K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$3.0B)
CASEYS GENERAL STORES INC
Shares:186
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$3.0B)
Rithm Capital Corp.
Shares:7.0K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$3.0B)
46641Q753
Shares:1.9K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$3.0B)
33734X119
Shares:1.2K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$3.0B)
LENNAR CORP /NEW/
Shares:736
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$3.0B)
SERVICE CORP INTERNATIONAL
Shares:998
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$3.0B)
81369Y100
Shares:926
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$3.0B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:7.3K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$3.0B)
JABIL INC
Shares:582
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$3.0B)