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 64 of 153
PRUDENTIAL PLC
Shares:3.7K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$3.0B)
Black Stone Minerals, L.P.
Shares:5.2K
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$3.0B)
165167735
Shares:710
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$3.0B)
VALVOLINE INC
Shares:2.3K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$3.0B)
808524763
Shares:2.9K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$3.0B)
ROSS STORES, INC.
Shares:615
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$3.0B)
46139W825
Shares:3.8K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$3.0B)
Ovintiv Inc.
Shares:1.8K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$3.0B)
GXO Logistics, Inc.
Shares:2.0K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$3.0B)
Fidelity National Information Services, Inc.
Shares:1.0K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$3.0B)
025072505
Shares:1.6K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$3.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:66
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$3.0B)
TKO Group Holdings, Inc.
Shares:510
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$3.0B)
Vulcan Materials CO
Shares:334
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$3.0B)
HORTON D R INC /DE/
Shares:609
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$3.0B)
Cboe Global Markets, Inc.
Shares:341
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$3.0B)
46138J395
Shares:3.6K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$3.0B)
SUNCOR ENERGY INC
Shares:2.0K
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$3.0B)
REINSURANCE GROUP OF AMERICA INC
Shares:388
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$3.0B)
Datadog, Inc.
Shares:769
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$3.0B)