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 65 of 153
Fox Corp
Shares:1.4K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$3.0B)
RELIANCE, INC.
Shares:263
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$3.0B)
AXIS CAPITAL HOLDINGS LTD
Shares:757
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$3.0B)
Hilton Worldwide Holdings Inc.
Shares:333
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$3.0B)
UNIVEST FINANCIAL Corp
Shares:2.7K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$3.0B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:2.0K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$3.0B)
Essential Utilities, Inc.
Shares:1.9K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$3.0B)
Verisk Analytics, Inc.
Shares:253
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$3.0B)
CION Investment Corp
Shares:7.2K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$3.0B)
Primerica, Inc.
Shares:263
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$3.0B)
46431W838
Shares:1.5K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$3.0B)
Jefferies Financial Group Inc.
Shares:1.4K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$3.0B)
46138E719
Shares:4.1K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$3.0B)
46438G844
Shares:2.6K
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$3.0B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:653
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$3.0B)
ALCON INC
Shares:776
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$3.0B)
46138E172
Shares:2.1K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$3.0B)
Cinemark Holdings, Inc.
Shares:3.0K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$3.0B)
78463X533
Shares:2.0K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$3.0B)
921932703
Shares:395
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$3.0B)