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 66 of 153
92189F817
Shares:5.8K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$3.0B)
97717W315
Shares:1.7K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$3.0B)
Ares Management Corp
Shares:493
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$3.0B)
46434VBD1
Shares:2.9K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$3.0B)
EAST WEST BANCORP INC
Shares:801
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$3.0B)
FRANKLIN UNIVERSAL TRUST
Shares:9.5K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$3.0B)
IAC Inc.
Shares:1.6K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$3.0B)
BCE INC
Shares:3.1K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$3.0B)
46139W858
Shares:3.5K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$3.0B)
66538H369
Shares:2.4K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$3.0B)
NUVEEN REAL ESTATE INCOME FUND
Shares:8.6K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$3.0B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:808
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$3.0B)
89834G737
Shares:2.3K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$3.0B)
HUBBELL INC
Shares:212
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$3.0B)
AGILENT TECHNOLOGIES, INC.
Shares:599
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$3.0B)
Texas Roadhouse, Inc.
Shares:419
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$3.0B)
46137V365
Shares:850
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$3.0B)
BlackRock Resources & Commodities Strategy Trust
Shares:7.4K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$3.0B)
ARGENX SE
Shares:117
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$3.0B)
W.W. GRAINGER, INC.
Shares:70
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$3.0B)