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 68 of 153
LITTELFUSE INC /DE
Shares:333
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$3.0B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:4.8K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$3.0B)
Ventas, Inc.
Shares:949
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$3.0B)
46137V506
Shares:1.4K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$3.0B)
Zoom Communications, Inc.
Shares:881
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$3.0B)
Murphy USA Inc.
Shares:138
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$3.0B)
ARCH CAPITAL GROUP LTD.
Shares:673
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$3.0B)
78463X475
Shares:1.0K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$3.0B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:1.6K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$3.0B)
550351100
Shares:94.3K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$3.0B)
808524789
Shares:2.8K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$3.0B)
AMDOCS LTD
Shares:700
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$3.0B)
89834G752
Shares:2.2K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$3.0B)
Rivian Automotive, Inc. / DE
Shares:5.1K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$3.0B)
33740F425
Shares:1.8K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$3.0B)
NNN REIT, INC.
Shares:1.5K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$3.0B)
46137V316
Shares:2.0K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$3.0B)
46641Q290
Shares:1.0K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$3.0B)
HENRY SCHEIN INC
Shares:926
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$3.0B)
COPART INC
Shares:1.1K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$3.0B)