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 69 of 153
FIRST FINANCIAL BANKSHARES INC
Shares:1.8K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$3.0B)
BlackRock Health Sciences Trust
Shares:1.6K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$3.0B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:304
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$3.0B)
Rubrik, Inc.
Shares:1.0K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$3.0B)
46654Q773
Shares:1.2K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$3.0B)
46435G516
Shares:769
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$3.0B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:6.0K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$3.0B)
00039J301
Shares:900
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$3.0B)
MONOLITHIC POWER SYSTEMS INC
Shares:108
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$3.0B)
Morningstar, Inc.
Shares:208
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$3.0B)
46139W841
Shares:2.4K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$3.0B)
HEICO CORP
Shares:233
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$3.0B)
eXp World Holdings, Inc.
Shares:6.4K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$3.0B)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:5.0K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$3.0B)
CF Industries Holdings, Inc.
Shares:790
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$3.0B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.3K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$3.0B)
921932794
Shares:576
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$3.0B)
Jackson Financial Inc.
Shares:733
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$3.0B)
35473P595
Shares:2.5K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$3.0B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:2.4K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$3.0B)