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 7 of 153
33740U729
Shares:253.7K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
81369Y605
Shares:119.5K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
Duke Energy CORP
Shares:48.5K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.0B)
85207H104
Shares:244.5K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.0B)
464288414
Shares:55.0K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
Walmart Inc.
Shares:65.9K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
CyberArk Software Ltd.
Shares:17.1K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
STRYKER CORP
Shares:15.4K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.0B)
MORGAN STANLEY
Shares:48.8K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.0B)
78464A649
Shares:222.0K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.0B)
DARDEN RESTAURANTS INC
Shares:27.2K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.0B)
464287457
Shares:67.5K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.0B)
HONEYWELL INTERNATIONAL INC
Shares:26.2K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.0B)
38150K103
Shares:179.6K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.0B)
746729300
Shares:144.9K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.0B)
Intercontinental Exchange, Inc.
Shares:31.2K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.0B)
Mastercard Inc
Shares:9.7K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
14020Y102
Shares:237.2K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
GILEAD SCIENCES, INC.
Shares:47.4K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
Johnson Controls International plc
Shares:66.1K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)