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 70 of 153
CONAGRA BRANDS INC.
Shares:2.3K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$3.0B)
Alcoa Corp
Shares:2.0K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$3.0B)
CHEMED CORP
Shares:99
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$3.0B)
78468R804
Shares:350
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$3.0B)
EXELIXIS, INC.
Shares:1.6K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$3.0B)
33738D879
Shares:2.6K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$3.0B)
Stock Yards Bancorp, Inc.
Shares:880
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$3.0B)
Shares:1.1K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$3.0B)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:3.8K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$3.0B)
TEXTRON INC
Shares:840
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$3.0B)
KIMCO REALTY CORP
Shares:2.9K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$3.0B)
46438R105
Shares:4.4K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$3.0B)
NUSCALE POWER Corp
Shares:4.2K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$3.0B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:222
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$3.0B)
CNO Financial Group, Inc.
Shares:1.4K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$3.0B)
33740F615
Shares:1.6K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$3.0B)
87283Q206
Shares:1.4K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$3.0B)
Otter Tail Corp
Shares:742
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$3.0B)
DNP SELECT INCOME FUND INC
Shares:6.0K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$3.0B)
Westlake Chemical Partners LP
Shares:2.6K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$3.0B)