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 71 of 153
33733E856
Shares:2.8K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$3.0B)
MICROCHIP TECHNOLOGY INC
Shares:1.2K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$3.0B)
Keysight Technologies, Inc.
Shares:393
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$3.0B)
Yum China Holdings, Inc.
Shares:1.1K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$3.0B)
CBRE GROUP, INC.
Shares:446
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$3.0B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:5.1K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$3.0B)
25434V849
Shares:1.2K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$3.0B)
AAR CORP
Shares:1.0K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$3.0B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:4.6K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$3.0B)
354921108
Shares:1.2K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$3.0B)
Viatris Inc
Shares:6.6K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$3.0B)
Liberty Media Corp
Shares:639
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$3.0B)
HONDA MOTOR CO LTD
Shares:2.1K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$3.0B)
FIRST SOLAR, INC.
Shares:454
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$3.0B)
46434V878
Shares:1.1K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$3.0B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:4.7K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$3.0B)
33740F599
Shares:1.4K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$3.0B)
WEBSTER FINANCIAL CORP
Shares:1.1K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$3.0B)
Hamilton Lane INC
Shares:383
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$3.0B)
464288737
Shares:888
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$3.0B)