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 72 of 153
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:1.0K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$3.0B)
316092808
Shares:350
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$3.0B)
464288836
Shares:798
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$3.0B)
Peakstone Realty Trust
Shares:4.5K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$3.0B)
nVent Electric plc
Shares:1.1K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$3.0B)
66538H658
Shares:1.5K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$3.0B)
WESTERN DIGITAL CORP
Shares:1.4K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$3.0B)
92206C664
Shares:691
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$3.0B)
SUBURBAN PROPANE PARTNERS LP
Shares:2.6K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$3.0B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:5.1K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$3.0B)
33733E203
Shares:326
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$3.0B)
Ingersoll Rand Inc.
Shares:692
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$3.0B)
GABELLI DIVIDEND & INCOME TRUST
Shares:2.3K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$3.0B)
Northwest Natural Holding Co
Shares:1.3K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$3.0B)
69374H436
Shares:1.5K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$3.0B)
DONALDSON Co INC
Shares:822
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$3.0B)
74933W452
Shares:1.1K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$3.0B)
66538H419
Shares:1.8K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$3.0B)
067901108
Shares:2.8K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$3.0B)
639057207
Shares:4.6K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$3.0B)