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 73 of 153
46654Q716
Shares:1.0K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$3.0B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:4.7K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$3.0B)
ON SEMICONDUCTOR CORP
Shares:1.3K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$3.0B)
RUSH ENTERPRISES INC \TX\
Shares:961
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$3.0B)
Riot Platforms, Inc.
Shares:7.6K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$3.0B)
RB GLOBAL INC.
Shares:540
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$3.0B)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:3.5K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$3.0B)
46137V563
Shares:2.5K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$3.0B)
19762B707
Shares:900
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$3.0B)
TRACTOR SUPPLY CO /DE/
Shares:970
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$3.0B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:2.7K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$3.0B)
89628W302
Shares:835
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$3.0B)
78464A631
Shares:332
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$3.0B)
PEMBINA PIPELINE CORP
Shares:1.3K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$3.0B)
HARLEY-DAVIDSON, INC.
Shares:2.1K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$3.0B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:281
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$3.0B)
CARVANA CO.
Shares:253
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$3.0B)
78463X772
Shares:1.4K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$3.0B)
66538H641
Shares:1.5K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$3.0B)
Fox Corp
Shares:923
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$3.0B)