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 75 of 153
Voya Financial, Inc.
Shares:730
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$3.0B)
46138T104
Shares:725
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$3.0B)
BlackRock Capital Allocation Term Trust
Shares:463
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$3.0B)
FIRST BUSEY CORP /NV/
Shares:2.3K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$3.0B)
MSCI Inc.
Shares:87
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$3.0B)
Waste Connections, Inc.
Shares:252
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$3.0B)
EXACT SCIENCES CORP
Shares:1.1K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$3.0B)
33740F672
Shares:1.3K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$3.0B)
Wingstop Inc.
Shares:217
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$3.0B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:3.2K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$3.0B)
MOLSON COORS BEVERAGE CO
Shares:800
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$3.0B)
Nuveen Core Plus Impact Fund
Shares:4.6K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$3.0B)
78464A888
Shares:500
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$3.0B)
37954Y657
Shares:2.5K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$3.0B)
46137V845
Shares:350
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$3.0B)
Prestige Consumer Healthcare Inc.
Shares:559
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$3.0B)
FRANKLIN RESOURCES INC
Shares:2.5K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$3.0B)
78468R556
Shares:363
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$3.0B)
ACI WORLDWIDE, INC.
Shares:872
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$3.0B)
33740F623
Shares:1.1K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$3.0B)