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 76 of 153
Eaton Vance Enhanced Equity Income Fund
Shares:2.5K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$3.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:212
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$3.0B)
CIRRUS LOGIC, INC.
Shares:476
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$3.0B)
WILLIS TOWERS WATSON PLC
Shares:140
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$3.0B)
46641Q407
Shares:410
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$3.0B)
MFS MULTIMARKET INCOME TRUST
Shares:10.2K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$3.0B)
ArcelorMittal
Shares:1.6K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$3.0B)
ROLLINS INC
Shares:870
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$3.0B)
Global-E Online Ltd.
Shares:1.3K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$3.0B)
LEMAITRE VASCULAR INC
Shares:557
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$3.0B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:11.7K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$3.0B)
Snowflake Inc.
Shares:319
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$3.0B)
Jazz Pharmaceuticals plc
Shares:375
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$3.0B)
33740U612
Shares:1.5K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$3.0B)
MARA Holdings, Inc.
Shares:4.0K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$3.0B)
45782C342
Shares:1.5K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$3.0B)
00162Q783
Shares:2.0K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$3.0B)
37954Y442
Shares:2.2K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$3.0B)
33738R845
Shares:1.5K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$3.0B)
882927882
Shares:1.5K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$3.0B)