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 77 of 153
46137V597
Shares:1.2K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$3.0B)
PTC INC.
Shares:297
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$3.0B)
09260Q108
Shares:7.3K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$3.0B)
Equitable Holdings, Inc.
Shares:882
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$3.0B)
315912808
Shares:674
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$3.0B)
UBS Group AG
Shares:1.5K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$3.0B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:4.0K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$3.0B)
CULLEN/FROST BANKERS, INC.
Shares:366
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$3.0B)
INCYTE CORP
Shares:756
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$3.0B)
AerCap Holdings N.V.
Shares:447
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$3.0B)
ELECTRONIC ARTS INC.
Shares:316
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$3.0B)
Gen Digital Inc.
Shares:1.7K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$3.0B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:587
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$3.0B)
316092501
Shares:655
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$3.0B)
46138E263
Shares:814
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$3.0B)
NASDAQ, INC.
Shares:597
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$3.0B)
97717X271
Shares:1.3K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$3.0B)
AMEREN CORP
Shares:451
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$3.0B)
FLAGSTAR FINANCIAL, INC.
Shares:3.9K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$3.0B)
Matador Resources Co
Shares:881
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$3.0B)