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:
Search and click to pin securities to the top
Page 78 of 153
GLADSTONE COMMERCIAL CORP
Shares:3.0K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$3.0B)
46435G250
Shares:954
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$3.0B)
ARBOR REALTY TRUST INC
Shares:3.8K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$3.0B)
Lloyds Banking Group plc
Shares:11.7K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$3.0B)
UNITED THERAPEUTICS Corp
Shares:145
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$3.0B)
78463X426
Shares:773
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$3.0B)
SONOCO PRODUCTS CO
Shares:944
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$3.0B)
FACTSET RESEARCH SYSTEMS INC
Shares:98
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$3.0B)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:2.7K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$3.0B)
Travel & Leisure Co.
Shares:959
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$3.0B)
032108664
Shares:617
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$3.0B)
78464A151
Shares:1.5K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$3.0B)
33734X184
Shares:1.1K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$3.0B)
464286285
Shares:1.1K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$3.0B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:429
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$3.0B)
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Shares:7.8K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$3.0B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:2.2K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$3.0B)
Workday, Inc.
Shares:187
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$3.0B)
BLACK HILLS CORP /SD/
Shares:720
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$3.0B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:569
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$3.0B)