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 8 of 153
ADOBE INC.
Shares:13.8K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
97717W851
Shares:47.8K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
KINDER MORGAN, INC.
Shares:184.6K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
GOLDMAN SACHS GROUP INC
Shares:9.6K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
CATERPILLAR INC
Shares:15.7K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:978.6K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
BRISTOL MYERS SQUIBB CO
Shares:82.8K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
UNITED RENTALS, INC.
Shares:8.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
Accenture plc
Shares:16.1K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
33738R605
Shares:91.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
Medtronic plc
Shares:55.4K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
921946406
Shares:38.5K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
81369Y860
Shares:117.3K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
Air Products & Chemicals, Inc.
Shares:16.5K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
46641Q837
Shares:94.3K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
78468R606
Shares:203.1K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
33738D309
Shares:103.8K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
464287234
Shares:108.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
Salesforce, Inc.
Shares:17.5K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
808524607
Shares:200.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)