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 81 of 153
33737M201
Shares:800
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$3.0B)
BlackRock Health Sciences Term Trust
Shares:2.7K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$3.0B)
92206C847
Shares:699
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$3.0B)
389638107
Shares:2.6K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$3.0B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:4.2K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$3.0B)
TYLER TECHNOLOGIES INC
Shares:69
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$3.0B)
33738D705
Shares:1.3K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$3.0B)
Verona Pharma plc
Shares:630
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$3.0B)
316092832
Shares:800
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$3.0B)
BlackRock Science & Technology Term Trust
Shares:2.2K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$3.0B)
46435U366
Shares:1.4K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$3.0B)
abrdn Global Infrastructure Income Fund
Shares:2.2K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$3.0B)
33740U661
Shares:1.1K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$3.0B)
abrdn Platinum ETF Trust
Shares:432
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$3.0B)
46138G631
Shares:1.4K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$3.0B)
92647X830
Shares:1.1K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$3.0B)
PACKAGING CORP OF AMERICA
Shares:198
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$3.0B)
Avery Dennison Corp
Shares:220
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$3.0B)
BRUNSWICK CORP
Shares:727
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$3.0B)
Sixth Street Specialty Lending, Inc.
Shares:1.7K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$3.0B)