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 83 of 153
Applied Digital Corp.
Shares:6.7K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$3.0B)
MAGNA INTERNATIONAL INC
Shares:1.1K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$3.0B)
25459Y207
Shares:429
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$3.0B)
LANDSTAR SYSTEM INC
Shares:249
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$3.0B)
46138E727
Shares:1.7K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$3.0B)
46435G417
Shares:860
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$3.0B)
78467V707
Shares:918
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$3.0B)
78468R531
Shares:695
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$3.0B)
Eaton Vance Municipal Bond Fund
Shares:3.7K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$3.0B)
464289875
Shares:840
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$3.0B)
33738R860
Shares:1.2K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$3.0B)
92206C730
Shares:145
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$3.0B)
Fortive Corp
Shares:502
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$3.0B)
ARROW ELECTRONICS, INC.
Shares:353
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$3.0B)
EPR PROPERTIES
Shares:696
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$3.0B)
33740F763
Shares:750
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$3.0B)
86280R886
Shares:1.2K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$3.0B)
abrdn Global Premier Properties Fund
Shares:9.4K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$3.0B)
33733E831
Shares:1.2K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$3.0B)
33739H101
Shares:1.4K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$3.0B)