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 86 of 153
25400Q105
Shares:1.7K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$3.0B)
33738D804
Shares:1.7K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$3.0B)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:522
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$3.0B)
CHART INDUSTRIES INC
Shares:223
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$3.0B)
46116X101
Shares:244
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$3.0B)
46137V860
Shares:600
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$3.0B)
WYNN RESORTS LTD
Shares:382
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$3.0B)
ALBEMARLE CORP
Shares:442
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$3.0B)
CROWN HOLDINGS, INC.
Shares:356
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$3.0B)
Nuveen Global High Income Fund
Shares:2.4K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$3.0B)
POWER INTEGRATIONS INC
Shares:629
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$3.0B)
92189H821
Shares:3.5K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$3.0B)
MKS INSTRUMENTS INC
Shares:395
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$3.0B)
46138G300
Shares:800
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$3.0B)
33740F631
Shares:827
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$3.0B)
POPULAR, INC.
Shares:339
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$3.0B)
Synchrony Financial
Shares:590
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$3.0B)
MEDICAL PROPERTIES TRUST INC
Shares:5.2K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$3.0B)
BOX INC
Shares:1.0K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$3.0B)
WESBANCO INC
Shares:1.0K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$3.0B)