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 9 of 153
922908629
Shares:18.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
92189F486
Shares:179.5K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
Keurig Dr Pepper Inc.
Shares:132.8K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$3.0B)
46641Q159
Shares:98.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$3.0B)
922020805
Shares:90.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$3.0B)
46138E362
Shares:88.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.0B)
REALTY INCOME CORP
Shares:76.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.0B)
COMCAST CORP
Shares:118.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.0B)
ONEOK INC /NEW/
Shares:44.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.0B)
SPDR GOLD TRUST
Shares:15.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.0B)
921937827
Shares:55.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.0B)
UNITEDHEALTH GROUP INC
Shares:8.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.0B)
35473P884
Shares:80.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.0B)
Baker Hughes Co
Shares:97.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.0B)
DOVER Corp
Shares:24.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.0B)
EOG RESOURCES INC
Shares:33.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.0B)
464288760
Shares:27.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.0B)
EMERSON ELECTRIC CO
Shares:38.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.0B)
46138E511
Shares:376.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.0B)
NETFLIX INC
Shares:4.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.0B)