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 92 of 153
Eaton Vance Enhanced Equity Income Fund II
Shares:1.2K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$3.0B)
ENERGY CO OF MINAS GERAIS
Shares:14.6K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$3.0B)
Brookfield Infrastructure Corp
Shares:710
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$3.0B)
OLD DOMINION FREIGHT LINE, INC.
Shares:155
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$3.0B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:1.3K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$3.0B)
Nutrien Ltd.
Shares:516
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$3.0B)
ASE Technology Holding Co., Ltd.
Shares:2.9K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$3.0B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:10.0K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$3.0B)
Sprouts Farmers Market, Inc.
Shares:167
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$3.0B)
Genpact LTD
Shares:504
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$3.0B)
09661T404
Shares:328
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$3.0B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:211
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$3.0B)
NEUROCRINE BIOSCIENCES INC
Shares:229
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$3.0B)
Planet Fitness, Inc.
Shares:262
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$3.0B)
Atmus Filtration Technologies Inc.
Shares:688
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$3.0B)
Clear Secure, Inc.
Shares:975
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$3.0B)
46434G889
Shares:538
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$3.0B)
REGAL REXNORD CORP
Shares:221
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$3.0B)
808524508
Shares:960
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$3.0B)
PGIM Short Duration High Yield Opportunities Fund
Shares:1.5K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$3.0B)