GENEOS WEALTH MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 10K | $9.04M |
 | KHC | 10K | $253.96K |
 | BTI | 10K | $513.77K |
 | MU | 10K | $1.61M |
 | MDLZ | 10K | $600.40K |
 | WBD | 10K | $187.68K |
 | MOD | 10K | $1.36M |
 | ORLY | 10K | $1.03M |
 | DELL | 9K | $1.32M |
 | GS | 9K | $7.41M |
 | MAS | 9K | $646.61K |
 | GIS | 9K | $463.08K |
 | OGE | 9K | $422.18K |
 | IQV | 9K | $1.73M |
 | GAIN | 9K | $124.40K |
 | URI | 9K | $8.52M |
 | CION | 9K | $83.44K |
 | VICI | 9K | $285.21K |
 | EBAY | 9K | $790.65K |
 | RITM | 9K | $97.79K |
Costco Wholesale Corporation
COST
Shares Held
10K
Value
$9.04M
The Kraft Heinz Company
KHC
Shares Held
10K
Value
$253.96K
British American Tobacco p.l.c.
BTI
Shares Held
10K
Value
$513.77K
Micron Technology, Inc.
MU
Shares Held
10K
Value
$1.61M
Mondelez International, Inc.
MDLZ
Shares Held
10K
Value
$600.40K
Warner Bros. Discovery, Inc.
WBD
Shares Held
10K
Value
$187.68K
Modine Manufacturing Company
MOD
Shares Held
10K
Value
$1.36M
O'Reilly Automotive, Inc.
ORLY
Shares Held
10K
Value
$1.03M
Dell Technologies Inc.
DELL
Shares Held
9K
Value
$1.32M
The Goldman Sachs Group, Inc.
GS
Shares Held
9K
Value
$7.41M
Masco Corporation
MAS
Shares Held
9K
Value
$646.61K
General Mills, Inc.
GIS
Shares Held
9K
Value
$463.08K
OGE Energy Corp.
OGE
Shares Held
9K
Value
$422.18K
IQVIA Holdings Inc.
IQV
Shares Held
9K
Value
$1.73M
Gladstone Investment Corporation
GAIN
Shares Held
9K
Value
$124.40K
United Rentals, Inc.
URI
Shares Held
9K
Value
$8.52M
CION Investment Corporation
CION
Shares Held
9K
Value
$83.44K
VICI Properties Inc.
VICI
Shares Held
9K
Value
$285.21K
eBay Inc.
EBAY
Shares Held
9K
Value
$790.65K
Rithm Capital Corp.
RITM
Shares Held
9K
Value
$97.79K