GENEOS WEALTH MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GLP | 4K | $203.76K |
 | RY | 4K | $624.20K |
 | PAA | 4K | $72.20K |
 | HSBC | 4K | $299.68K |
 | SCCO | 4K | $512.18K |
 | WY | 4K | $104.29K |
 | ADI | 4K | $1.03M |
 | ORC | 4K | $29.44K |
 | CTVA | 4K | $283.64K |
 | SONY | 4K | $120.12K |
 | TD | 4K | $330.19K |
 | EIX | 4K | $227.04K |
 | DE | 4K | $1.88M |
 | COF | 4K | $862.20K |
 | ITW | 4K | $1.05M |
 | CERS | 4K | $6.36K |
 | FSM | 4K | $35.84K |
 | VTRS | 4K | $39.35K |
 | CME | 4K | $1.07M |
 | PRU | 4K | $404.49K |
Global Partners LP
GLP
Shares Held
4K
Value
$203.76K
Royal Bank of Canada
RY
Shares Held
4K
Value
$624.20K
Plains All American Pipeline, L.P.
PAA
Shares Held
4K
Value
$72.20K
HSBC Holdings plc
HSBC
Shares Held
4K
Value
$299.68K
Southern Copper Corporation
SCCO
Shares Held
4K
Value
$512.18K
Weyerhaeuser Company
WY
Shares Held
4K
Value
$104.29K
Analog Devices, Inc.
ADI
Shares Held
4K
Value
$1.03M
Orchid Island Capital, Inc.
ORC
Shares Held
4K
Value
$29.44K
Corteva, Inc.
CTVA
Shares Held
4K
Value
$283.64K
Sony Group Corporation
SONY
Shares Held
4K
Value
$120.12K
The Toronto-Dominion Bank
TD
Shares Held
4K
Value
$330.19K
Edison International
EIX
Shares Held
4K
Value
$227.04K
Deere & Company
DE
Shares Held
4K
Value
$1.88M
Capital One Financial Corporation
COF
Shares Held
4K
Value
$862.20K
Illinois Tool Works Inc.
ITW
Shares Held
4K
Value
$1.05M
Cerus Corporation
CERS
Shares Held
4K
Value
$6.36K
Fortuna Mining Corp.
FSM
Shares Held
4K
Value
$35.84K
Viatris Inc.
VTRS
Shares Held
4K
Value
$39.35K
CME Group Inc.
CME
Shares Held
4K
Value
$1.07M
Prudential Financial, Inc.
PRU
Shares Held
4K
Value
$404.49K