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 100 of 153
97717Y790
Shares:410
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$3.0B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:416
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$3.0B)
ALLIANCE RESOURCE PARTNERS LP
Shares:680
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$3.0B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:780
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.0B)
46435G268
Shares:295
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$3.0B)
33737K205
Shares:217
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$3.0B)
Vaxcyte, Inc.
Shares:485
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
SILGAN HOLDINGS INC
Shares:358
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
NORDSTROM INC
Shares:748
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
46435U549
Shares:385
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
VODAFONE GROUP PUBLIC LTD CO
Shares:1.9K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
HUNT J B TRANSPORT SERVICES INC
Shares:123
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.0B)
NORDSON CORP
Shares:90
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.0B)
ESTEE LAUDER COMPANIES INC
Shares:274
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$3.0B)
EXPONENT INC
Shares:223
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$3.0B)
Star Bulk Carriers Corp.
Shares:1.2K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$3.0B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:1.1K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$3.0B)
882927874
Shares:650
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$3.0B)
GameStop Corp.
Shares:800
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$3.0B)
Ingevity Corp
Shares:451
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$3.0B)