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 101 of 153
33738R795
Shares:600
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$3.0B)
Park Hotels & Resorts Inc.
Shares:1.7K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.0B)
89628W609
Shares:929
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.0B)
Carter Bankshares, Inc.
Shares:1.1K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.0B)
JACOBS SOLUTIONS INC.
Shares:146
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
31613E103
Shares:967
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
COOPER COMPANIES, INC.
Shares:209
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
HF Sinclair Corp
Shares:536
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
BLACKROCK MUNIVEST FUND, INC.
Shares:2.5K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:105
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
Huntsman CORP
Shares:1.1K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
Core Scientific, Inc./tx
Shares:2.4K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
78464A128
Shares:95
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$3.0B)
33740F474
Shares:475
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$3.0B)
46435U663
Shares:454
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$3.0B)
Howard Hughes Holdings Inc.
Shares:235
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$3.0B)
DXC Technology Co
Shares:1.0K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$3.0B)
Toll Brothers, Inc.
Shares:164
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$3.0B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:855
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$3.0B)
AMERICOLD REALTY TRUST
Shares:806
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$3.0B)