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 102 of 153
LXP Industrial Trust
Shares:2.0K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$3.0B)
Cooper-Standard Holdings Inc.
Shares:1.1K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$3.0B)
Crane Co
Shares:112
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$3.0B)
LINCOLN NATIONAL CORP
Shares:477
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$3.0B)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:1.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$3.0B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:850
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$3.0B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:1.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$3.0B)
BOYD GAMING CORP
Shares:258
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$3.0B)
Cushman & Wakefield plc
Shares:1.7K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$3.0B)
YELP INC
Shares:457
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$3.0B)
TANGER INC.
Shares:500
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$3.0B)
Life Time Group Holdings, Inc.
Shares:559
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$3.0B)
30151E723
Shares:755
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.0B)
PLAINS GP HOLDINGS LP
Shares:786
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.0B)
Brookfield Infrastructure Partners L.P.
Shares:562
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$3.0B)
FAIR ISAAC CORP
Shares:9
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.0B)
Ellington Financial Inc.
Shares:1.3K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.0B)
Chemours Co
Shares:1.2K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.0B)
PGIM High Yield Bond Fund, Inc.
Shares:1.2K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.0B)
Virtus Total Return Fund Inc.
Shares:2.8K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$3.0B)