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 103 of 153
Bloom Energy Corp
Shares:833
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$3.0B)
032108409
Shares:400
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$3.0B)
NEWMARK GROUP, INC.
Shares:1.3K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$3.0B)
PAN AMERICAN SILVER CORP
Shares:627
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$3.0B)
LOEWS CORP
Shares:176
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$3.0B)
87283Q826
Shares:530
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$3.0B)
Sensata Technologies Holding plc
Shares:663
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$3.0B)
BIO-RAD LABORATORIES, INC.
Shares:66
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$3.0B)
e.l.f. Beauty, Inc.
Shares:256
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$3.0B)
ACUITY BRANDS INC
Shares:61
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$3.0B)
MGP INGREDIENTS INC
Shares:546
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$3.0B)
TENARIS SA
Shares:408
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$3.0B)
UGI CORP /PA/
Shares:480
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$3.0B)
EVgo Inc.
Shares:6.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$3.0B)
880198205
Shares:1.8K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$3.0B)
FOX FACTORY HOLDING CORP
Shares:675
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$3.0B)
33739Q507
Shares:450
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$3.0B)
SPROTT INC.
Shares:350
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$3.0B)
BXP, Inc.
Shares:233
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$3.0B)
52468L877
Shares:413
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$3.0B)