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 104 of 153
33740F268
Shares:750
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$3.0B)
Performance Food Group Co
Shares:198
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$3.0B)
46138E396
Shares:300
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$3.0B)
TELEFONICA S A
Shares:3.3K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$3.0B)
46090N103
Shares:250
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$3.0B)
Paramount Global
Shares:1.3K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$3.0B)
WPP plc
Shares:407
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$3.0B)
AZEK Co Inc.
Shares:314
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$3.0B)
MANHATTAN ASSOCIATES INC
Shares:88
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$3.0B)
Polaris Inc.
Shares:371
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$3.0B)
GLAUKOS Corp
Shares:154
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$3.0B)
Clearway Energy, Inc.
Shares:500
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$3.0B)
GRAPHIC PACKAGING HOLDING CO
Shares:581
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$3.0B)
Freshpet, Inc.
Shares:181
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$3.0B)
Genius Sports Ltd
Shares:1.5K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$3.0B)
87283Q867
Shares:465
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$3.0B)
Axalta Coating Systems Ltd.
Shares:450
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$3.0B)
Liberty Media Corp
Shares:221
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$3.0B)
33740F730
Shares:375
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$3.0B)
46137V142
Shares:230
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$3.0B)