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 105 of 153
SUN COMMUNITIES INC
Shares:115
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$3.0B)
Voya Global Advantage & Premium Opportunity Fund
Shares:1.5K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$3.0B)
464288778
Shares:314
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$3.0B)
HIGH INCOME SECURITIES FUND
Shares:2.2K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$3.0B)
VARONIS SYSTEMS INC
Shares:361
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$3.0B)
Enpro Inc.
Shares:90
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$3.0B)
Chord Energy Corp
Shares:129
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$3.0B)
14020R107
Shares:561
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$3.0B)
Lumentum Holdings Inc.
Shares:232
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$3.0B)
Joby Aviation, Inc.
Shares:2.4K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
HOST HOTELS & RESORTS, INC.
Shares:1.0K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
Gold Royalty Corp.
Shares:10.0K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
RENTOKIL INITIAL PLC /FI
Shares:627
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
US Foods Holding Corp.
Shares:219
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$3.0B)
TreeHouse Foods, Inc.
Shares:529
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$3.0B)
MDU RESOURCES GROUP INC
Shares:847
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$3.0B)
233051846
Shares:704
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$3.0B)
Nu Holdings Ltd.
Shares:1.4K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$3.0B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:980
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$3.0B)
TC ENERGY CORP
Shares:300
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$3.0B)