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 106 of 153
RLI CORP
Shares:176
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.0B)
808524730
Shares:459
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.0B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:440
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.0B)
FOOT LOCKER, INC.
Shares:1.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.0B)
29287L700
Shares:359
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.0B)
Cactus, Inc.
Shares:306
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.0B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:991
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.0B)
NOVA LTD.
Shares:76
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.0B)
46138E461
Shares:250
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.0B)
VIAVI SOLUTIONS INC.
Shares:1.2K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.0B)
CubeSmart
Shares:325
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$3.0B)
25434V823
Shares:583
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$3.0B)
Celanese Corp
Shares:243
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$3.0B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:225
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$3.0B)
CRISPR Therapeutics AG
Shares:405
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$3.0B)
NEWELL BRANDS INC.
Shares:2.2K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$3.0B)
SouthState Corp
Shares:148
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$3.0B)
COPT DEFENSE PROPERTIES
Shares:500
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$3.0B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:1.3K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$3.0B)
abrdn Palladium ETF Trust
Shares:150
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$3.0B)