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 108 of 153
ROCKWELL AUTOMATION, INC
Shares:51
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$3.0B)
Knife River Corp
Shares:146
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$3.0B)
74347B508
Shares:250
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$3.0B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:2.1K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$3.0B)
Match Group, Inc.
Shares:421
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$3.0B)
69374H683
Shares:448
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$3.0B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:1.1K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$3.0B)
StepStone Group Inc.
Shares:250
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$3.0B)
CAE INC
Shares:528
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$3.0B)
MUELLER INDUSTRIES INC
Shares:170
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$3.0B)
EQUINOR ASA
Shares:489
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$3.0B)
LANCASTER COLONY CORP
Shares:73
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$3.0B)
SPS COMMERCE INC
Shares:96
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
Easterly Government Properties, Inc.
Shares:1.2K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
CURTISS WRIGHT CORP
Shares:40
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
Lantheus Holdings, Inc.
Shares:130
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
Worthington Steel, Inc.
Shares:500
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
92204A801
Shares:67
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$3.0B)
MACOM Technology Solutions Holdings, Inc.
Shares:126
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$3.0B)
46138B103
Shares:561
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$3.0B)