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 111 of 153
Archer Aviation Inc.
Shares:1.6K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$3.0B)
Burlington Stores, Inc.
Shares:48
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)
Royalty Pharma plc
Shares:367
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)
ALASKA AIR GROUP, INC.
Shares:232
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)
78468R747
Shares:100
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)
TRINET GROUP, INC.
Shares:144
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)
JUNIPER NETWORKS INC
Shares:315
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)
97717X867
Shares:425
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)
Option Care Health, Inc.
Shares:324
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
BRUKER CORP
Shares:271
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
EASTGROUP PROPERTIES INC
Shares:64
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
72201R874
Shares:225
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$3.0B)
Net Lease Office Properties
Shares:357
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$3.0B)
RGC RESOURCES INC
Shares:534
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
464286178
Shares:250
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
Gates Industrial Corp plc
Shares:602
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
MakeMyTrip Ltd
Shares:113
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
PILGRIMS PRIDE CORP
Shares:203
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$3.0B)
Floor & Decor Holdings, Inc.
Shares:137
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$3.0B)
Artisan Partners Asset Management Inc.
Shares:281
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$3.0B)