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 112 of 153
33740F276
Shares:541
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$3.0B)
33738R746
Shares:400
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$3.0B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:100
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$3.0B)
46138E875
Shares:285
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$3.0B)
On Holding AG
Shares:247
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$3.0B)
BIOGEN INC.
Shares:79
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$3.0B)
UNIVERSAL HEALTH SERVICES INC
Shares:57
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$3.0B)
46137V191
Shares:93
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$3.0B)
Evercore Inc.
Shares:53
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$3.0B)
Donnelley Financial Solutions, Inc.
Shares:241
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$3.0B)
46137Y500
Shares:413
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$3.0B)
Light & Wonder, Inc.
Shares:121
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$3.0B)
SentinelOne, Inc.
Shares:574
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$3.0B)
ROKU, INC
Shares:147
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$3.0B)
33740F409
Shares:477
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$3.0B)
WillScot Holdings Corp
Shares:372
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.0B)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:800
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.0B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:359
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.0B)
ACADIA PHARMACEUTICALS INC
Shares:619
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.0B)
HEALTHSTREAM INC
Shares:319
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.0B)