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 115 of 153
46432F388
Shares:88
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$3.0B)
78463X749
Shares:215
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$3.0B)
GABELLI EQUITY TRUST INC
Shares:1.7K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$3.0B)
92204A884
Shares:63
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.0B)
MIZUHO FINANCIAL GROUP INC
Shares:1.7K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.0B)
GEO GROUP INC
Shares:319
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.0B)
DYNEX CAPITAL INC
Shares:715
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.0B)
33733E799
Shares:400
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.0B)
Fresenius Medical Care AG
Shares:371
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$3.0B)
882927502
Shares:300
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$3.0B)
Vita Coco Company, Inc.
Shares:300
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$3.0B)
46138J528
Shares:375
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$3.0B)
Clough Global Opportunities Fund
Shares:1.9K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
Rumble Inc.
Shares:1.3K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
74347X633
Shares:102
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
Invitation Homes Inc.
Shares:261
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
Atkore Inc.
Shares:151
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
00162Q718
Shares:286
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
46432F370
Shares:62
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
TD SYNNEX CORP
Shares:87
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)