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
Manager:
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Page 116 of 153
ICHOR HOLDINGS, LTD.
Shares:400
Value:$9.0K
Hagerty, Inc.
Shares:1.0K
Value:$9.0K
Regional Management Corp.
Shares:300
Value:$9.0K
ESTABLISHMENT LABS HOLDINGS INC.
Shares:220
Value:$9.0K
NCR Atleos Corp
Shares:340
Value:$9.0K
ALAMO GROUP INC
Shares:50
Value:$8.9K
ASSURED GUARANTY LTD
Shares:101
Value:$8.9K
04273H104
Shares:687
Value:$8.9K
46138J510
Shares:375
Value:$8.9K
TopBuild Corp
Shares:29
Value:$8.8K
BlackRock Energy & Resources Trust
Shares:650
Value:$8.8K
Permianville Royalty Trust
Shares:5.6K
Value:$8.8K
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:2.7K
Value:$8.8K
TMC the metals Co Inc.
Shares:5.1K
Value:$8.8K
89834G836
Shares:398
Value:$8.7K
CENTRAL GARDEN & PET CO
Shares:237
Value:$8.7K
EXPRO GROUP HOLDINGS N.V.
Shares:870
Value:$8.6K
Greystone Housing Impact Investors LP
Shares:701
Value:$8.6K
464288562
Shares:100
Value:$8.6K
FORWARD AIR CORP
Shares:430
Value:$8.6K