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 116 of 153
ICHOR HOLDINGS, LTD.
Shares:400
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
Hagerty, Inc.
Shares:1.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
Regional Management Corp.
Shares:300
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:220
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
NCR Atleos Corp
Shares:340
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
ALAMO GROUP INC
Shares:50
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
ASSURED GUARANTY LTD
Shares:101
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
04273H104
Shares:687
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
46138J510
Shares:375
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
TopBuild Corp
Shares:29
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$3.0B)
BlackRock Energy & Resources Trust
Shares:650
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$3.0B)
Permianville Royalty Trust
Shares:5.6K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$3.0B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:2.7K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$3.0B)
TMC the metals Co Inc.
Shares:5.1K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$3.0B)
89834G836
Shares:398
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$3.0B)
CENTRAL GARDEN & PET CO
Shares:237
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$3.0B)
EXPRO GROUP HOLDINGS N.V.
Shares:870
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$3.0B)
Greystone Housing Impact Investors LP
Shares:701
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$3.0B)
464288562
Shares:100
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$3.0B)
FORWARD AIR CORP
Shares:430
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$3.0B)