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 117 of 153
EPAM Systems, Inc.
Shares:51
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$3.0B)
HARMONIC INC
Shares:896
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$3.0B)
PAR TECHNOLOGY CORP
Shares:140
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$3.0B)
092528603
Shares:163
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$3.0B)
23306X886
Shares:311
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$3.0B)
FORMFACTOR INC
Shares:300
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$3.0B)
33734X200
Shares:350
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$3.0B)
HOLOGIC INC
Shares:137
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$3.0B)
Dolby Laboratories, Inc.
Shares:105
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$3.0B)
Utz Brands, Inc.
Shares:598
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$3.0B)
78470E106
Shares:196
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$3.0B)
47103U852
Shares:186
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$3.0B)
Albertsons Companies, Inc.
Shares:382
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$3.0B)
SCOTTS MIRACLE-GRO CO
Shares:153
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$3.0B)
FIRST HAWAIIAN, INC.
Shares:342
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$3.0B)
N20944109
Shares:674
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$3.0B)
PLUG POWER INC
Shares:6.1K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
URBAN OUTFITTERS INC
Shares:157
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
Toast, Inc.
Shares:247
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
LATTICE SEMICONDUCTOR CORP
Shares:156
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)