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 118 of 153
WEX Inc.
Shares:52
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
35473P108
Shares:250
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$3.0B)
Cellebrite DI Ltd.
Shares:417
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$3.0B)
Fabrinet
Shares:41
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$3.0B)
SEABOARD CORP /DE/
Shares:3
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$3.0B)
Dorman Products, Inc.
Shares:67
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$3.0B)
MAXIMUS, INC.
Shares:118
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$3.0B)
674599162
Shares:290
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$3.0B)
74349Y746
Shares:310
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$3.0B)
VAIL RESORTS INC
Shares:50
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$3.0B)
00214Q203
Shares:120
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$3.0B)
02072L672
Shares:200
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
BLUE OWL CAPITAL INC.
Shares:395
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
TELEFLEX INC
Shares:57
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
31609A305
Shares:250
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
518416102
Shares:254
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
StoneX Group Inc.
Shares:103
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:544
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
12811T803
Shares:315
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$3.0B)
CRA INTERNATIONAL, INC.
Shares:45
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$3.0B)