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 120 of 153
TELUS CORP
Shares:520
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$3.0B)
500767645
Shares:300
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$3.0B)
500767306
Shares:212
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$3.0B)
Installed Building Products, Inc.
Shares:43
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$3.0B)
PAPA JOHNS INTERNATIONAL INC
Shares:179
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$3.0B)
88634T493
Shares:361
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$3.0B)
46436E171
Shares:896
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$3.0B)
GREAT SOUTHERN BANCORP, INC.
Shares:132
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$3.0B)
61769L858
Shares:158
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$3.0B)
45782C391
Shares:160
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$3.0B)
DECKERS OUTDOOR CORP
Shares:65
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$3.0B)
DoubleLine Yield Opportunities Fund
Shares:450
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$3.0B)
Semler Scientific, Inc.
Shares:200
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$3.0B)
BlackRock Multi-Sector Income Trust
Shares:500
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$3.0B)
882927866
Shares:250
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$3.0B)
VALLEY NATIONAL BANCORP
Shares:806
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$3.0B)
Axos Financial, Inc.
Shares:111
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$3.0B)
46435U135
Shares:152
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
Caesars Entertainment, Inc.
Shares:283
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
Everus Construction Group, Inc.
Shares:188
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$3.0B)